Activity — OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
20 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | New | M2682V108 Common stock | $477.26M | +988K | 987,814 19.51% of portfolio | high |
| Q4 2025 as of | New | CMA Comerica Inc Common Stock | $287.91M | +3.3M | 3,311,960 11.77% of portfolio | high |
| Q4 2025 as of | New | Dayforce, Inc. Common stock | $283.33M | +4.1M | 4,096,708 11.58% of portfolio | high |
| Q4 2025 as of | New | Avidity Biosciences, Inc. Common stock | $268.08M | +3.7M | 3,716,597 10.96% of portfolio | high |
| Q4 2025 as of | New | Hologic Inc Common stock | $194.05M | +2.6M | 2,605,031 7.93% of portfolio | high |
| Q4 2025 as of | New | Exact Sciences Corp. Common stock | $180.70M | +1.8M | 1,779,212 7.39% of portfolio | high |
| Q4 2025 as of | Add | Sumisho Air Lease Corp Common stock | $142.72M | +2.2M +271.84% | 3,039,453 7.98% of portfolio | high |
| Q4 2025 as of | New | Cadence Bank Common stock | $124.96M | +2.9M | 2,916,809 5.11% of portfolio | high |
| Q4 2025 as of | New | Confluent, Inc. Common stock | $120.07M | +4.0M | 3,970,660 4.91% of portfolio | high |
| Q3 2025 as of | New | Sumisho Air Lease Corp Common stock | $52.03M | +817K | 817,410 2.13% of portfolio | high |
| Q4 2025 as of | New | Sealed Air Corp Common stock | $49.54M | +1.2M | 1,195,854 2.03% of portfolio | medium |
| Q1 2025 as of | Add | 35909D109 Common stock | $40.06M | +1.1M +27.01% | 5,253,285 7.70% of portfolio | medium |
| Q4 2025 as of | Add | 35909D109 Common stock | $38.89M | +1.0M +17.37% | 6,901,367 10.74% of portfolio | medium |
| Q3 2025 as of | New | Elme Communities Common stock | $31.54M | +1.9M | 1,870,603 1.29% of portfolio | medium |
| Q4 2025 as of | Exit | Elme Communities Common stock | $-31.54M | -1.9M -100.00% | 0 | medium |
| Q2 2025 as of | Add | 35909D109 Common stock | $28.25M | +776K +14.78% | 6,029,490 8.97% of portfolio | medium |
| Q4 2025 as of | Add | M2682V108 Common stock | $23.53M | +53K +5.34% | 1,040,571 18.98% of portfolio | medium |
| Q4 2025 as of | New | PLYM Plymouth Industrial REIT Inc REIT | $7.67M | +351K | 350,677 0.31% of portfolio | medium |
| Q4 2025 as of | New | 431571108 Common stock | $7.59M | +239K | 239,227 0.31% of portfolio | medium |
| Q3 2025 as of | Trim | 35909D109 Common stock | $-5.59M | -150K -2.48% | 5,879,769 8.98% of portfolio | medium |