OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

CIK

1132716

Location

CHICAGO, IL

Portfolio Value

Mid $1,417,744,545

Diversification

Diversified

Filing Date

Global Rank

#1,319 / 8,420 ▲ 282

Top Industry

Rental & Leasing Services 16.7%

3Y Alpha vs SPY

-7.9%

Period ended 6 months ago

Filed May 15, 2026 · 30d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.8%

SPY

+76.3%

Annualised alpha

-7.9%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

175 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

13.8%

+4.9 pts

Top 5

51.2%

+22.5 pts

Top 10

62.3%

+22.0 pts

HHI

646

Diversified+398

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	26.7%	$377,923,138	21
Healthcare	14.9%	$210,844,071	3
Financial Services	13.9%	$196,976,466	65
Unclassified	13.2%	$186,591,333	4
Consumer Cyclical	12.9%	$182,483,397	26
Technology	7.9%	$112,470,177	20
Utilities	5.1%	$72,777,938	8
Basic Materials	2.2%	$31,491,795	6
Communication Services	1.8%	$25,996,224	9
Energy	0.7%	$9,703,350	5
Real Estate	0.4%	$6,204,105	3
Consumer Defensive	0.3%	$4,282,551	5

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AL	SUMISHO AIR LEASE CORP	+2,222,043	3,039,453	$195,224,066
TOST	Toast, Inc.	+120,000	200,000	$7,102,000
AVGO	Broadcom Inc.	+110,946	118,896	$41,149,905
AEP	American Electric Power Co Inc	+88,250	130,250	$15,019,127
AXTA	Axalta Coating Systems Ltd.	+55,350	140,600	$4,542,786
TKO	TKO Group Holdings, Inc.	+9,000	15,000	$3,135,000
MAS	Masco Corp /De/	+6,970	12,020	$762,789
COHR	Coherent Corp.	+4,329	20,257	$3,738,834
CAKE	Cheesecake Factory Inc	+2,500	20,000	$1,009,600
TSLA	Tesla, Inc.	+1,817	13,617	$6,123,837
SN	SharkNinja, Inc.	+1,260	10,020	$1,121,238
CHTR	Charter Communications, Inc. /Mo/	+600	21,100	$4,404,625
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	−3,850,000	5,460,000	$83,701,800
LCID	Lucid Group, Inc.	−387,300	2,777,800	$29,361,346
AEXA	American Exceptionalism Acquisition Corp. A	−350,000	50,000	$569,500
MAT	Mattel Inc /De/	−324,400	973,829	$19,320,767
BEAG	Bold Eagle Acquisition Corp.	−280,783	219,217	$2,319,315
BTG	B2gold Corp	−213,692	1,842,462	$8,309,503
MGNI	Magnite, Inc.	−200,000	32,000	$519,360
ETR	Entergy Corp /De/	−159,500	48,830	$4,513,356
CROX	Crocs, Inc.	−125,000	205,000	$17,531,600
HOG	Harley-Davidson, Inc.	−125,000	250,000	$5,122,500
MLAC	Mountain Lake Acquisition Corp.	−100,088	149,912	$1,559,084
GPAT	GP-Act III Acquisition Corp.	−100,000	250,000	$2,672,500
LEGT	Legato Merger Corp. III	−93,740	100,000	$1,088,000
NVDA	Nvidia Corp	−91,404	97,116	$18,112,134
LNT	Alliant Energy Corp	−78,775	224,205	$14,575,567
GTEN	Gores Holdings X, Inc. / CI	−75,059	474,941	$4,868,145
VRT	Vertiv Holdings Co	−74,343	22,057	$3,573,454
PKG	Packaging Corp Of America	−71,450	4,290	$884,726
LYV	Live Nation Entertainment, Inc.	−65,300	34,200	$4,873,500
DAL	Delta Air Lines, Inc.	−56,417	58,731	$4,075,931
CHRW	C. H. Robinson Worldwide, Inc.	−53,630	18,170	$2,921,009
CCIX	Churchill Capital Corp IX/Cayman	−50,726	199,274	$2,118,282
NHIC	NewHold Investment Corp. III	−50,396	324,604	$3,364,520
CAEP	Cantor Equity Partners III, Inc.	−49,700	100,000	$1,020,000
ACMR	ACM Research, Inc.	−43,438	35,958	$1,418,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HOLX	HOLOGIC INC	2,605,031	$194,048,759
EXAS	EXACT SCIENCES CORP	1,779,212	$180,696,770
KLAR	Klarna Group plc	2,501,675	$72,323,424
SEE	SEALED AIR CORP/DE	1,195,854	$49,544,231
FOLD	AMICUS THERAPEUTICS, INC.	1,000,000	$14,240,000
CRH	Crh Public Ltd Co	109,645	$13,683,696
PH	Parker-Hannifin Corp	15,460	$13,588,721
WM	Waste Management Inc	61,675	$13,550,614
BA	Boeing Co	51,535	$11,189,279
TLN	Talen Energy Corp	26,225	$9,830,179
NEE	Nextera Energy Inc	109,300	$8,774,604
PANW	Palo Alto Networks Inc	45,000	$8,289,000
GOOGL	Alphabet Inc.	25,010	$7,828,130
KNX	Knight-Swift Transportation Holdings Inc.	133,935	$7,002,121
TEL	TE Connectivity plc	26,355	$5,996,026
FUTU	Futu Holdings Ltd	36,021	$5,915,008
UAL	United Airlines Holdings, Inc.	50,000	$5,591,000
SAIA	Saia Inc	15,840	$5,172,076
FLS	Flowserve Corp	72,341	$5,019,018
HON	Honeywell International Inc	25,712	$5,016,154
CEPV	Cantor Equity Partners V, Inc.	450,000	$4,612,500
BKNG	Booking Holdings Inc.	800	$4,284,264
CEG	Constellation Energy Corp	12,100	$4,274,567
SVAC	Spring Valley Acquisition Corp. III	300,000	$3,045,000
FSLR	First Solar, Inc.	11,300	$2,951,899
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	96,000	$63,953,280
QQQ	Invesco Qqq Trust, Series 1	68,500	$41,125,345
ELME	Elme Communities	1,870,603	$31,538,366
SO	Southern Co	201,920	$19,135,958
WCN	Waste Connections, Inc.	64,100	$11,268,780
ITUB	Itau Unibanco Holding S.A.	1,494,716	$10,651,645
EMBJ	Embraer S.A.	172,120	$10,404,654
ET	Energy Transfer LP	600,000	$10,296,000
OXY	Occidental Petroleum Corp /De/	206,784	$9,770,544
KSPI	Joint Stock Co Kaspi.kz	113,903	$9,303,597
CLH	Clean Harbors Inc	39,450	$9,161,079
NVT	nVent Electric plc	92,500	$9,124,200
APD	Air Products & Chemicals, Inc.	31,535	$8,600,225
NRG	Nrg Energy, Inc.	48,955	$7,928,262
VST	Vistra Corp.	40,280	$7,891,657
ANET	Arista Networks, Inc.	53,500	$7,795,485
PNR	PENTAIR plc	67,987	$7,530,240
PONY	Pony AI Inc.	311,224	$6,999,427
COIN	Coinbase Global, Inc.	19,000	$6,412,310
HUBG	Hub Group, Inc.	172,000	$5,923,680
VMC	Vulcan Materials CO	18,950	$5,829,399
PAGS	PagSeguro Digital Ltd.	582,357	$5,823,570
MLM	Martin Marietta Materials Inc	9,100	$5,735,548
INTR	Inter & Co, Inc.	589,643	$5,442,404
GTES	Gates Industrial Corp plc	210,790	$5,231,807
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 positions · $1,417,744,545 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AL	SUMISHO AIR LEASE CORP Industrials	Added	3,039,453	+2,222,043	$195,224,066	+275.2%	13.77%
HOLX	HOLOGIC INC Healthcare	NEW	2,605,031	NEW	$194,048,759	NEW	13.69%
EXAS	EXACT SCIENCES CORP	NEW	1,779,212	NEW	$180,696,770	NEW	12.75%
AAL	American Airlines Group Inc. Industrials	Reduced	5,460,000	-3,850,000	$83,701,800	−20.0%	5.90%
KLAR	Klarna Group plc Financial Services	NEW	2,501,675	NEW	$72,323,424	NEW	5.10%
SEE	SEALED AIR CORP/DE Consumer Cyclical	NEW	1,195,854	NEW	$49,544,231	NEW	3.49%
AVGO	Broadcom Inc. Technology	Added	118,896	+110,946	$41,149,905	+1468.9%	2.90%
LCID	Lucid Group, Inc. Consumer Cyclical	Reduced	2,777,800	-387,300	$29,361,346	−61.0%	2.07%
MAT	Mattel Inc /De/ Consumer Cyclical	Reduced	973,829	-324,400	$19,320,767	−11.6%	1.36%
NVDA	Nvidia Corp Technology	Reduced	97,116	-91,404	$18,112,134	−48.5%	1.28%
CROX	Crocs, Inc. Consumer Cyclical	Reduced	205,000	-125,000	$17,531,600	−36.4%	1.24%
AEP	American Electric Power Co Inc Utilities	Added	130,250	+88,250	$15,019,127	+217.9%	1.06%
CNP	Centerpoint Energy Inc Utilities	Reduced	381,495	-6,170	$14,626,518	−2.8%	1.03%
LNT	Alliant Energy Corp Utilities	Reduced	224,205	-78,775	$14,575,567	−28.6%	1.03%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	NEW	1,000,000	NEW	$14,240,000	NEW	1.00%
CRH	Crh Public Ltd Co Basic Materials	NEW	109,645	NEW	$13,683,696	NEW	0.97%
PH	Parker-Hannifin Corp Industrials	NEW	15,460	NEW	$13,588,721	NEW	0.96%
WM	Waste Management Inc Industrials	NEW	61,675	NEW	$13,550,614	NEW	0.96%
F	Ford Motor Co Consumer Cyclical	Held	900,000	0	$11,808,000	+9.7%	0.83%
BA	Boeing Co Industrials	NEW	51,535	NEW	$11,189,279	NEW	0.79%
TLN	Talen Energy Corp Utilities	NEW	26,225	NEW	$9,830,179	NEW	0.69%
NEE	Nextera Energy Inc Utilities	NEW	109,300	NEW	$8,774,604	NEW	0.62%
BTG	B2gold Corp Basic Materials	Reduced	1,842,462	-213,692	$8,309,503	−18.4%	0.59%
PANW	Palo Alto Networks Inc Technology	NEW	45,000	NEW	$8,289,000	NEW	0.58%
GOOGL	Alphabet Inc. Communication Services	NEW	25,010	NEW	$7,828,130	NEW	0.55%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	323,800	0	$7,227,216	−9.4%	0.51%
JENA	JENA ACQUISITION Corp II Financial Services	Held	700,000	0	$7,119,000	+0.2%	0.50%
TOST	Toast, Inc. Technology	Added	200,000	+120,000	$7,102,000	+143.2%	0.50%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	133,935	NEW	$7,002,121	NEW	0.49%
HTZ	Hertz Global Holdings, Inc Industrials	Held	1,194,300	0	$6,138,702	−24.4%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,617	+1,817	$6,123,837	+16.7%	0.43%
TEL	TE Connectivity plc Technology	NEW	26,355	NEW	$5,996,026	NEW	0.42%
FUTU	Futu Holdings Ltd Financial Services	NEW	36,021	NEW	$5,915,008	NEW	0.42%
UAL	United Airlines Holdings, Inc. Industrials	NEW	50,000	NEW	$5,591,000	NEW	0.39%
SAIA	Saia Inc Industrials	NEW	15,840	NEW	$5,172,076	NEW	0.36%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	250,000	-125,000	$5,122,500	−51.0%	0.36%
EGHA	EGH Acquisition Corp. Financial Services	Held	500,000	0	$5,065,000	+1.2%	0.36%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,500	-4,070	$5,035,650	−67.2%	0.36%
FLS	Flowserve Corp Industrials	NEW	72,341	NEW	$5,019,018	NEW	0.35%
HON	Honeywell International Inc Industrials	NEW	25,712	NEW	$5,016,154	NEW	0.35%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	34,200	-65,300	$4,873,500	−70.0%	0.34%
GTEN	Gores Holdings X, Inc. / CI Financial Services	Reduced	474,941	-75,059	$4,868,145	−13.3%	0.34%
CEPV	Cantor Equity Partners V, Inc. Financial Services	NEW	450,000	NEW	$4,612,500	NEW	0.33%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	140,600	+55,350	$4,542,786	+86.2%	0.32%
ETR	Entergy Corp /De/ Utilities	Reduced	48,830	-159,500	$4,513,356	−76.8%	0.32%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	21,100	+600	$4,404,625	−21.9%	0.31%
URI	United Rentals, Inc. Industrials	Reduced	5,400	-3,370	$4,370,328	−47.8%	0.31%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	800	NEW	$4,284,264	NEW	0.30%
CEG	Constellation Energy Corp Utilities	NEW	12,100	NEW	$4,274,567	NEW	0.30%
HWM	Howmet Aerospace Inc. Industrials	Reduced	20,000	-5,000	$4,100,400	−16.4%	0.29%