Q4 2025 · 13F-HR/A
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2026-05-15 · accession 0001132716-26-000011
$2.45B
Reported value
13
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK S | $464.2M | 19.0% | 1,040,571 | Common | SOLE |
| 200340107 | CMA | COMERICA I | $287.9M | 11.8% | 3,311,960 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE I | $283.3M | 11.6% | 4,096,708 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BI | $268.1M | 11.0% | 3,716,597 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER C | $262.7M | 10.7% | 6,901,367 | Common | SOLE |
| 00912X302 | AL | AIR LEASE | $195.2M | 7.98% | 3,039,453 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC IN | $194.0M | 7.93% | 2,605,031 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIE | $180.7M | 7.39% | 1,779,212 | Common | SOLE |
| 12740C103 | CADE | CADENCE BA | $125.0M | 5.11% | 2,916,809 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT | $120.1M | 4.91% | 3,970,660 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR | $49.5M | 2.03% | 1,195,854 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH I | $7.7M | 0.31% | 350,677 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAN | $7.6M | 0.31% | 239,227 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.