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

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OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Last update 2024-11-14 471 Stocks (84 new)
Value $1.17 Bil Turnover 43 %
Countries:
Top Holdings: SPR(7.74%)EQC(3.72%)RYAAY(1.88%)MMM(1.79%)MAT(1.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
OCONNOR, A Distinct Business U... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPR 		Spirit AeroSystems Holdings Inc
2,780,079
90380.370
New Holding
7.740
+7.74%
2.380
+8.78%
-0.44%
3957.484
Aerospace & Defense
EQC 		Equity Commonwealth
2,183,123
43444.150
New Holding
3.720
+3.72%
2.030
+28.17%
-2.26%
184.615
REITs
RYAAY 		Ryanair Holdings PLC
485,370
21929.020
-2.16%
1.880
-0.03%
0.090
-3.52%
-2.19%
23004.706
Transportation
MMM 		3M Co
152,800
20887.760
New Holding
1.790
+1.79%
0.030
+1.81%
+6.51%
74718.886
Conglomerates
MAT 		Mattel Inc
969,029
18460.000
0%
1.580
0%
0.290
-3.84%
+2.51%
6124.103
Travel & Leisure
PH 		Parker Hannifin Corp
28,670
18114.280
New Holding
1.550
+1.55%
0.020
+0.92%
+1.87%
83283.407
Industrial Products
TECK 		Teck Resources Ltd
337,000
17604.880
+40.77%
1.510
+0.44%
0.070
-16.46%
+4.92%
21701.347
Metals & Mining
CEG 		Constellation Energy Corp
56,250
14626.130
+331.70%
1.250
+0.96%
0.020
+6.60%
+29.28%
90369.650
Utilities - Independent Power Producers
AVGO 		Broadcom Inc
79,498
13713.410
-35.79%
1.180
-0.44%
0.000
+23.19%
-3.39%
1053248.928
Semiconductors
NSC 		Norfolk Southern Corp
52,560
13061.160
New Holding
1.120
+1.12%
0.020
-5.40%
+1.76%
54125.577
Transportation

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Historical Top Holdings Breakdowns

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-31.00%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,431,644
PXD Pioneer Natural Resources Co2023-12-31New Buy
+24.69%
●
214.96 ($234.39) 255.33
$269.62
15.03%
New holding
2,576,808
2,576,808
SPLK Splunk Inc2024-03-31Sold Out
-23.89%
●
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-3,680,525
ATVI Activision Blizzard Inc2023-03-31Sold Out
-20.80%
●
71.58 ($77.67) 85.59
$94.42
21.57%
Sold Out
0
-5,522,582
ATVI Activision Blizzard Inc2023-12-31Sold Out
-20.07%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-11,360,963
ATVI Activision Blizzard Inc2023-09-30New Buy
+20.07%
●
82.43 ($91.23) 94.05
$94.42
3.50%
New holding
11,360,963
11,360,963
SPLK Splunk Inc2023-12-31Add
+19.36%
●
146 ($149.39) 152.56
$156.90
5.03%
Add 427.04%
3,680,525
2,982,191
HZNP Horizon Therapeutics PLC2023-12-31Sold Out
-16.73%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-7,664,245
HRZN 		Horizon Technology Finance Corp2023-03-31Sold Out
-12.80%
●
10.74 ($11.94) 12.88
$9.19
-23.03%
Sold Out
0
-2,285,790
HZNP Horizon Therapeutics PLC2023-03-31New Buy
+11.68%
●
107.32 ($110.54) 113.5
$116.30
5.21%
New holding
3,979,607
3,979,607

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Total Holding History ($B)

To

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Hypothetical Growth since 2024-09-30

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Yearly Returns

Year Portfolio % % Excess Gain %

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Holdings Heat Map

Size field:

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Holdings Bubble Chart

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

  • 1

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