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

High-turnover traderSector-focusedMomentum follower

Total reported value

$2.4B

Reporting period: 2025-12-31 · Number of holdings: 13

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) disclosed 13 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $2.4B and a quarterly turnover rate of 108.8%.

Personality snowflake

Concentration
44.16
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
26
Sizing Uniformity
93.13

Recent moves

  • Trim M2682V108

    +5.3%　-$13.1M

  • Trim FYBR

    +17.4%　$43.1M

  • Add AL

    +271.8%　$143.2M

  • New buy CMA

  • New buy DAY

  • New buy RNAGBP

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Cyberark Software LTDStock-Other18.98%-42.17%+5.34%
2CMAComerica INCStock-Other11.77%+11.77%NEW
3DAYDayforce INCStock-Other11.58%+11.58%NEW
4RNAGBPAvidity Biosciences INCStock-Other10.96%+10.96%NEW
5FYBRFrontier Communications PareStock-Other10.74%-17.40%+17.37%
6ALAir Lease CORPStock-Other7.98%+1.31%+271.84%
7HO1Hologic INCStock-Other7.93%+7.93%NEW
8EXKExact Sciences CORPStock-Materials7.39%+7.39%NEW
9CADECadence BankStock-Other5.11%+5.11%NEW
108QRConfluent Inc-class AStock-Other4.91%+4.91%NEW
11SDASealed Air CORPStock-Consumer Disc2.03%+2.03%NEW
12PLYMPlymouth Industrial Reit INCStock-Other0.31%+0.31%NEW
139HIHillenbrand INCStock-Other0.31%+0.31%NEW

Holding changes this quarter

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s most significant position changes for 2025-12-31: New buy: Comerica INC (CMA); New buy: Dayforce INC (DAY); New buy: Avidity Biosciences INC (RNAGBP); New buy: Hologic INC (HO1); New buy: Exact Sciences CORP (EXK).

Position changes disclosed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ALAir Lease CORP+1.3%+271.84%Add
2FYBRFrontier Communications Pare-17.4%+17.37%Add
3✓ Cyberark Software LTD-42.2%+5.34%Add
4CMAComerica INC—NEWNew buy
5DAYDayforce INC—NEWNew buy
6RNAGBPAvidity Biosciences INC—NEWNew buy
7HO1Hologic INC—NEWNew buy
8EXKExact Sciences CORP—NEWNew buy
9CADECadence Bank—NEWNew buy
108QRConfluent Inc-class A—NEWNew buy
11SDASealed Air CORP—NEWNew buy
12ELMEElme Communities—EXITSold out
13PLYMPlymouth Industrial Reit INC—NEWNew buy
149HIHillenbrand INC—NEWNew buy

FAQ

What is OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) and what type of investor is it?
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 13 disclosed positions.
What are OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s largest equity positions?
Based on the latest 13F filing, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s top holdings by market value are: 1. Cyberark Software LTD — $464.2M (19.0%) 2. Comerica INC (CMA) — $287.9M (11.8%) 3. Dayforce INC (DAY) — $283.3M (11.6%) 4. Avidity Biosciences INC (RNAGBP) — $268.1M (11.0%) 5. Frontier Communications Pare (FYBR) — $262.7M (10.7%)
What changes did OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) make in its most recent portfolio filing?
In the latest reported quarter, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) made 14 notable position adjustments: 10 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Comerica INC (CMA); New buy: Dayforce INC (DAY); New buy: Avidity Biosciences INC (RNAGBP); New buy: Hologic INC (HO1); New buy: Exact Sciences CORP (EXK)
What sectors does OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) focus on?
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) is concentrated in the following sectors based on its current disclosed equity portfolio: • Materials: 78.5% • Consumer Discretionary: 21.5%