FCHI8,141.92-0.19%

GDAXI24,083.53-0.19%

DJI49,168.04-0.13%

XLE56.72-0.12%

STOXX50E5,860.32-0.39%

XLF51.820.05%

FTSE10,321.09-0.56%

IXIC24,887.100.20%

RUT2,789.750.10%

GSPC7,173.960.12%

Temp30°C

UV10.4

Feels34.8°C

Humidity62%

Wind12.2 km/h

Air QualityAQI 1

Cloud Cover25%

Rain0%

Sunrise06:00 AM

Sunset06:47 PM

Time2:49 PM

27 April 2026

Markets 13F Insiders Press Releases Companies People Real Estate Yacht AI Agents + MCP Business Economy Markets & Finance Technology

Institutional Manager · CIK 0001132716

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

CHICAGO, IL · File #028-06327

Latest AUM

$857.8M

Positions

221

Top-10 Concentration

100.0%

Filings

20

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	VERONA PHA	925050106	-1,106,260	-$118.0M	$0
NEW	EXACT SCIE	30063PAB1	+90,000,000	+$93.7M	$0
NEW	CIDARA THE	171757206	+315,474	+$69.7M	$0
EXITED	MR COOPER	62482R107	-206,231	-$43.5M	$0
NEW	SYNOVUS FI	87161C501	+699,181	+$35.0M	$0
EXITED	SNOWFLAKE	833445AB5	-20,000,000	-$30.4M	$0
EXITED	SPIRIT AER	848574109	-709,795	-$27.4M	$0
ADD	BROADCOM I	AVGO	+73,171	+$25.3M	+$92,688
EXITED	HALOZYME T	40637HAD1	-18,000,000	-$20.7M	$0
EXITED	SOUTHERN C	842587107	-201,920	-$19.1M	$0

Sector Allocation

Consumer Discretionary

12.9%$111.2M

12.3%$105.2M

7.2%$61.7M

5.5%$47.6M

3.2%$27.2M

1.9%$16.8M

1.5%$13.2M

Communication Services

1.2%$10.4M

Consumer Staples

0.3%$2.5M

0.2%$2.0M

0.0%$30,188

Filing History

Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $12.0M
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20251 pos · $143.5M
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20255 pos · $616.1M
Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025221 pos · $857.8M
Feb 13, 202613F HOLDINGS REPORT (Amended)Q/E Dec 20254 pos · $633.7M
Jan 15, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025263 pos · $1.66B
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20254 pos · $698.5M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20257 pos · $790.7M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025176 pos · $927.5M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $21.3M
Nov 14, 202513F HOLDINGS REPORT (Amended)Q/E Sep 20251 pos · $94.0M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $567.9M
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20258 pos · $1.32B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202512 pos · $2.10B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025354 pos · $1.95B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20254 pos · $1.01B
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025304 pos · $1.23B
May 15, 202513F HOLDINGS REPORT (Amended)Q/E Mar 202512 pos · $1.20B
May 15, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20255 pos · $705.1M
May 15, 202513F HOLDINGS REPORT (Amended)Q/E Mar 20257 pos · $798.8M

Top 1 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CROSS CTRY	227483104	804,764	$12.0M	100.00%