— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

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

Q1 2026 · Filed 2026-05-15
Market Value
$0
-100.0%
Holdings
140
-78
New Purchases
0
Added To
0
Closed
140
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $0 0%
Large Cap 64 $0 0%
Mid Cap 15 $0 0%
Small Cap 25 $0 0%
Micro Cap 27 $0 0%

Portfolio Analytics

Avg Market Cap
$153.3B
Median Market Cap
$11.3B
Avg P/E
50.2
Median P/E
32.0
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
138
# ETFs / Funds
2

Top Holdings (140 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TPR —% — — — -$1M -10,000 -100.0% SOLD
2 NEE —% — — — -$9M -109,300 -100.0% SOLD
3 HWM —% — — — -$4M -20,000 -100.0% SOLD
4 SE —% — — — -$510K -4,000 -100.0% SOLD
5 AXTA —% — — — -$5M -140,600 -100.0% SOLD
6 BURL —% — — — -$2M -6,500 -100.0% SOLD
7 NCLH —% — — — -$3M -135,000 -100.0% SOLD
8 AEXA —% — — — -$570K -50,000 -100.0% SOLD
9 ACEL —% — — — -$3M -246,728 -100.0% SOLD
10 CNP —% — — — -$15M -381,495 -100.0% SOLD
11 LEU —% — — — -$654K -2,695 -100.0% SOLD
12 SN —% — — — -$1M -10,020 -100.0% SOLD
13 VRT —% — — — -$4M -22,057 -100.0% SOLD
14 ASML —% — — — -$2M -2,000 -100.0% SOLD
15 TEL —% — — — -$6M -26,355 -100.0% SOLD
16 KNX —% — — — -$7M -133,935 -100.0% SOLD
17 PFE —% — — — -$3M -102,623 -100.0% SOLD
18 WM —% — — — -$14M -61,675 -100.0% SOLD
19 GEV —% — — — -$3M -3,834 -100.0% SOLD
20 ETR —% — — — -$5M -48,830 -100.0% SOLD
21 TJX —% — — — -$2M -15,000 -100.0% SOLD
22 MAS —% — — — -$763K -12,020 -100.0% SOLD
23 PH —% — — — -$14M -15,460 -100.0% SOLD
24 TOST —% — — — -$7M -200,000 -100.0% SOLD
25 CMI —% — — — -$2M -3,000 -100.0% SOLD
26 DLTR —% — — — -$1M -10,000 -100.0% SOLD
27 DAL —% — — — -$4M -58,731 -100.0% SOLD
28 NEM —% — — — -$926K -9,270 -100.0% SOLD
29 BA —% — — — -$11M -51,535 -100.0% SOLD
30 APH —% — — — -$3M -22,110 -100.0% SOLD
31 URI —% — — — -$4M -5,400 -100.0% SOLD
32 COHR —% — — — -$4M -20,257 -100.0% SOLD
33 CCJ —% — — — -$653K -7,138 -100.0% SOLD
34 TKO —% — — — -$3M -15,000 -100.0% SOLD
35 WAB —% — — — -$2M -10,000 -100.0% SOLD
36 PKG —% — — — -$885K -4,290 -100.0% SOLD
37 CEPF —% — — — -$2M -174,570 -100.0% SOLD
38 LYV —% — — — -$5M -34,200 -100.0% SOLD
39 FLS —% — — — -$5M -72,341 -100.0% SOLD
40 CGCT —% — — — -$3M -250,000 -100.0% SOLD
41 ACMR —% — — — -$1M -35,958 -100.0% SOLD
42 LNT —% — — — -$15M -224,205 -100.0% SOLD
43 BKNG —% — — — -$4M -800 -100.0% SOLD
44 HTHT —% — — — -$761K -16,167 -100.0% SOLD
45 JBHT —% — — — -$754K -3,880 -100.0% SOLD
46 MAT —% — — — -$19M -973,829 -100.0% SOLD
47 INTC —% — — — -$4M -100,000 -100.0% SOLD
48 CROX —% — — — -$11M -124,000 -100.0% SOLD
49 CHKP —% — — — -$2M -10,370 -100.0% SOLD
50 HON —% — — — -$5M -25,712 -100.0% SOLD
51 PANW —% — — — -$8M -45,000 -100.0% SOLD
52 GRAB —% — — — -$506K -101,500 -100.0% SOLD
53 META —% — — — -$931K -1,411 -100.0% SOLD
54 FSLR —% — — — -$3M -11,300 -100.0% SOLD
55 FUTU —% — — — -$6M -36,021 -100.0% SOLD
56 AEP —% — — — -$15M -130,250 -100.0% SOLD
57 MELI —% — — — -$5M -2,500 -100.0% SOLD
58 CCIX —% — — — -$2M -199,274 -100.0% SOLD
59 CHRW —% — — — -$3M -18,170 -100.0% SOLD
60 BLZR —% — — — -$4M -400,000 -100.0% SOLD
61 ALDF —% — — — -$1M -100,000 -100.0% SOLD
62 AACB —% — — — -$2M -160,000 -100.0% SOLD
63 STRK —% — — — -$751K -9,500 -100.0% SOLD
64 ROST —% — — — -$901K -5,000 -100.0% SOLD
65 IWM —% — — — -$13M -52,000 -100.0% SOLD
66 TLN —% — — — -$10M -26,225 -100.0% SOLD
67 UAL —% — — — -$6M -50,000 -100.0% SOLD
68 ANSC —% — — — -$4M -384,160 -100.0% SOLD
69 CEG —% — — — -$4M -12,100 -100.0% SOLD
70 PDD —% — — — -$4M -31,107 -100.0% SOLD
71 TACO —% — — — -$1M -100,000 -100.0% SOLD
72 GTEN —% — — — -$5M -474,941 -100.0% SOLD
73 MLAC —% — — — -$2M -149,912 -100.0% SOLD
74 SABR —% — — — -$749K -550,900 -100.0% SOLD
75 SNPS —% — — — -$4M -8,000 -100.0% SOLD
76 NVDA —% — — — -$18M -97,116 -100.0% SOLD
77 TSEM —% — — — -$1M -12,739 -100.0% SOLD
78 CEPV —% — — — -$5M -450,000 -100.0% SOLD
79 BTG —% — — — -$8M -1,842,462 -100.0% SOLD
80 WBD —% — — — -$1M -50,000 -100.0% SOLD
81 WMT —% — — — -$1M -10,000 -100.0% SOLD
82 WENN —% — — — -$1M -100,000 -100.0% SOLD
83 BLUW —% — — — -$3M -250,000 -100.0% SOLD
84 AVGO —% — — — -$27M -78,896 -100.0% SOLD
85 GOOGL —% — — — -$8M -25,010 -100.0% SOLD
86 GLD —% — — — -$971K -2,450 -100.0% SOLD
87 NHIC —% — — — -$3M -324,604 -100.0% SOLD
88 CSIQ —% — — — -$1M -47,962 -100.0% SOLD
89 LITE —% — — — -$1M -3,083 -100.0% SOLD
90 TSLA —% — — — -$6M -13,617 -100.0% SOLD
91 XRPN —% — — — -$2M -150,000 -100.0% SOLD
92 BDCI —% — — — -$1M -100,000 -100.0% SOLD
93 RAAQU —% — — — -$914K -89,610 -100.0% SOLD
94 SAIA —% — — — -$5M -15,840 -100.0% SOLD
95 BACC —% — — — -$2M -200,000 -100.0% SOLD
96 VACI —% — — — -$1M -150,000 -100.0% SOLD
97 OPTXW —% — — — -$8K -32,034 -100.0% SOLD
98 MSAIW —% — — — -$6K -142,585 -100.0% SOLD
99 JACS —% — — — -$1M -100,000 -100.0% SOLD
100 RMCOW —% — — — -$29K -221,686 -100.0% SOLD

Options Breakdown

5 Calls $0 Call Value 30 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
EXE — $0 SOLD
AVGO — $0 SOLD
CMCSA — $0 SOLD
MGNI — $0 SOLD
RIG — $0 SOLD

Top Puts

SymbolSharesValueStatus
HTZ — $0 SOLD
SABR — $0 SOLD
CROX — $0 SOLD
STWD — $0 SOLD
F-PD — $0 SOLD
IWM — $0 SOLD
VSAT — $0 SOLD
XIFR — $0 SOLD
CC — $0 SOLD
BGS — $0 SOLD

Sold Out Positions

SymbolValue% Port
LYV — —%
NEE — —%
HWM — —%
SE — —%
AXTA — —%
BURL — —%
NCLH — —%
AEXA — —%
ACEL — —%
CNP — —%
LEU — —%
SN — —%
FLS — —%
TPR — —%
TEL — —%
View SEC EDGAR Filings for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms