OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Q3 2025 13F-HR/A Holdings
Net value change ($000)
-294,291
(-15.1%)
New positions
76
Sold out positions
147
Turnover %
156.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VRNA | 457,088 | NEW |
| COOP | 168,625 | NEW |
| Spirit AeroSystems Holdings, Inc. | 106,274 | NEW |
| LNT | 20,424 | NEW |
| PKG | 16,506 | NEW |
| PLYM | 14,557 | NEW |
| WCN | 11,269 | NEW |
| ETR | 9,928 | 104.7% |
| CHRW | 9,506 | NEW |
| SNPS | 9,276 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BPMC | -219,648 | -100.0% |
| CHX | -187,460 | -100.0% |
| AKX | -173,091 | -100.0% |
| AHC | -146,219 | -100.0% |
| JNP | -119,790 | -100.0% |
| SpringWorks Therapeutics, Inc. | -65,105 | -100.0% |
| Enstar Group LTD | -39,535 | -100.0% |
| DUK | -16,997 | -100.0% |
| DOV | -11,195 | -100.0% |
| OXY | -9,822 | -50.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
14,527
(0.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|