Holdings of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMERICA INC | 3,311,960 | 287.9M $ | |
| 2 | Ceridian Hcm Holding | 4,096,708 | 283.3M $ | |
| 3 | AVIDITY BIOSCIENCES INC | 3,716,597 | 268.1M $ | |
| 4 | FRONTIER COMMUNICATIONS PARENT | 6,901,367 | 262.7M $ | |
| 5 | Air Lease Corp | 3,039,453 | 195.2M $ | |
| 6 | Hologic Inc | 2,605,031 | 194M $ | |
| 7 | Exact Sciences Corp | 1,779,212 | 180.7M $ | |
| 8 | Confluent Inc | 3,970,660 | 120.1M $ | |
| 9 | Sealed Air Corp | 1,195,854 | 49.5M $ | |
| 10 | PLYMOUTH INDUSTRIAL REIT | 350,677 | 7.7M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)". https://titelia.com/en/funds/US13F1132716