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

Q1 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    304

  • Value ($000)

    $1,226,992

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001132716
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ITCI
ITCI

INTRA-CELL

COM
46116X101
$407.78M
33 %

3,091,133

ML
ML

MONEYLION

CLA
60938K304
$37.73M
3 %

436,111

PTON 0 02/15/26
PTON 0 02/15/26

PELOTON IN

NOTE2
70614WAB6
$25.85M
2 %

27,352,000

OXY
OXY

OCCIDENTAL

COM
674599105
$23.02M
2 %

466,400

RSG
RSG

REPUBLIC S

COM
760759100
$21.36M
2 %

88,200

HALO 1 08/15/28
HALO 1 08/15/28

HALOZYME T

NOTE1
40637HAF6
$19.28M
2 %

15,000,000

SO
SO

SOUTHERN C

COM
842587107
$19.28M
2 %

209,700

MAT
MAT

MATTEL INC

COM
577081102
$18.83M
2 %

969,029

NVDA
NVDA

NVIDIA COR

COM
67066G104
$14.92M
1 %

137,635

CNR
CNR

CANADIAN N

COM
136375102
$13.06M
1 %

133,975

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