Skip to content
Disclosery

13F-HR/A filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-14, with 7 holding rows worth $790,665,537.

Accession
0001132716-25-000033
Filer
CIK 1132716
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $790,665,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,665,537 with VALUE read as dollars as filed, 13F file number 028-06327. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
WALGREENS BOOTS ALLIANCE INC931427108COM25,115,686$288,328,075dollars as filed
SKECHERS U S A INC830566105CL A3,598,177$227,044,968dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM13,678,842$124,340,674dollars as filed
MR COOPER GROUP INC62482R107COM435,000$64,906,350dollars as filed
AMEDISYS INC023436108COM474,162$46,652,800dollars as filed
GMS INC36251C103COM200,000$21,750,000dollars as filed
FOOT LOCKER INC344849104COM720,109$17,642,670dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-25-000019 base2025-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000033this filing2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000006 added2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000013 added2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-26-000015 added2026-08-14acceptance time not in the bulk data set