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 2025-12-31, filed 2026-05-15, with 13 holding rows worth $2,446,011,074.
- Accession
- 0001132716-26-000011
- Filer
- CIK 1132716
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $2,446,011,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,446,011,074 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,040,571 | $464,157,102 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,311,960 | $287,908,682 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,096,708 | $283,328,326 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,716,597 | $268,078,141 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,901,367 | $262,735,041 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,039,453 | $195,224,067 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,605,031 | $194,048,760 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,779,212 | $180,696,770 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,916,809 | $124,956,098 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,970,660 | $120,072,759 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,195,854 | $49,544,233 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 350,677 | $7,672,814 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 239,227 | $7,588,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-26-000004 | base | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000009 | added | 2026-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000011 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000017 | added | 2026-08-14 | acceptance time not in the bulk data set |