Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (Llc) Portfolio Stock Holdings
Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (Llc) disclosed 185 stock positions valued at approximately $847.6 million in its latest SEC 13F filing. The largest holdings include CIDARA THE, SYNOVUS FI, and BROADCOM I. The filing reflects positions held as of December 31, 2025 and was filed on February 13, 2026.
- Report Period
- December 31, 2025
- No. of Stocks
- 185
- Portfolio Value
- $847.6M
Holdings by Sector
Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (Llc) Portfolio Holdings in Q4 2025
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CIDARA THE | CDTX | Healthcare | 8.22% | 315,474 | +315,474 | +100.00% | $69,685,052 |
| SYNOVUS FI | SNV | Financial Services | 4.13% | 699,181 | +699,181 | +100.00% | $34,994,009 |
| BROADCOM I | AVGO | Technology | 3.22% | 78,896 | +78,896 | +100.00% | $27,305,906 |
| MATTEL INC | MAT | Consumer Cyclical | 2.28% | 973,829 | +973,829 | +100.00% | $19,320,767 |
| NVIDIA COR | NVDA | Technology | 2.14% | 97,116 | +97,116 | +100.00% | $18,112,134 |
| AMERICAN E | AEP | Utilities | 1.77% | 130,250 | +130,250 | +100.00% | $15,019,128 |
| CENTERPOIN | CNP | Utilities | 1.73% | 381,495 | +381,495 | +100.00% | $14,626,518 |
| ALLIANT EN | LNT | Utilities | 1.72% | 224,205 | +224,205 | +100.00% | $14,575,567 |
| AMICUS THE | FOLD | Healthcare | 1.68% | 1,000,000 | +1,000,000 | +100.00% | $14,240,000 |
| CRH PLC | CRH | Other | 1.61% | 109,645 | +109,645 | +100.00% | $13,683,696 |
| PARKER-HAN | PH | Industrials | 1.60% | 15,460 | +15,460 | +100.00% | $13,588,722 |
| WASTE MGMT | WM | Industrials | 1.60% | 61,675 | +61,675 | +100.00% | $13,550,614 |
| ISHARES TR | IWM | Other | 1.51% | 52,000 | +52,000 | +100.00% | $12,800,320 |
| BOEING CO | BA | Industrials | 1.32% | 51,535 | +51,535 | +100.00% | $11,189,279 |
| CROCS INC | CROX | Consumer Cyclical | 1.25% | 124,000 | +124,000 | +100.00% | $10,604,480 |
| TALEN ENER | TLN | Other | 1.16% | 26,225 | +26,225 | +100.00% | $9,830,179 |
| NEXTERA EN | NEE | Utilities | 1.04% | 109,300 | +109,300 | +100.00% | $8,774,604 |
| B2GOLD COR | BTG | Basic Materials | 0.98% | 1,842,462 | +1,842,462 | +100.00% | $8,309,504 |
| PALO ALTO | PANW | Technology | 0.98% | 45,000 | +45,000 | +100.00% | $8,289,000 |
| ALPHABET I | GOOGL | Communication Services | 0.92% | 25,010 | +25,010 | +100.00% | $7,828,130 |
| TOAST INC | TOST | Technology | 0.84% | 200,000 | +200,000 | +100.00% | $7,102,000 |
| KNIGHT-SWI | KNX | Industrials | 0.83% | 133,935 | +133,935 | +100.00% | $7,002,122 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 13,617 | +13,617 | +100.00% | $6,123,837 |
| TE CONNECT | TEL | Other | 0.71% | 26,355 | +26,355 | +100.00% | $5,996,026 |
| FUTU HLDGS | FUTU | Financial Services | 0.70% | 36,021 | +36,021 | +100.00% | $5,915,008 |
| UNITED AIR | UAL | Industrials | 0.66% | 50,000 | +50,000 | +100.00% | $5,591,000 |
| SAIA INC | SAIA | Industrials | 0.61% | 15,840 | +15,840 | +100.00% | $5,172,077 |
| MERCADOLIB | MELI | Consumer Cyclical | 0.59% | 2,500 | +2,500 | +100.00% | $5,035,650 |
| FLOWSERVE | FLS | Industrials | 0.59% | 72,341 | +72,341 | +100.00% | $5,019,019 |
| HONEYWELL | HON | Industrials | 0.59% | 25,712 | +25,712 | +100.00% | $5,016,154 |
| LIVE NATIO | LYV | Communication Services | 0.57% | 34,200 | +34,200 | +100.00% | $4,873,500 |
| AXALTA COA | AXTA | Other | 0.54% | 140,600 | +140,600 | +100.00% | $4,542,786 |
| ENTERGY CO | ETR | Utilities | 0.53% | 48,830 | +48,830 | +100.00% | $4,513,357 |
| UNITED REN | URI | Industrials | 0.52% | 5,400 | +5,400 | +100.00% | $4,370,328 |
| BOOKING HO | BKNG | Consumer Cyclical | 0.51% | 800 | +800 | +100.00% | $4,284,264 |
| CONSTELLAT | CEG | Utilities | 0.50% | 12,100 | +12,100 | +100.00% | $4,274,567 |
| HOWMET AER | HWM | Industrials | 0.48% | 20,000 | +20,000 | +100.00% | $4,100,400 |
| DELTA AIR | DAL | Industrials | 0.48% | 58,731 | +58,731 | +100.00% | $4,075,931 |
| SYNOPSYS I | SNPS | Technology | 0.44% | 8,000 | +8,000 | +100.00% | $3,757,760 |
| COHERENT C | COHR | Technology | 0.44% | 20,257 | +20,257 | +100.00% | $3,738,834 |
| INTEL CORP | INTC | Technology | 0.44% | 100,000 | +100,000 | +100.00% | $3,690,000 |
| VERTIV HOL | VRT | Industrials | 0.42% | 22,057 | +22,057 | +100.00% | $3,573,455 |
| PDD HOLDIN | PDD | Consumer Cyclical | 0.42% | 31,107 | +31,107 | +100.00% | $3,527,223 |
| TKO GROUP | TKO | Communication Services | 0.37% | 15,000 | +15,000 | +100.00% | $3,135,000 |
| NORWEGIAN | NCLH | Other | 0.36% | 135,000 | +135,000 | +100.00% | $3,013,200 |
| AMPHENOL C | APH | Technology | 0.35% | 22,110 | +22,110 | +100.00% | $2,987,945 |
| FIRST SOLA | FSLR | Technology | 0.35% | 11,300 | +11,300 | +100.00% | $2,951,899 |
| C H ROBINS | CHRW | Industrials | 0.34% | 18,170 | +18,170 | +100.00% | $2,921,009 |
| ACCEL ENTE | ACEL | Consumer Cyclical | 0.33% | 246,728 | +246,728 | +100.00% | $2,815,166 |
| PFIZER INC | PFE | Healthcare | 0.30% | 102,623 | +102,623 | +100.00% | $2,555,313 |
| GE VERNOVA | GEV | Utilities | 0.30% | 3,834 | +3,834 | +100.00% | $2,505,787 |
| TJX COS IN | TJX | Consumer Cyclical | 0.27% | 15,000 | +15,000 | +100.00% | $2,304,150 |
| ASML HOLDI | ASML | Other | 0.25% | 2,000 | +2,000 | +100.00% | $2,139,720 |
| WABTEC | WAB | Industrials | 0.25% | 10,000 | +10,000 | +100.00% | $2,134,500 |
| CHECK POIN | CHKP | Other | 0.23% | 10,370 | +10,370 | +100.00% | $1,924,257 |
| BURLINGTON | BURL | Consumer Cyclical | 0.22% | 6,500 | +6,500 | +100.00% | $1,877,525 |
| CUMMINS IN | CMI | Industrials | 0.18% | 3,000 | +3,000 | +100.00% | $1,531,350 |
| WARNER BRO | WBD | Communication Services | 0.17% | 50,000 | +50,000 | +100.00% | $1,440,999 |
| ACM RESH I | ACMR | Technology | 0.17% | 35,958 | +35,958 | +100.00% | $1,418,543 |
| TAPESTRY I | TPR | Consumer Cyclical | 0.15% | 10,000 | +10,000 | +100.00% | $1,277,700 |
| DOLLAR TRE | DLTR | Consumer Defensive | 0.15% | 10,000 | +10,000 | +100.00% | $1,230,100 |
| CANADIAN S | CSIQ | Technology | 0.13% | 47,962 | +47,962 | +100.00% | $1,140,057 |
| LUMENTUM H | LITE | Technology | 0.13% | 3,083 | +3,083 | +100.00% | $1,136,363 |
| SHARKNINJA | SN | Other | 0.13% | 10,020 | +10,020 | +100.00% | $1,121,238 |
| WALMART IN | WMT | Consumer Defensive | 0.13% | 10,000 | +10,000 | +100.00% | $1,114,100 |
| SPDR GOLD | GLD | Other | 0.11% | 2,450 | +2,450 | +100.00% | $970,960 |
| META PLATF | META | Communication Services | 0.11% | 1,411 | +1,411 | +100.00% | $931,387 |
| NEWMONT CO | NEM | Basic Materials | 0.11% | 9,270 | +9,270 | +100.00% | $925,610 |
| ROSS STORE | ROST | Consumer Cyclical | 0.11% | 5,000 | +5,000 | +100.00% | $900,700 |
| PACKAGING | PKG | Consumer Cyclical | 0.10% | 4,290 | +4,290 | +100.00% | $884,727 |
| MASCO CORP | MAS | Industrials | 0.09% | 12,020 | +12,020 | +100.00% | $762,789 |
| H WORLD GR | HTHT | Consumer Cyclical | 0.09% | 16,167 | +16,167 | +100.00% | $760,657 |
| HUNT J B T | JBHT | Industrials | 0.09% | 3,880 | +3,880 | +100.00% | $754,039 |
| SABRE CORP | SABR | Technology | 0.09% | 550,900 | +550,900 | +100.00% | $749,224 |
| CENTRUS EN | LEU | Energy | 0.08% | 2,695 | +2,695 | +100.00% | $654,238 |
| CAMECO COR | CCJ | Energy | 0.08% | 7,138 | +7,138 | +100.00% | $653,056 |
| SEA LTD | SE | Consumer Cyclical | 0.06% | 4,000 | +4,000 | +100.00% | $510,280 |
| GRAB HOLDI | G4124C109 | Other | 0.06% | 101,500 | +101,500 | +100.00% | $506,485 |
| SKILLSOFT | SKIL | Consumer Defensive | 0.05% | 41,692 | +41,692 | +100.00% | $387,736 |
| AMC ENTMT | AMC | Communication Services | 0.01% | 39,688 | +39,688 | +100.00% | $61,913 |
| ROYALTY MG | RMCOW | Financial Services | 0.00% | 221,686 | +221,686 | +100.00% | $28,841 |
| SYNTEC OPT | OPTXW | Technology | 0.00% | 32,034 | +32,034 | +100.00% | $8,329 |
| TEVOGEN BI | TVGNW | Healthcare | 0.00% | 181,387 | +181,387 | +100.00% | $6,965 |
| BRAND ENGA | BNAIW | Technology | 0.00% | 150,251 | +150,251 | +100.00% | $6,851 |
| MULTISENSO | MSAIW | Technology | 0.00% | 142,585 | +142,585 | +100.00% | $5,575 |
| BOREALIS F | BRLSW | Consumer Defensive | 0.00% | 70,030 | +70,030 | +100.00% | $3,831 |
Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (Llc) Options Holdings in Q4 2025
34 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q4 2025 | HTZ | Hertz Global Holdings, Inc | PUT | 1,194,300 | $752,450 |
| Q4 2025 | SABR | Sabre Corporation | PUT | 688,600 | $705,815 |
| Q4 2025 | CC | Chemours Company (The) | PUT | 46,900 | $619,080 |
| Q4 2025 | HOG | Harley-Davidson, Inc. | PUT | 250,000 | $550,000 |
| Q4 2025 | AAL | American Airlines Group, Inc. | PUT | 5,460,000 | $534,225 |
| Q4 2025 | CHTR | Charter Communications, Inc. | PUT | 21,100 | $509,735 |
| Q4 2025 | H8817H100 | Transocean | CALL | 400,000 | $460,000 |
| Q4 2025 | F | Ford Motor Company | PUT | 900,000 | $447,800 |
| Q4 2025 | CROX | Crocs, Inc. | PUT | 81,000 | $425,250 |
| Q4 2025 | H8817H100 | Transocean | PUT | 483,400 | $188,075 |
| Q4 2025 | MGM | MGM Resorts International | PUT | 82,600 | $181,431 |
| Q4 2025 | CMCSA | Comcast Corporation | CALL | 100,000 | $172,500 |
| Q4 2025 | NEP | NextEra Energy Partners, LP | PUT | 20,600 | $163,770 |
| Q4 2025 | BGS | B&G Foods, Inc. | PUT | 113,600 | $79,520 |
| Q4 2025 | G4412G101 | Herbalife | PUT | 82,400 | $32,960 |
| Q4 2025 | STWD | STARWOOD PROPERTY TRUST, INC. S | PUT | 172,500 | $30,188 |
| Q4 2025 | WT | WisdomTree, Inc. | PUT | 100,000 | $30,000 |
| Q4 2025 | FE | FirstEnergy Corp. | PUT | 26,000 | $26,000 |
| Q4 2025 | VNO | Vornado Realty Trust | PUT | 33,500 | $25,125 |
| Q4 2025 | CAKE | The Cheesecake Factory Incorpor | PUT | 20,000 | $21,000 |
| Q4 2025 | M | Macy's Inc | PUT | 80,000 | $18,800 |
| Q4 2025 | PTON | Peloton Interactive, Inc. | PUT | 400,000 | $14,000 |
| Q4 2025 | IWM | iShares Russell 2000 ETF | PUT | 45,000 | $10,800 |
| Q4 2025 | SYF | Synchrony Financial | PUT | 21,900 | $9,308 |
| Q4 2025 | CHK | CHK | CALL | 20,000 | $8,400 |
| Q4 2025 | AVGO | Broadcom Inc. | CALL | 40,000 | $6,200 |
| Q4 2025 | LVS | Las Vegas Sands Corp. | PUT | 37,200 | $5,931 |
| Q4 2025 | NCLH | Norwegian Cruise Line | PUT | 188,800 | $5,664 |
| Q4 2025 | OMF | OneMain Holdings, Inc. | PUT | 34,400 | $5,640 |
| Q4 2025 | VSAT | ViaSat, Inc. | PUT | 73,300 | $3,665 |
| Q4 2025 | DOCN | DigitalOcean Holdings, Inc. | PUT | 15,000 | $3,000 |
| Q4 2025 | MPW | Medical Properties Trust, Inc. | PUT | 396,500 | $1,982 |
| Q4 2025 | AAP | Advance Auto Parts Inc. | PUT | 12,000 | $1,260 |
| Q4 2025 | MGNI | Magnite, Inc. | CALL | 32,000 | $800 |
Notional value represents the total exposure of the options position.