StockDriftsStockDriftsTop 50 Oconnor, A Distinct Business Unit Of Ubs Asset Management Am Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VRNA | VERONA PHA | 12.9% | 1.11M | $118.0M | new | $94.45 | 2025-09-30 | |
| COOP | MR COOPER | 4.75% | 206.2K | $43.5M | new | $62.77 | 2025-09-30 | |
| NVDA | NVIDIA COR | 3.47% | 170.1K | $31.7M | -32.37%(-81.44K) | $98.83(+87.23%) | 2025-09-30 | |
| SPR | SPIRIT AER | 2.99% | 709.8K | $27.4M | new | $28.65(+37.86%) | 2025-09-30 | |
| LNT | ALLIANT EN | 2.23% | 303.0K | $20.4M | new | $22.46(+191.80%) | 2025-09-30 | |
| ETR | ENTERGY CO | 2.12% | 208.3K | $19.4M | +82.54%(+94.20K) | $69.83(+30.59%) | 2025-09-30 | |
| SO | SOUTHERN C | 2.09% | 201.9K | $19.1M | -10.71%(-24.21K) | $77.84(+12.05%) | 2025-09-30 | |
| PKG | PACKAGING | 1.8% | 75.7K | $16.5M | new | $119.66(+78.75%) | 2025-09-30 | |
| MAT | MATTEL INC | 1.71% | 928.8K | $15.6M | -22.48%(-269.40K) | $18.06(+18.80%) | 2025-09-30 | |
| MELI | MERCADOLIB | 1.68% | 6.6K | $15.4M | +0.64%(+42) | $1812.89(+20.24%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.52% | +7.75% | — | — | +7.75% |
| Top 20 Holdings Unweighted | +3.03% | +9.37% | — | — | +9.37% |
Oconnor, A Distinct Business Unit Of Ubs Asset Management Am reports $915.09M in US-listed equity holdings across 129 positions in its most recent 13F filing. Its largest disclosed positions are VRNA (12.9%), COOP (4.8%) and NVDA (3.5%). The top 20 holdings account for 47.35% of reported assets. Its disclosed equity book has returned +7.75% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oconnor, A Distinct Business Unit Of Ubs Asset Management Am’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1132716). View Oconnor, A Distinct Business Unit Of Ubs Asset Management Am’s 13F filings on SEC