OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM — 13F Holdings & Portfolio
CIK 1132716 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$188.4M
Long-equity book
1
Distinct positions
2025-03-31
Filed 2026-05-15
+0 / −0 / ↑0 / ↓1
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FRONTIER C | FYBR | 35909D109 | $188.4M | 100.00% | 5,253,285 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-03-04 | $72.3M | 1 | 0001132716-26-000009 |
| 2025-06-30 | 2026-05-15 | $219.5M | 1 | 0001132716-26-000013 |
| 2025-03-31 | 2026-05-15 | $188.4M | 1 | 0001132716-26-000014 |
| 2024-12-31 | 2026-02-13 | $143.5M | 1 | 0001132716-26-000008 |