13F-HRCIK 0001132716
Last filed Feb 13, 2026UBS O'Connor (UBS Asset Management)·13F Holdings
$289.3M-19.3% vs prior quarter
- Positions
- 54
- Top-10 weight
- 52%
- Largest
- AVGO · 9.4%
- Quarter ending
- Dec 31, 2025
- Added
- 25
- Trimmed
- 27
- Sold out
- 25
- Last filed
- Feb 13, 2026
Portfolio
What does UBS O'Connor (UBS Asset Management) own?
UBS O'Connor (UBS Asset Management) reported 54 long equity positions worth $289.3M for the quarter ending Dec 31, 2025. The largest is AVGO at 9.4% of reported value. The ten largest positions make up 52% of the portfolio. Against the prior quarter it added to 25 positions, trimmed 27 and sold out of 25. The latest 13F was filed Feb 13, 2026.
Largest positionsValue · weight
- AVGOBroadcom Inc.$27.3M9.4% of portfolio
- NVDANVIDIA Corporation$18.1M6.3% of portfolio
- AEPAmerican Electric Power Company, Inc.$15.0M5.2% of portfolio
- CNPCenterPoint Energy, Inc.$14.6M5.1% of portfolio
- LNTAlliant Energy Corporation$14.6M5.0% of portfolio
- PHParker-Hannifin Corporation$13.6M4.7% of portfolio
- WMWaste Management, Inc.$13.6M4.7% of portfolio
- IWMiShares Russell 2000 ETF$12.8M4.4% of portfolio
- BAThe Boeing Company$11.2M3.9% of portfolio
- TLNTalen Energy Corporation$9.8M3.4% of portfolio
Sector tilt
Which sectors does UBS O'Connor (UBS Asset Management) lean on?
Utilities (26%) and Industrials (25%) are the two largest sectors by reported value.
By share of reported value, across 54 classified tickers.
Quarter changes
What did UBS O'Connor (UBS Asset Management) buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has UBS O'Connor (UBS Asset Management)'s 13F value moved?
Reported value went from $499.3M to $289.3M over 8 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$499.3MMar 2024
$590.2MJun 2024
$468.8MSep 2024
$510.4MDec 2024
$331.8MMar 2025
$432.9MJun 2025
$358.2MSep 2025
$289.3MDec 2025
Latest 13F
What UBS O'Connor (UBS Asset Management) changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Broadcom Inc. AVGO | +892% | $24.6M | Feb 13, 2026 | |
| The Southern Company SO | -100% | $19.1M | Feb 13, 2026 | |
| NVIDIA Corporation NVDA | -48% | $17.0M | Feb 13, 2026 | |
| Constellation Energy Corporation CEG | -78% | $15.6M | Feb 13, 2026 | |
| Entergy Corporation ETR | -77% | $14.7M | Feb 13, 2026 | |
| Packaging Corporation of America PKG | -94% | $14.7M | Feb 13, 2026 | |
| Waste Management, Inc. WM | New | $13.6M | Feb 13, 2026 | |
| Waste Connections Inc. WCN | -100% | $11.3M | Feb 13, 2026 | |
| Itaú Unibanco Holding S.A. ITUB | -100% | $11.0M | Feb 13, 2026 | |
| J.B. Hunt Transport Services, Inc. JBHT | -93% | $10.3M | Feb 13, 2026 | |
| American Electric Power Company, Inc. AEP | +210% | $10.2M | Feb 13, 2026 | |
| Parker-Hannifin Corporation PH | +285% | $10.1M | Feb 13, 2026 | |
| United Airlines Holdings, Inc. UAL | -64% | $10.0M | Feb 13, 2026 | |
| Talen Energy Corporation TLN | New | $9.8M | Feb 13, 2026 | |
| Occidental Petroleum Corporation OXY | -100% | $9.8M | Feb 13, 2026 |
