UBS O'Connor
Latest statistics and disclosures from Ubs Oconnor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alexion Pharmaceuticals, Slack Technologies, Pra Health Sciences, Proofpoint, Navistar International Corporation, and represent 33.74% of Ubs Oconnor's stock portfolio.
- Added to shares of these 10 stocks: Alexion Pharmaceuticals (+$814M), Slack Technologies (+$491M), Pra Health Sciences (+$294M), Proofpoint (+$117M), Navistar International Corporation (+$90M), PBCT (+$84M), Weingarten Realty Investors (+$50M), Livent Corp (+$36M), HRTX (+$33M), Apellis Pharmaceuticals (+$20M).
- Started 353 new stock positions in GTPA, NMG, THCPU, ACTD, HUGS, PCH, AGGR, LBRT, SVFA, CPTK.
- Reduced shares in these 10 stocks: Varian Medical Systems (-$475M), , Gw Pharmaceuticals Plc ads (-$170M), , FLIR Systems (-$88M), Spirit Airls (-$46M), , Glu Mobile (-$26M), FISV (-$20M), CNI (-$18M).
- Sold out of its positions in AFAQU, AMLP, AAQC.U, Acorda Therap note 1.75% 6/15, ADRA.U, ARBG, AMPI.U, AMAOU, ANZUU, ATSPU.
- Ubs Oconnor was a net buyer of stock by $862M.
- Ubs Oconnor has $5.4B in assets under management (AUM), dropping by 19.33%.
- Central Index Key (CIK): 0001132716
Tip: Access up to 7 years of quarterly data
Positions held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ubs Oconnor
Companies in the Ubs Oconnor portfolio as of the June 2021 quarterly 13F filing
Ubs Oconnor has 847 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ubs Oconnor June 30, 2021 positions
- Download the Ubs Oconnor June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 15.2 | $814M | NEW | 4.4M | 183.71 | |
| Slack Te Comcl | 9.2 | $491M | NEW | 11M | 44.30 | |
| Pra Health Sciences | 5.5 | $294M | NEW | 1.8M | 165.21 | |
| Proofpoi Note0 (Principal) | 2.2 | $117M | NEW | 93M | 1.26 | |
| Navistar International Corporation | 1.7 | $90M | NEW | 2.0M | 44.50 | |
| People's United Financial (PBCT) | 1.6 | $85M | +10802% | 4.9M | 17.14 | |
| Bhp Grou Spons (BBL) | 1.5 | $82M | +6% | 1.4M | 59.69 | |
| Heron Therapeutics (HRTX) | 1.3 | $69M | +90% | 4.4M | 15.52 | |
| Weingart Shben | 0.9 | $50M | NEW | 1.6M | 32.07 | |
| American Note6 (Principal) | 0.9 | $47M | -23% | 30M | 1.57 | |
| Livent C Note4 (Principal) | 0.7 | $36M | NEW | 15M | 2.39 | |
| Facebook Cla (FB) | 0.6 | $31M | +38% | 90k | 347.71 | |
| Peridot SHSCL | 0.6 | $31M | +20% | 2.5M | 12.18 | |
| United S Note5 (Principal) | 0.6 | $30M | 15M | 2.02 | ||
Setup an alertUBS O'Connor will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| Te Conne Regsh (TEL) | 0.6 | $30M | +34% | 221k | 135.21 | |
| Falcon C Comcl | 0.5 | $28M | 3.0M | 9.28 | ||
| Alphabet Capst (GOOGL) | 0.5 | $27M | -4% | 11k | 2441.82 | |
| Ryanair Spons (RYAAY) | 0.5 | $27M | +6% | 248k | 108.21 | |
| BP Spons (BP) | 0.5 | $27M | +43% | 1.0M | 26.42 | |
| Clevelan DBCV1 | 0.5 | $25M | 9.0M | 2.79 | ||
| Amryt Ph Spons (AMYT) | 0.5 | $24M | 2.0M | 12.13 | ||
| Jacobs Engineering (J) | 0.4 | $24M | -7% | 180k | 133.42 | |
| Visa Comcl (V) | 0.4 | $23M | +11% | 100k | 233.82 | |
| Paratek Note4 (Principal) | 0.4 | $23M | -3% | 25M | 0.92 | |
| Greensky Cla (GSKY) | 0.4 | $23M | +11% | 4.1M | 5.55 | |
| CSX Corporation (CSX) | 0.4 | $23M | +548% | 709k | 32.08 | |
| Acorda T Note6 (Principal) | 0.4 | $22M | 30M | 0.74 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | +40% | 140k | 155.54 | |
| Clovis O Note1 (Principal) | 0.4 | $22M | 29M | 0.75 | ||
| Activision Blizzard (ATVI) | 0.4 | $22M | -10% | 225k | 95.44 | |
| Axalta Coating Sys (AXTA) | 0.4 | $21M | +10% | 698k | 30.49 | |
| Afc Gamma Ord (AFCG) | 0.4 | $21M | +2% | 1.0M | 20.65 | |
| Apellis Note3 (Principal) | 0.4 | $20M | NEW | 11M | 1.86 | |
| Retrophi Note2 (Principal) | 0.4 | $19M | +2150% | 23M | 0.85 | |
| Lauder E Cla (EL) | 0.4 | $19M | 60k | 318.08 | ||
| Alcon Ordsh (ALC) | 0.4 | $19M | +12% | 270k | 70.26 | |
| Intel Corporation (INTC) | 0.3 | $18M | NEW | 326k | 56.14 | |
| General Motors Company (GM) | 0.3 | $18M | +21% | 303k | 59.17 | |
| PG&E Corporation (PCG) | 0.3 | $17M | NEW | 1.7M | 10.17 | |
| Scp & Co Comcl (SHAC) | 0.3 | $17M | 1.7M | 9.66 | ||
| Cohn Rob Comcl (CRHC) | 0.3 | $17M | -12% | 1.7M | 9.85 | |
| Sba Comm Cla (SBAC) | 0.3 | $16M | +57% | 51k | 318.69 | |
| Uber Technologies (UBER) | 0.3 | $16M | +12% | 320k | 50.12 | |
| Occident *wexp (OXY.WS) | 0.3 | $16M | +7% | 1.2M | 13.85 | |
| salesforce (CRM) | 0.3 | $16M | NEW | 65k | 244.28 | |
| Extraction Oil & Gas (XOG) | 0.3 | $15M | NEW | 279k | 54.91 | |
| Cantel M Note3 (Principal) | 0.3 | $15M | NEW | 7.5M | 2.04 | |
| Becton, Dickinson and (BDX) | 0.3 | $15M | 63k | 243.18 | ||
| Newhold Comcl | 0.3 | $15M | 1.5M | 10.03 | ||
| Ingevity (NGVT) | 0.3 | $15M | +261% | 185k | 81.36 | |
| Vy Globa Comcl (VYGG) | 0.3 | $15M | 1.5M | 9.95 | ||
| Ross Stores (ROST) | 0.3 | $15M | -12% | 120k | 124.00 | |
| Flagstar Compa (FBC) | 0.3 | $15M | NEW | 350k | 42.27 | |
| Austerli Comcl (ASZ) | 0.3 | $15M | NEW | 1.5M | 9.73 | |
| Chemours (CC) | 0.3 | $15M | -33% | 422k | 34.80 | |
| Centene Corporation (CNC) | 0.3 | $15M | NEW | 200k | 72.93 | |
| Metropcs Communications (TMUS) | 0.3 | $15M | -25% | 100k | 144.83 | |
| North At Clash (NAAC) | 0.3 | $14M | 1.5M | 9.72 | ||
| Equity Lifestyle Properties (ELS) | 0.3 | $14M | +51% | 194k | 74.31 | |
| Nuvasive Note1 (Principal) | 0.3 | $14M | NEW | 14M | 1.05 | |
| Investin SHSCL (IIAC) | 0.3 | $14M | 1.4M | 9.76 | ||
| Walt Disney Company (DIS) | 0.3 | $14M | -11% | 80k | 175.78 | |
| Sun Communities (SUI) | 0.3 | $14M | +24% | 79k | 171.41 | |
| Rmg Acqu Clash | 0.3 | $14M | -3% | 1.4M | 9.95 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $13M | NEW | 75k | 177.01 | |
| Applied Note5 (Principal) | 0.2 | $13M | +20% | 15M | 0.86 | |
| Dollar Tree (DLTR) | 0.2 | $13M | -17% | 130k | 99.50 | |
| Etf Ser Usglb (JETS) | 0.2 | $13M | -3% | 520k | 24.18 | |
| Cadence Cla (CADE) | 0.2 | $13M | NEW | 600k | 20.88 | |
| Methanex Corp (MEOH) | 0.2 | $12M | +91% | 365k | 33.07 | |
| Westrock (WRK) | 0.2 | $12M | +125% | 225k | 53.22 | |
| Finserv Comcl (FSRX) | 0.2 | $12M | NEW | 1.2M | 9.70 | |
| Peridot SHSCL (PDOT) | 0.2 | $12M | NEW | 1.2M | 9.75 | |
| Expedia Comne (EXPE) | 0.2 | $12M | NEW | 70k | 163.71 | |
| Sonos (SONO) | 0.2 | $12M | 325k | 35.23 | ||
| NVR (NVR) | 0.2 | $11M | +230% | 2.3k | 4973.33 | |
| CF Industries Holdings (CF) | 0.2 | $11M | -22% | 209k | 51.45 | |
| Camden P Shben (CPT) | 0.2 | $11M | +49% | 81k | 132.66 | |
| Tortoise Comcl | 0.2 | $10M | -2% | 1.0M | 10.03 | |
| MasTec (MTZ) | 0.2 | $10M | -42% | 97k | 106.10 | |
| First Solar (FSLR) | 0.2 | $10M | NEW | 110k | 90.51 | |
| Ptc (PTC) | 0.2 | $9.9M | NEW | 70k | 141.26 | |
| Oaktree Clash (OACB) | 0.2 | $9.9M | +14% | 1.0M | 9.88 | |
| Builders FirstSource (BLDR) | 0.2 | $9.8M | NEW | 230k | 42.66 | |
| Gores Gu Class (GGPI) | 0.2 | $9.8M | NEW | 1.0M | 9.77 | |
| Dish Net Note2 (Principal) | 0.2 | $9.8M | 10M | 0.97 | ||
| Tio Tech Class (TIOA) | 0.2 | $9.5M | NEW | 977k | 9.68 | |
| EastGroup Properties (EGP) | 0.2 | $9.4M | +25% | 57k | 164.45 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $9.4M | +194% | 339k | 27.61 | |
| Comstock Resources (CRK) | 0.2 | $9.2M | +120% | 1.4M | 6.67 | |
| PS Business Parks (PSB) | 0.2 | $9.2M | NEW | 62k | 148.07 | |
| American Cla (AMH) | 0.2 | $9.1M | +28% | 235k | 38.85 | |
| Reinvent Cla | 0.2 | $9.0M | +12% | 904k | 9.98 | |
| Dmy Tech Comcl (DMYI) | 0.2 | $9.0M | -37% | 843k | 10.69 | |
| Climate Comcl (CLIM) | 0.2 | $8.9M | +38% | 901k | 9.87 | |
| Cardlytics (CDLX) | 0.2 | $8.9M | 70k | 126.93 | ||
| Duke Rea Comne (DRE) | 0.2 | $8.8M | +58% | 186k | 47.35 | |
| Corner G Clash (COOL) | 0.2 | $8.8M | -10% | 900k | 9.74 | |
| Trebia A Comcl (TREB) | 0.2 | $8.7M | -4% | 875k | 9.90 | |
| Invitation Homes (INVH) | 0.2 | $8.6M | +31% | 230k | 37.29 | |
| Gty Govtech Inc gty govtech (GTYH) | 0.2 | $8.5M | -27% | 1.2M | 7.11 | |
| Vaneck V Goldm (GDX) | 0.2 | $8.5M | NEW | 250k | 33.98 | |
| Prologis (PLD) | 0.2 | $8.5M | +59% | 71k | 119.53 | |
| NRG Energy Call Option (NRG) | 0.2 | $8.4M | +142% | 1.1M | 7.45 | |
| Ion Acqu SHSCL (IACC) | 0.2 | $8.3M | NEW | 850k | 9.81 | |
| Booking Holdings (BKNG) | 0.2 | $8.3M | +26% | 3.8k | 2188.16 | |
| Skillsof Cla (SKIL) | 0.2 | $8.2M | NEW | 834k | 9.85 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $8.2M | +53% | 45k | 181.93 | |
| Paypal Holdings (PYPL) | 0.2 | $8.2M | +40% | 28k | 291.46 | |
| Tpg Pace Commo (YTPG) | 0.2 | $8.1M | NEW | 800k | 10.08 | |
| Diamondh Cla (DHHC) | 0.2 | $8.1M | 830k | 9.71 | ||
| Churchil Comcl (CCV) | 0.2 | $8.0M | NEW | 799k | 10.07 | |
| Vector A Comcl | 0.2 | $8.0M | +13% | 738k | 10.89 | |
| New Fron Ordsh (NFH) | 0.1 | $8.0M | 716k | 11.17 | ||
| United Rentals (URI) | 0.1 | $8.0M | NEW | 25k | 319.00 | |
| Tpg Pace SHSCL (TPGS) | 0.1 | $8.0M | NEW | 800k | 9.96 | |
| Protalix Note7 (Principal) | 0.1 | $7.8M | 8.0M | 0.98 | ||
| Penn National Gaming (PENN) | 0.1 | $7.6M | NEW | 100k | 76.49 | |
| Supernov Comcl | 0.1 | $7.5M | -16% | 753k | 9.93 | |
| Switchba Comcl (SWBK) | 0.1 | $7.4M | +50% | 751k | 9.89 | |
| Gores Ho Comcl (GSEV) | 0.1 | $7.4M | NEW | 750k | 9.90 | |
| Lerer Hi Cla (LHAA) | 0.1 | $7.4M | 751k | 9.85 | ||
| Fortress Comcl (FVT) | 0.1 | $7.4M | 750k | 9.82 | ||
| Fortress Comcl (FVIV) | 0.1 | $7.4M | NEW | 751k | 9.81 | |
| Centricu Clash | 0.1 | $7.3M | NEW | 741k | 9.90 | |
| Nextera Energy (NEE) | 0.1 | $7.3M | NEW | 100k | 73.28 | |
| Jaws Mus SHSCL (JWSM) | 0.1 | $7.3M | NEW | 750k | 9.76 | |
| Churchil Comcl (CVII) | 0.1 | $7.3M | NEW | 750k | 9.73 | |
| Rmg Acqu Clash (RMGC) | 0.1 | $7.3M | NEW | 749k | 9.74 | |
| Fusion A Comcl (FSNB) | 0.1 | $7.3M | NEW | 751k | 9.67 | |
| Vici Pptys (VICI) | 0.1 | $7.3M | -6% | 234k | 31.02 | |
| Supernov SHSCL (STRE) | 0.1 | $7.3M | NEW | 746k | 9.73 | |
| American Tower Reit (AMT) | 0.1 | $7.2M | +178% | 27k | 270.13 | |
| Tailwind SHSCL (TWNT) | 0.1 | $7.1M | NEW | 736k | 9.66 | |
| Jaws Jug Unit0 (JUGGU) | 0.1 | $7.1M | NEW | 703k | 10.06 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $7.0M | NEW | 399k | 17.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $7.0M | -24% | 151k | 46.33 | |
| Nextgen Cla | 0.1 | $7.0M | 703k | 9.94 | ||
| Reinvent SHSCL | 0.1 | $7.0M | +12% | 702k | 9.93 | |
| Interpri Claco (IPVA) | 0.1 | $6.9M | NEW | 709k | 9.70 | |
| Longview Comcl (LGV) | 0.1 | $6.9M | NEW | 700k | 9.80 | |
| Celanese Corporation (CE) | 0.1 | $6.8M | NEW | 45k | 151.61 | |
| Dmy Tech Comcl (DMYQ) | 0.1 | $6.8M | NEW | 701k | 9.77 | |
| Interpri Comcl (IPVF) | 0.1 | $6.8M | NEW | 701k | 9.70 | |
| Supernov SHSCL (SNII) | 0.1 | $6.8M | NEW | 701k | 9.71 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $6.8M | NEW | 75k | 90.09 | |
| Social C SHSCL (IPOF) | 0.1 | $6.6M | +30% | 651k | 10.20 | |
| Travel Leisure Ord (TNL) | 0.1 | $6.5M | NEW | 110k | 59.45 | |
| Dpcm Cap Comcl (XPOA) | 0.1 | $6.4M | 653k | 9.88 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $6.4M | NEW | 40k | 159.29 | |
| Silver S Class (SPKB) | 0.1 | $6.4M | NEW | 652k | 9.75 | |
| Silverbo Comcl (SBEA) | 0.1 | $6.3M | NEW | 650k | 9.70 | |
| MDU Resources (MDU) | 0.1 | $6.3M | NEW | 200k | 31.34 | |
| Gs Acqui Comcl (GSAH) | 0.1 | $6.3M | -29% | 602k | 10.40 | |
| Bunge (BG) | 0.1 | $6.3M | +33% | 80k | 78.15 | |
| Quanta Services (PWR) | 0.1 | $6.1M | +31% | 68k | 90.56 | |
| Ishares Ishar (SLV) | 0.1 | $6.1M | NEW | 250k | 24.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $6.0M | +213% | 106k | 56.95 | |
| Broadstone Net Lease (BNL) | 0.1 | $6.0M | +4% | 256k | 23.41 | |
| Vector A Clash (VAQC) | 0.1 | $6.0M | 600k | 9.93 | ||
| Novus Ca Comcl (NXU) | 0.1 | $5.9M | NEW | 606k | 9.75 | |
| Accentur SHSCL (ACN) | 0.1 | $5.9M | NEW | 20k | 294.80 | |
| Eventbri Comcl (EB) | 0.1 | $5.9M | -27% | 310k | 19.00 | |
| Spartan Comcl (SPAQ) | 0.1 | $5.7M | NEW | 586k | 9.78 | |
| Azek Cla (AZEK) | 0.1 | $5.7M | NEW | 135k | 42.46 | |
| Mid-America Apartment (MAA) | 0.1 | $5.7M | +42% | 34k | 168.41 | |
| Fmc Corp Comne (FMC) | 0.1 | $5.5M | +46% | 51k | 108.20 | |
| Covetrus (CVET) | 0.1 | $5.5M | NEW | 205k | 27.00 | |
| Interpri Class (IPVI) | 0.1 | $5.4M | NEW | 550k | 9.75 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $5.3M | +293% | 523k | 10.07 | |
| Li Auto Spons (LI) | 0.1 | $5.2M | NEW | 150k | 34.94 | |
| Social C SHSCL (IPOD) | 0.1 | $5.2M | 500k | 10.39 | ||
| Spdr S&p 500 Etf Put Option (SPY) | 0.1 | $5.1M | +64% | 2.5M | 2.04 | |
| Conx Cor Comcl (CONX) | 0.1 | $5.1M | -41% | 513k | 9.86 | |
| Jaws Hur Unit0 (HCNEU) | 0.1 | $5.0M | NEW | 502k | 10.06 | |
| Gores Te Class (GTPA) | 0.1 | $5.0M | NEW | 502k | 10.05 | |
| Aurora A Class (AURC) | 0.1 | $5.0M | NEW | 509k | 9.91 | |
| Executiv Cla (ENPC) | 0.1 | $5.0M | -44% | 517k | 9.74 | |
| Independ Class (ACQR) | 0.1 | $5.0M | NEW | 500k | 10.00 | |
| Vectoiq Comcl (VTIQ) | 0.1 | $5.0M | 500k | 10.00 | ||
| Chp Merg Comcl (CHPM) | 0.1 | $5.0M | -23% | 502k | 9.95 | |
| Colombie Unit9 (CLBR.U) | 0.1 | $5.0M | NEW | 502k | 9.92 | |
| National Health Investors (NHI) | 0.1 | $5.0M | NEW | 74k | 67.05 | |
| Dfp Heal Comcl (DFPH) | 0.1 | $5.0M | 500k | 9.94 | ||
| Natural Order Acquisition (NOAC) | 0.1 | $5.0M | -32% | 508k | 9.78 | |
| Scvx Corp Class A (SCVX) | 0.1 | $5.0M | 502k | 9.89 | ||
| Cc Neube SHSCL (PRPB) | 0.1 | $5.0M | -33% | 502k | 9.89 | |
| Gores Hl Cla (GIIX) | 0.1 | $5.0M | NEW | 500k | 9.92 | |
| Gores Te Class (GTPB) | 0.1 | $5.0M | NEW | 500k | 9.91 | |
| Acon S2 CLSHS (STWO) | 0.1 | $5.0M | -30% | 500k | 9.90 | |
| Live Oak Comcl (LOKM) | 0.1 | $5.0M | NEW | 505k | 9.80 | |
| Agree Realty Corporation (ADC) | 0.1 | $4.9M | +1524% | 70k | 70.49 | |
| Isos Acq Share (ISOS) | 0.1 | $4.9M | NEW | 500k | 9.88 | |
| Reinvent Class (RTPY) | 0.1 | $4.9M | NEW | 500k | 9.88 | |
| Warburg SHSCL (WPCB) | 0.1 | $4.9M | NEW | 500k | 9.88 | |
| Svf Inve Clash (SVFA) | 0.1 | $4.9M | NEW | 500k | 9.88 | |
| Leo Hold SHSCL (LIII) | 0.1 | $4.9M | NEW | 500k | 9.87 | |
| Churchil Comcl (CCVI) | 0.1 | $4.9M | NEW | 500k | 9.86 | |
| Burgundy Cla (BTAQ) | 0.1 | $4.9M | 500k | 9.85 | ||
| Fortress SHSCL (FCAX) | 0.1 | $4.9M | 500k | 9.84 | ||
| Equity D Comcl (EQD) | 0.1 | $4.9M | -31% | 499k | 9.86 | |
| Arclight Class (ACTD) | 0.1 | $4.9M | NEW | 500k | 9.83 | |
| Kkr Acqu Comcl (KAHC) | 0.1 | $4.9M | NEW | 500k | 9.82 | |
| Vpc Impa Class (VPCB) | 0.1 | $4.9M | NEW | 501k | 9.78 | |
| Pathfind Cla (PFDR) | 0.1 | $4.9M | NEW | 500k | 9.81 | |
| Periphas Comcl (PCPC) | 0.1 | $4.9M | 200k | 24.51 | ||
| Compute Comcl (CPUH) | 0.1 | $4.9M | NEW | 499k | 9.82 | |
| Independence Realty Trust In (IRT) | 0.1 | $4.9M | +16% | 269k | 18.23 | |
| Capstar Comcl (CPSR) | 0.1 | $4.9M | 500k | 9.79 | ||
| Virgin G SHSCL (VGII) | 0.1 | $4.9M | NEW | 500k | 9.79 | |
| Prime Im SHSCL (PIAI) | 0.1 | $4.9M | 502k | 9.75 | ||
| Constell SHSCL (CSTA) | 0.1 | $4.9M | -16% | 500k | 9.79 | |
| Go Acquisition Corp (GOAC) | 0.1 | $4.9M | 500k | 9.78 | ||
| Group Ni Comcl (GNAC) | 0.1 | $4.9M | 500k | 9.78 | ||
| Sociedad Spona (SQM) | 0.1 | $4.9M | NEW | 103k | 47.33 | |
| Colonnad SHSCL (CLAA) | 0.1 | $4.9M | NEW | 500k | 9.77 | |
| Landcadi Class (LCA) | 0.1 | $4.9M | NEW | 500k | 9.77 | |
| Redball Comcl (RBAC) | 0.1 | $4.9M | 500k | 9.77 | ||
| Motive C SHSCL (MOTV) | 0.1 | $4.9M | 500k | 9.77 | ||
| E Merge Comcl (ETAC) | 0.1 | $4.9M | 500k | 9.76 | ||
| Ishares Rus20 (IWN) | 0.1 | $4.9M | NEW | 29k | 165.76 | |
| Ftac Her Class (HERA) | 0.1 | $4.9M | NEW | 500k | 9.75 | |
| Insu Acq Comcl (IIII) | 0.1 | $4.9M | 500k | 9.75 | ||
| Pmv Consumer Acquisition Cor (PMVC) | 0.1 | $4.9M | 500k | 9.75 | ||
| Lefteris Comcl (LFTR) | 0.1 | $4.9M | 500k | 9.75 | ||
| Gores Me Cla (GMII) | 0.1 | $4.9M | NEW | 493k | 9.89 | |
| Hudson E Comcl (HIII) | 0.1 | $4.9M | NEW | 500k | 9.76 | |
| H I G Ac Comcl (HIGA) | 0.1 | $4.9M | -28% | 502k | 9.71 | |
| Sports V Clash (AKIC) | 0.1 | $4.9M | 502k | 9.71 | ||
| Aea-brid SHSCL (IMPX) | 0.1 | $4.9M | 500k | 9.74 | ||
| Proptech Comcl (PTIC) | 0.1 | $4.9M | 500k | 9.74 | ||
| Arctos N SHSCL (ANAC) | 0.1 | $4.9M | NEW | 500k | 9.73 | |
| North Mo Comcl (NMMC) | 0.1 | $4.9M | 500k | 9.73 | ||
| Highland Comcl (HTPA) | 0.1 | $4.9M | 500k | 9.73 | ||
| Accelera Comcl (AAQC) | 0.1 | $4.9M | NEW | 502k | 9.69 | |
| Apollo S SHSCL (APGB) | 0.1 | $4.9M | NEW | 499k | 9.74 | |
| One Equi Cla (OEPW) | 0.1 | $4.9M | 500k | 9.72 | ||
| Powered Cla (POW) | 0.1 | $4.9M | NEW | 500k | 9.72 | |
| Altimar SHSCL (ATMR) | 0.1 | $4.9M | NEW | 500k | 9.72 | |
| Vpc Impa Comcl (VPCC) | 0.1 | $4.9M | NEW | 491k | 9.89 | |
| Ross Acq SHSCL (ROSS) | 0.1 | $4.9M | NEW | 501k | 9.70 | |
| Cbre Acq Comcl (CBAH) | 0.1 | $4.9M | 500k | 9.71 | ||
| Bluerive SHSCL (BLUA) | 0.1 | $4.9M | 500k | 9.71 | ||
| Tzp Stra Clash (TZPS) | 0.1 | $4.9M | 500k | 9.71 | ||
| Dhc Acqu Class (DHCA) | 0.1 | $4.9M | NEW | 500k | 9.70 | |
| Firstmar Claco (FMAC) | 0.1 | $4.9M | 489k | 9.93 | ||
| Leo Hldg Comcl (LHC) | 0.1 | $4.9M | -23% | 499k | 9.72 | |
| Social L Comcl (SLAC) | 0.1 | $4.8M | NEW | 499k | 9.72 | |
| Queens G Clash (GMBT) | 0.1 | $4.8M | 500k | 9.70 | ||
| Thunder Comcl (TBCP) | 0.1 | $4.9M | NEW | 499k | 9.72 | |
Past Filings by Ubs Oconnor
SEC 13F filings are viewable for Ubs Oconnor going back to 2010
- Ubs Oconnor 2021 Q2 filed Aug. 13, 2021
- Ubs Oconnor 2020 Q2 amended filed Aug. 13, 2021
- Ubs Oconnor 2020 Q3 amended filed Aug. 13, 2021
- Ubs Oconnor 2020 Q4 amended filed Aug. 13, 2021
- Ubs Oconnor 2021 Q1 amended filed Aug. 13, 2021
- Ubs Oconnor 2020 Q1 amended filed May 14, 2021
- Ubs Oconnor 2020 Q3 amended filed May 14, 2021
- Ubs Oconnor 2020 Q2 amended filed May 14, 2021
- Ubs Oconnor 2020 Q4 amended filed May 14, 2021
- Ubs Oconnor 2021 Q1 filed May 14, 2021
- Ubs Oconnor 2020 Q4 amended filed Feb. 19, 2021
- Ubs Oconnor 2020 Q4 filed Feb. 17, 2021
- Ubs Oconnor 2019 Q4 amended filed Feb. 12, 2021
- Ubs Oconnor 2020 Q1 amended filed Feb. 12, 2021
- Ubs Oconnor 2020 Q2 amended filed Feb. 12, 2021
- Ubs Oconnor 2020 Q2 amended filed Nov. 13, 2020