UBS O'Connor
Latest statistics and disclosures from Ubs Oconnor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ISEE, PDCE, SYNH, LSI, Spirit Airls, and represent 28.33% of Ubs Oconnor's stock portfolio.
- Added to shares of these 10 stocks: ISEE (+$230M), PDCE (+$221M), SYNH (+$141M), LSI (+$88M), VECT (+$31M), EXR (+$15M), ELME (+$15M), NVDA (+$15M), AYX (+$13M), IR (+$12M).
- Started 109 new stock positions in WIX, CHEA, SYNH, VMC, PLTR, TTEK, CF, CNTX, BALL, BTAI.
- Reduced shares in these 10 stocks: FHN (-$179M), Provention Bio (-$71M), Oak Str Health (-$63M), Wayfair (-$37M), , Amryt Pharma Ltd - Spnr (-$29M), Oak Street Health (-$25M), HPLT (-$20M), Draftkings (-$19M), Newhold Investment Corp Ii (-$18M).
- Sold out of its positions in AKR, ACRO, GMFI, AFRM, ALB, AEAE, Amryt Pharma Ltd - Spnr, ABR, Avalon Acquisition, Avalon Acquisition.
- Ubs Oconnor was a net buyer of stock by $154M.
- Ubs Oconnor has $2.6B in assets under management (AUM), dropping by 6.99%.
- Central Index Key (CIK): 0001132716
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Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 543 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Ubs Oconnor has 543 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Ubs Oconnor June 30, 2023 positions
- Download the Ubs Oconnor June 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Iveric Bio (ISEE) | 8.8 | $230M | NEW | 5.9M | 39.34 |
|
Pdc Energy (PDCE) | 8.4 | $221M | NEW | 3.1M | 71.14 |
|
Syneos Hea Cla (SYNH) | 5.4 | $141M | NEW | 3.3M | 42.14 |
|
Life Storage Inc reit (LSI) | 3.7 | $98M | +862% | 734k | 132.96 |
|
Spirit Air Note1 (Principal) | 2.1 | $55M | -10% | 67M | 0.81 |
|
Peloton In Note2 (Principal) | 2.0 | $51M | 68M | 0.76 |
|
|
Occidental *wexp (OXY.WS) | 1.4 | $37M | -23% | 1.0M | 36.88 |
|
Microstrat Note2 (Principal) | 1.2 | $33M | -9% | 50M | 0.66 |
|
Ishares Tr Iboxx (LQD) | 1.2 | $32M | +7% | 300k | 108.14 |
|
Vectivbio Ordsh (VECT) | 1.2 | $31M | NEW | 1.8M | 16.87 |
|
Conyers Pa Class (CPAA) | 1.1 | $29M | -2% | 2.9M | 10.22 |
|
Ryanair Ho Spons (RYAAY) | 1.0 | $27M | -6% | 247k | 110.60 |
|
Dish Netwo Note1 (Principal) | 1.0 | $27M | 50M | 0.53 |
|
|
Screaming Class (SCRM) | 1.0 | $26M | -2% | 2.5M | 10.33 |
|
Paratek Ph Note4 (Principal) | 0.9 | $24M | 25M | 0.97 |
|
|
Gores Hold Class (GHIX) | 0.9 | $23M | -2% | 2.3M | 10.25 |
|
Lendingtre Note0 (Principal) | 0.9 | $23M | +42% | 30M | 0.77 |
|
Bandwidth Note0 (Principal) | 0.8 | $22M | +16% | 35M | 0.64 |
|
Affirm Hld Note1 (Principal) | 0.8 | $22M | -14% | 30M | 0.73 |
|
Generation Claor (GAQ) | 0.8 | $21M | 2.0M | 10.52 |
|
|
Travere Th Note2 (Principal) | 0.8 | $20M | +25% | 25M | 0.82 |
|
New Provid Class (NPAB) | 0.7 | $20M | -16% | 1.9M | 10.52 |
|
Acorda The Note6 (Principal) | 0.7 | $19M | 30M | 0.64 |
|
|
Rexford Industrial Realty Inc reit (REXR) | 0.7 | $19M | +61% | 363k | 52.22 |
|
Sba Commun Cla (SBAC) | 0.7 | $18M | +108% | 79k | 231.76 |
|
Petiq Note4 (Principal) | 0.7 | $18M | 20M | 0.91 |
|
|
Extra Space Storage (EXR) | 0.7 | $18M | +570% | 120k | 148.85 |
|
NVIDIA Corporation (NVDA) | 0.7 | $18M | +469% | 42k | 423.02 |
|
Fubotv Note3 (Principal) | 0.7 | $17M | -9% | 30M | 0.57 |
|
NVR (NVR) | 0.6 | $17M | +104% | 2.6k | 6350.62 |
|
Wyndham Hotels And Resorts (WH) | 0.6 | $16M | +21% | 230k | 68.57 |
|
Alpha Heal Class (ALPA) | 0.6 | $15M | 1.5M | 10.31 |
|
|
Elme Commu Shben (ELME) | 0.6 | $15M | NEW | 893k | 16.44 |
|
Afternext SHSCL (AFTR) | 0.6 | $15M | -2% | 1.4M | 10.36 |
|
Redfin Cor Note0 (Principal) | 0.5 | $14M | 20M | 0.69 |
|
|
Sun Communities (SUI) | 0.5 | $13M | +24% | 97k | 130.46 |
|
Alteryx In Comcl (AYX) | 0.5 | $13M | NEW | 275k | 45.40 |
|
Ingersoll Rand (IR) | 0.5 | $12M | NEW | 187k | 65.36 |
|
Choice Hotels International (CHH) | 0.5 | $12M | +19% | 104k | 117.52 |
|
Applied Op Note5 (Principal) | 0.5 | $12M | 15M | 0.81 |
|
|
Bilander A Claco (TWCB) | 0.4 | $11M | -2% | 1.1M | 10.15 |
|
Agree Realty Corporation (ADC) | 0.4 | $11M | +22% | 174k | 65.39 |
|
Omega Healthcare Investors (OHI) | 0.4 | $11M | +31% | 346k | 30.69 |
|
Confluent Class (CFLT) | 0.4 | $11M | +2% | 300k | 35.31 |
|
Beyond Mea Note3 (Principal) | 0.4 | $11M | 41M | 0.26 |
|
|
Equity Lifestyle Properties (ELS) | 0.4 | $11M | +8% | 156k | 66.89 |
|
Camden Ppt Shben (CPT) | 0.4 | $10M | +41% | 94k | 108.87 |
|
Mid-America Apartment (MAA) | 0.4 | $9.9M | +141% | 65k | 151.86 |
|
Baidu Spona (BIDU) | 0.4 | $9.6M | NEW | 70k | 136.91 |
|
Churchill Comcl (CVII) | 0.4 | $9.5M | -2% | 922k | 10.32 |
|
American Tower Reit (AMT) | 0.4 | $9.4M | +45% | 49k | 193.94 |
|
Sk Growth Class (SKGR) | 0.4 | $9.4M | NEW | 890k | 10.59 |
|
Crown Castle Intl (CCI) | 0.3 | $9.0M | +135% | 79k | 113.94 |
|
Elastic N Ordsh (ESTC) | 0.3 | $9.0M | +1300% | 140k | 64.12 |
|
First Industrial Realty Trust (FR) | 0.3 | $8.9M | +167% | 170k | 52.64 |
|
Terreno Realty Corporation (TRNO) | 0.3 | $8.8M | +21% | 147k | 60.10 |
|
Essex Property Trust (ESS) | 0.3 | $8.6M | NEW | 37k | 234.30 |
|
Spotify Us Note3 (Principal) | 0.3 | $8.5M | 10M | 0.85 |
|
|
Evolv Tech Comcl (EVLV) | 0.3 | $8.3M | -2% | 1.4M | 6.00 |
|
Invitation Homes (INVH) | 0.3 | $8.3M | +13% | 242k | 34.40 |
|
Meta Platf Cla (META) | 0.3 | $8.2M | +1325% | 29k | 286.98 |
|
Churchill Comcl (CCVI) | 0.3 | $8.0M | -2% | 772k | 10.30 |
|
Retail Opportunity Investments (ROIC) | 0.3 | $7.9M | +25% | 582k | 13.51 |
|
EastGroup Properties (EGP) | 0.3 | $7.8M | -6% | 45k | 173.60 |
|
Prologis (PLD) | 0.3 | $7.8M | -5% | 64k | 122.63 |
|
Public Storage (PSA) | 0.3 | $7.7M | +9% | 26k | 291.88 |
|
Occidental Petroleum Corporation (OXY) | 0.3 | $7.4M | +74% | 126k | 58.80 |
|
New Relic (NEWR) | 0.3 | $7.2M | +340% | 110k | 65.44 |
|
Elliott Op SHSCL (EOCW) | 0.3 | $7.2M | -2% | 693k | 10.36 |
|
Pure Stora Cla (PSTG) | 0.3 | $7.2M | NEW | 195k | 36.82 |
|
Kensington SHSCL (KCGI) | 0.3 | $7.2M | -2% | 680k | 10.56 |
|
Annaly Cap Comne (NLY) | 0.3 | $7.0M | +15% | 349k | 20.01 |
|
National Health Investors (NHI) | 0.3 | $6.7M | +73% | 129k | 52.42 |
|
Xpeng Ads (XPEV) | 0.2 | $6.2M | +92% | 464k | 13.42 |
|
Sabra Health Care REIT (SBRA) | 0.2 | $6.1M | +116% | 517k | 11.77 |
|
Enterprise Class (ENTF) | 0.2 | $5.9M | -2% | 555k | 10.69 |
|
Broadcom (AVGO) | 0.2 | $5.8M | NEW | 6.7k | 867.43 |
|
Blue Ocean Class (BOCN) | 0.2 | $5.7M | -2% | 544k | 10.57 |
|
Cf Acquisi Comcl (CFIV) | 0.2 | $5.7M | -2% | 547k | 10.50 |
|
Linde SHS (LIN) | 0.2 | $5.7M | NEW | 15k | 381.08 |
|
Cartesian Class (RENE) | 0.2 | $5.7M | -2% | 534k | 10.67 |
|
Abbvie (ABBV) | 0.2 | $5.6M | +163% | 42k | 134.73 |
|
Getty Realty (GTY) | 0.2 | $5.4M | +432% | 159k | 33.82 |
|
Uta Acquis Class (UTAA) | 0.2 | $5.3M | -2% | 499k | 10.57 |
|
Draftkings Note3 (Principal) | 0.2 | $5.3M | -78% | 7.0M | 0.75 |
|
Ftac Zeus Class (ZING) | 0.2 | $5.2M | -3% | 503k | 10.43 |
|
Live Oak C Claco (LOCC) | 0.2 | $5.1M | 499k | 10.25 |
|
|
Churchill Comcl (CCV) | 0.2 | $5.0M | -2% | 490k | 10.17 |
|
Sanofi Spons (SNY) | 0.2 | $5.0M | +11% | 92k | 53.90 |
|
Rigel Reso Claor (RRAC) | 0.2 | $5.0M | -2% | 462k | 10.72 |
|
Beard Ener Claco (BRD) | 0.2 | $4.9M | -2% | 476k | 10.35 |
|
Iconic Spo Claor (ICNC) | 0.2 | $4.9M | -2% | 462k | 10.65 |
|
Nabors Ene Claco (NETC) | 0.2 | $4.9M | -2% | 462k | 10.63 |
|
Ross Acqui SHSCL (ROSS) | 0.2 | $4.9M | -2% | 461k | 10.55 |
|
Learn Cw I Claor (LCW) | 0.2 | $4.9M | -2% | 462k | 10.51 |
|
Okta Cla (OKTA) | 0.2 | $4.9M | -30% | 70k | 69.35 |
|
Bioplus Ac Class (BIOS) | 0.2 | $4.8M | -2% | 453k | 10.65 |
|
Proof Acqu Claco (PACI) | 0.2 | $4.8M | -2% | 453k | 10.64 |
|
Altc Acqui Comcl (ALCC) | 0.2 | $4.8M | -2% | 462k | 10.43 |
|
Nvent Elec SHS (NVT) | 0.2 | $4.8M | NEW | 93k | 51.67 |
|
Tortoiseec SHSCL (TRTL) | 0.2 | $4.8M | -2% | 462k | 10.38 |
|
Protalix B Note7 (Principal) | 0.2 | $4.8M | 4.0M | 1.20 |
|
|
Investcorp Class (IVCA) | 0.2 | $4.8M | -2% | 445k | 10.71 |
|
Chenghe Ac Class (CHEA) | 0.2 | $4.8M | NEW | 445k | 10.70 |
|
Nike CLB (NKE) | 0.2 | $4.7M | NEW | 43k | 110.37 |
|
The Growth Class (GFGD) | 0.2 | $4.7M | -2% | 453k | 10.44 |
|
Realty Income (O) | 0.2 | $4.7M | +40% | 79k | 59.79 |
|
Gaming & Leisure Pptys (GLPI) | 0.2 | $4.7M | +9% | 97k | 48.46 |
|
Thunder Br Class (THCP) | 0.2 | $4.7M | -2% | 463k | 10.12 |
|
Prime Impa SHSCL (PIAI) | 0.2 | $4.7M | 437k | 10.67 |
|
|
American H Cla (AMH) | 0.2 | $4.6M | -29% | 131k | 35.45 |
|
Fusion Acq Comcl (FSNB) | 0.2 | $4.6M | -2% | 444k | 10.38 |
|
Microsoft Corporation (MSFT) | 0.2 | $4.6M | -43% | 14k | 340.54 |
|
Qorvo (QRVO) | 0.2 | $4.6M | -29% | 45k | 102.03 |
|
Forum Merg Class (FMIV) | 0.2 | $4.5M | -2% | 438k | 10.26 |
|
Bumble Comcl (BMBL) | 0.2 | $4.4M | +2550% | 265k | 16.78 |
|
GSK Spons (GSK) | 0.2 | $4.4M | +5% | 125k | 35.64 |
|
Thermo Fisher Scientific (TMO) | 0.2 | $4.4M | NEW | 8.5k | 521.75 |
|
Aptiv SHS (APTV) | 0.2 | $4.4M | NEW | 43k | 102.09 |
|
Union Pacific Corporation (UNP) | 0.2 | $4.3M | NEW | 21k | 204.62 |
|
Fortune Brands (FBIN) | 0.2 | $4.3M | NEW | 60k | 71.95 |
|
Cc Neuberg SHSCL (PRPC) | 0.2 | $4.3M | -2% | 400k | 10.79 |
|
Amphenol C Cla (APH) | 0.2 | $4.2M | NEW | 49k | 84.95 |
|
American Airls Put Option (AAL) | 0.2 | $4.1M | -13% | 14M | 0.30 |
|
Focus Impa Class (FIAC) | 0.2 | $4.1M | -2% | 370k | 11.12 |
|
Cubesmart (CUBE) | 0.2 | $4.0M | -39% | 90k | 44.66 |
|
Silverbox Comcl | 0.2 | $4.0M | NEW | 396k | 10.11 |
|
Fast Acqui Cla (FZT) | 0.2 | $4.0M | -2% | 379k | 10.43 |
|
Medtronic SHS (MDT) | 0.2 | $3.9M | +79% | 45k | 88.10 |
|
Artemis St Comcl (ARTE) | 0.1 | $3.9M | -2% | 370k | 10.64 |
|
Accel Ente Comcl (ACEL) | 0.1 | $3.9M | -2% | 370k | 10.56 |
|
Brixmor Prty (BRX) | 0.1 | $3.9M | NEW | 177k | 22.00 |
|
Autoliv (ALV) | 0.1 | $3.9M | NEW | 46k | 85.04 |
|
Amazon (AMZN) | 0.1 | $3.9M | +236% | 30k | 130.36 |
|
Chemours (CC) | 0.1 | $3.9M | NEW | 105k | 36.89 |
|
Merus N V (MRUS) | 0.1 | $3.9M | +27% | 147k | 26.33 |
|
M3 Brigade Claco (MBSC) | 0.1 | $3.9M | -2% | 370k | 10.45 |
|
Cf Acquisi Class (CFFS) | 0.1 | $3.9M | -2% | 363k | 10.65 |
|
Alpha Part Class (APTM) | 0.1 | $3.8M | -2% | 370k | 10.40 |
|
Patria Lat Class (PLAO) | 0.1 | $3.8M | -2% | 356k | 10.74 |
|
Nubia Bran Class (NUBI) | 0.1 | $3.8M | -2% | 356k | 10.65 |
|
Pdd Holdin Spons (PDD) | 0.1 | $3.8M | +17% | 55k | 69.14 |
|
Xpo Logistics Inc equity (XPO) | 0.1 | $3.7M | NEW | 64k | 59.00 |
|
Ke Hldgs I Spons (BEKE) | 0.1 | $3.7M | +13% | 251k | 14.85 |
|
Sprinklr I Cla (CXM) | 0.1 | $3.7M | +122% | 268k | 13.83 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $3.7M | +24% | 39k | 94.30 |
|
ConocoPhillips (COP) | 0.1 | $3.6M | -11% | 35k | 103.61 |
|
National Retail Properties (NNN) | 0.1 | $3.6M | +67% | 85k | 42.79 |
|
CF Industries Holdings (CF) | 0.1 | $3.6M | NEW | 52k | 69.42 |
|
Johnson Ct SHS (JCI) | 0.1 | $3.5M | NEW | 52k | 68.14 |
|
Iqvia Holdings (IQV) | 0.1 | $3.5M | +94% | 16k | 224.77 |
|
Incyte Corporation (INCY) | 0.1 | $3.5M | +133% | 56k | 62.25 |
|
Mfa Finl (MFA) | 0.1 | $3.4M | NEW | 306k | 11.24 |
|
Everest Claco (MNTN) | 0.1 | $3.4M | -2% | 317k | 10.65 |
|
Ideaya Biosciences (IDYA) | 0.1 | $3.3M | 141k | 23.50 |
|
|
Graf Acquisition Corp Iv (GFOR) | 0.1 | $3.3M | 316k | 10.33 |
|
|
Alphabet I Capst (GOOGL) | 0.1 | $3.2M | -79% | 27k | 119.70 |
|
Ecolab (ECL) | 0.1 | $3.2M | NEW | 17k | 186.69 |
|
Vulcan Materials Company (VMC) | 0.1 | $3.2M | NEW | 14k | 225.44 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $3.2M | +15% | 15k | 220.75 |
|
Becton, Dickinson and (BDX) | 0.1 | $3.2M | -27% | 12k | 264.01 |
|
Advanced Micro Devices (AMD) | 0.1 | $3.2M | +35% | 28k | 113.91 |
|
Smartsheet Comcl (SMAR) | 0.1 | $3.2M | +3% | 83k | 38.26 |
|
Kiniksa Ph Comcl (KNSA) | 0.1 | $3.1M | +2% | 221k | 14.08 |
|
Curtiss-Wright (CW) | 0.1 | $3.1M | NEW | 17k | 183.66 |
|
Kilroy Realty Corporation (KRC) | 0.1 | $3.1M | NEW | 102k | 30.09 |
|
Inflection Unit0 | 0.1 | $3.0M | NEW | 300k | 10.12 |
|
Springworks Therapeutics (SWTX) | 0.1 | $3.0M | +16% | 116k | 26.22 |
|
Blueprint Medicines (BPMC) | 0.1 | $3.0M | -2% | 48k | 63.20 |
|
LTC Properties (LTC) | 0.1 | $3.0M | +150% | 90k | 33.02 |
|
Ionis Pharmaceuticals (IONS) | 0.1 | $3.0M | -32% | 72k | 41.03 |
|
Apx Acquis Class (APXI) | 0.1 | $2.9M | -2% | 272k | 10.77 |
|
Ap Acquisi Claor (APCA) | 0.1 | $2.9M | -2% | 272k | 10.76 |
|
Analog Devices (ADI) | 0.1 | $2.9M | -69% | 15k | 194.81 |
|
Glaukos (GKOS) | 0.1 | $2.9M | -23% | 41k | 71.21 |
|
Nabors Industries Put Option (NBR) | 0.1 | $2.9M | +20% | 51k | 56.95 |
|
Americold Rlty Tr (COLD) | 0.1 | $2.9M | +153% | 89k | 32.30 |
|
Treace Med Concepts (TMCI) | 0.1 | $2.9M | -22% | 113k | 25.58 |
|
Heartland Claco (HMA) | 0.1 | $2.9M | -2% | 272k | 10.54 |
|
Twilio Cla (TWLO) | 0.1 | $2.9M | +125% | 45k | 63.62 |
|
Burtech Ac Class (BRKH) | 0.1 | $2.8M | -2% | 272k | 10.45 |
|
Slam Corp Clash (SLAM) | 0.1 | $2.8M | -2% | 265k | 10.69 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 1.3k | 2139.00 |
|
|
Oric Pharmaceuticals (ORIC) | 0.1 | $2.8M | 362k | 7.76 |
|
|
Wabtec Corporation (WAB) | 0.1 | $2.8M | NEW | 26k | 109.67 |
|
Axalta Coating Sys (AXTA) | 0.1 | $2.8M | -7% | 85k | 32.81 |
|
Taiwan Sem Spons (TSM) | 0.1 | $2.8M | 28k | 100.92 |
|
|
Zymeworks Del (ZYME) | 0.1 | $2.8M | +5% | 320k | 8.64 |
|
Vision Sen Class (VSAC) | 0.1 | $2.7M | -2% | 254k | 10.71 |
|
Pyrophyte Claor (PHYT) | 0.1 | $2.7M | -2% | 255k | 10.66 |
|
Axonics Modulation Technolog (AXNX) | 0.1 | $2.7M | +5% | 54k | 50.47 |
|
Inspire Med Sys (INSP) | 0.1 | $2.7M | -15% | 8.3k | 324.64 |
|
Ball Corporation (BALL) | 0.1 | $2.6M | NEW | 45k | 58.21 |
|
Infinite A Claor (NFNT) | 0.1 | $2.6M | -2% | 248k | 10.57 |
|
Paypal Holdings (PYPL) | 0.1 | $2.6M | 39k | 66.73 |
|
|
MasTec (MTZ) | 0.1 | $2.6M | NEW | 22k | 117.97 |
|
Tetra Tech (TTEK) | 0.1 | $2.6M | NEW | 16k | 163.74 |
|
Builders FirstSource (BLDR) | 0.1 | $2.6M | NEW | 19k | 136.00 |
|
Gogreen In Ordsh (GOGN) | 0.1 | $2.6M | -3% | 231k | 11.09 |
|
Establishment Labs Holdings Ord (ESTA) | 0.1 | $2.5M | +26% | 37k | 68.61 |
|
Anaptysbio Inc Common (ANAB) | 0.1 | $2.5M | +7% | 125k | 20.34 |
|
Axogen (AXGN) | 0.1 | $2.5M | +6% | 277k | 9.13 |
|
Ares Acqui SHSCL | 0.1 | $2.5M | NEW | 248k | 10.15 |
|
Xylem (XYL) | 0.1 | $2.5M | NEW | 22k | 112.62 |
|
Direct Sel Claco (DSAQ) | 0.1 | $2.5M | -2% | 233k | 10.66 |
|
Constellat SHSCL (CSTA) | 0.1 | $2.5M | -2% | 233k | 10.61 |
|
Rcf Acquis Claco (RCFA) | 0.1 | $2.5M | -2% | 231k | 10.70 |
|
Synopsys (SNPS) | 0.1 | $2.5M | NEW | 5.7k | 435.41 |
|
Sizzle Acq Commo (SZZL) | 0.1 | $2.5M | -2% | 231k | 10.69 |
|
Galata Acq SHSCL (GLTA) | 0.1 | $2.4M | -2% | 231k | 10.59 |
|
Fintech Ec Class (FEXD) | 0.1 | $2.4M | -2% | 231k | 10.57 |
|
Tlgy Acqui Class (TLGY) | 0.1 | $2.4M | -2% | 227k | 10.78 |
|
Tlg Acquis Comcl (TLGA) | 0.1 | $2.4M | -2% | 229k | 10.63 |
|
Plum Acqui Class (PLMI) | 0.1 | $2.4M | -2% | 231k | 10.52 |
|
ON Semiconductor (ON) | 0.1 | $2.4M | +104% | 26k | 94.58 |
|
Immunocore Ads (IMCR) | 0.1 | $2.4M | -15% | 40k | 59.96 |
|
Investcorp Class (IVCB) | 0.1 | $2.4M | -2% | 227k | 10.66 |
|
Vahanna Te Class (VHNA) | 0.1 | $2.4M | -2% | 227k | 10.65 |
|
7gc & Co H Comcl (VII) | 0.1 | $2.4M | -2% | 229k | 10.53 |
|
Sdcl Edge Claor (SEDA) | 0.1 | $2.4M | -2% | 231k | 10.44 |
|
Accretion Acquisition Corp (ENER) | 0.1 | $2.4M | -2% | 231k | 10.41 |
|
Battery Fu Claor (BFAC) | 0.1 | $2.4M | -2% | 227k | 10.60 |
|
Portage Fi Class (PFTA) | 0.1 | $2.4M | -2% | 231k | 10.39 |
|
Astrazenec Spons (AZN) | 0.1 | $2.4M | -25% | 34k | 71.57 |
|
Knightswan Claco (KNSW) | 0.1 | $2.4M | -2% | 227k | 10.57 |
|
Frontier I Class (FICV) | 0.1 | $2.4M | -2% | 231k | 10.36 |
|
Project En Class (PEGR) | 0.1 | $2.4M | -2% | 231k | 10.36 |
|
Pearl Hold Class (PRLH) | 0.1 | $2.4M | -2% | 227k | 10.56 |
|
Highwoods Properties (HIW) | 0.1 | $2.4M | +22% | 100k | 23.91 |
|
Tastemaker Comcl (TMKR) | 0.1 | $2.4M | -3% | 227k | 10.54 |
|
Arogo Capi Class (AOGO) | 0.1 | $2.4M | -2% | 227k | 10.53 |
|
Viscoglios Commo (VBOC) | 0.1 | $2.4M | -2% | 227k | 10.53 |
|
Tg Venture Class (TGVC) | 0.1 | $2.4M | -2% | 227k | 10.52 |
|
Axonprime Class (APMI) | 0.1 | $2.4M | -2% | 231k | 10.29 |
|
Consilium Class (CSLM) | 0.1 | $2.4M | -2% | 227k | 10.49 |
|
Insmed Compa (INSM) | 0.1 | $2.4M | -46% | 112k | 21.10 |
|
Hnr Acquisition Corp (HNRA) | 0.1 | $2.4M | -2% | 223k | 10.62 |
|
Fg Merger Commo (FGMC) | 0.1 | $2.4M | -2% | 223k | 10.58 |
|
Ftac Emera Class (EMLD) | 0.1 | $2.3M | -2% | 227k | 10.36 |
|
Coliseum A Class (MITA) | 0.1 | $2.3M | -2% | 231k | 10.10 |
|
Clean Eart Class (CLIN) | 0.1 | $2.3M | -2% | 223k | 10.48 |
|
Riot Blockchain (RIOT) | 0.1 | $2.3M | +277% | 197k | 11.82 |
|
Galapagos Spona (GLPG) | 0.1 | $2.3M | +37% | 57k | 40.66 |
|
Arvinas Ord (ARVN) | 0.1 | $2.3M | +163% | 93k | 24.82 |
|
Informatic Comcl (INFA) | 0.1 | $2.3M | NEW | 125k | 18.50 |
|
Piedmont O Comcl (PDM) | 0.1 | $2.3M | NEW | 317k | 7.27 |
|
Freeport-m CLB (FCX) | 0.1 | $2.3M | NEW | 57k | 40.00 |
|
Agenus Comne (AGEN) | 0.1 | $2.3M | +11% | 1.4M | 1.60 |
|
Brandywine Shben (BDN) | 0.1 | $2.3M | NEW | 486k | 4.65 |
|
Boston Scientific Corporation (BSX) | 0.1 | $2.2M | -10% | 41k | 54.09 |
|
Past Filings by Ubs Oconnor
SEC 13F filings are viewable for Ubs Oconnor going back to 2010
- Ubs Oconnor 2023 Q1 amended filed Aug. 14, 2023
- Ubs Oconnor 2022 Q4 amended filed Aug. 14, 2023
- Ubs Oconnor 2023 Q2 filed Aug. 14, 2023
- Ubs Oconnor 2022 Q3 amended filed Aug. 14, 2023
- Ubs Oconnor 2022 Q2 amended filed Aug. 14, 2023
- Ubs Oconnor 2022 Q4 restated filed Aug. 14, 2023
- Ubs Oconnor 2022 Q1 restated filed May 16, 2023
- Ubs Oconnor 2023 Q1 filed May 15, 2023
- Ubs Oconnor 2022 Q3 amended filed May 15, 2023
- Ubs Oconnor 2022 Q2 amended filed May 15, 2023
- Ubs Oconnor 2022 Q1 amended filed May 15, 2023
- Ubs Oconnor 2022 Q1 amended filed Feb. 14, 2023
- Ubs Oconnor 2022 Q2 amended filed Feb. 14, 2023
- Ubs Oconnor 2022 Q3 amended filed Feb. 14, 2023
- Ubs Oconnor 2022 Q4 filed Feb. 14, 2023
- Ubs Oconnor 2022 Q3 filed Nov. 14, 2022