UBS O'Connor

Latest statistics and disclosures from Ubs Oconnor's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 935 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Ubs Oconnor has 935 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Campus Communities (ACC) 8.1 $463M NEW 7.2M 64.47
Cdk Global Inc equities (CDK) 5.1 $290M NEW 5.3M 54.77
Coherent (COHR) 4.5 $256M NEW 960k 266.22
PS Business Parks (PSB) 4.1 $231M +2137% 1.2M 187.15
Vonage Holdings (VG) 3.9 $220M NEW 12M 18.84
CMC Materials (CCMP) 2.4 $138M NEW 791k 174.49
Cornerstone Buil (CNR) 2.2 $125M +92% 5.1M 24.49
Taiwan S Spons (TSM) 1.4 $81M +15% 986k 81.75
Spirit A Note1 (Principal) 0.9 $54M +20% 59M 0.91
Occident *wexp (OXY.WS) 0.7 $41M -26% 1.1M 37.25
Far Peak SHSCL (FPAC) 0.7 $38M 3.9M 9.82
Wayfair Note0 (Principal) 0.6 $36M NEW 53M 0.67
Dish Net Note1 (Principal) 0.6 $35M +4% 50M 0.71
Peloton Note2 (Principal) 0.6 $35M +46% 55M 0.64

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Conyers Class (CPAA) 0.6 $32M 3.3M 9.65
Heron Therapeutics (HRTX) 0.5 $28M +3% 10M 2.79
Screamin Class (SCRM) 0.5 $27M 2.8M 9.59
Pershing Comcl (PSTH) 0.4 $25M 1.3M 19.97
Gores Ho Class (GHIX) 0.4 $25M 2.6M 9.62
Spdr S&p 500 Etf Put Option (SPY) 0.4 $25M +249% 3.0M 8.33
Chegg In Note9 (Principal) 0.4 $24M +10% 33M 0.73
American Airls Put Option (AAL) 0.4 $24M +7% 16M 1.48
Acorda T Note6 (Principal) 0.4 $23M 30M 0.75
New Prov Class (NPAB) 0.4 $22M 2.2M 9.96
Avanti A SHSCL (AVAN) 0.4 $22M +433% 2.2M 9.91
Zendesk Note0 (Principal) 0.4 $21M NEW 22M 0.97
Paratek Note4 (Principal) 0.4 $21M 25M 0.85
Wisdomtr Note4 (Principal) 0.4 $21M 20M 1.06
Clovis O Note1 (Principal) 0.4 $21M 30M 0.70
Austerli Comcl (ASZ) 0.4 $20M 2.1M 9.75
Mattel (MAT) 0.4 $20M -7% 899k 22.33
Generati Claor (GAQ) 0.3 $19M 2.0M 9.80
Home Pla Claco (HPLT) 0.3 $19M 2.0M 9.79
Alexandria Real Estate Equities (ARE) 0.3 $18M +1715% 127k 145.03
Fastly I Note3 (Principal) 0.3 $18M 25M 0.74
Trine Ii Claor (TRAQ) 0.3 $18M 1.8M 9.94
Ryanair Spons (RYAAY) 0.3 $18M 269k 67.25
North At Clash (NAAC) 0.3 $18M 1.8M 9.84
Newhold Comcl (NHIC) 0.3 $17M 1.7M 9.87
Bandwidt Note0 (Principal) 0.3 $17M NEW 28M 0.61
Scp & Co Comcl (SHAC) 0.3 $17M 1.7M 9.79
Revance Note1 (Principal) 0.3 $16M 20M 0.82
Dermtech Ord ord (DMTK) 0.3 $16M +128% 3.0M 5.54
Sun Communities (SUI) 0.3 $16M +85% 99k 159.36
Cc Neube SHSCL (PRPB) 0.3 $15M 1.5M 9.99
Afternex SHSCL (AFTR) 0.3 $15M 1.6M 9.71
Equity Lifestyle Properties (ELS) 0.3 $15M +102% 216k 70.47
Magnite Note0 (Principal) 0.3 $15M 20M 0.75
Alpha He Class (ALPA) 0.3 $14M 1.5M 9.68
Amryt Ph Spons (AMYT) 0.2 $14M 2.0M 6.99
Lendingt Note0 (Principal) 0.2 $14M -16% 20M 0.69
Microstr Note2 (Principal) 0.2 $14M 30M 0.45
EastGroup Properties (EGP) 0.2 $13M +93% 85k 154.33
Gores Ho Comcl (GSEV) 0.2 $13M 1.3M 9.78
Bilander Claco (TWCB) 0.2 $12M 1.3M 9.68
Nextera Energy (NEE) 0.2 $12M NEW 159k 77.46
Draftkin Note3 (Principal) 0.2 $12M 20M 0.61
Finserv Comcl (FSRX) 0.2 $12M 1.2M 9.80
Agree Realty Corporation (ADC) 0.2 $12M +86% 166k 72.13
National Comsh (NSA) 0.2 $12M +45% 235k 50.07
Camden P Shben (CPT) 0.2 $11M NEW 85k 134.48
Public Storage (PSA) 0.2 $11M +856% 36k 312.66
PPG Industries (PPG) 0.2 $11M NEW 99k 114.34
Te Conne SHS (TEL) 0.2 $11M -33% 97k 113.14
Vy Globa Comcl (VYGG) 0.2 $11M -18% 1.1M 9.89
Li Auto Spons (LI) 0.2 $11M +46% 279k 38.31
Redfin C Note0 (Principal) 0.2 $11M NEW 23M 0.47
Providen Cla (PAQC) 0.2 $11M 1.1M 9.85
Maquia C Class (MAQC) 0.2 $11M 1.0M 10.22
Ftac Zeu Class (ZING) 0.2 $10M 1.0M 9.89
Celanese Corporation (CE) 0.2 $10M -6% 88k 117.61
Extra Space Storage (EXR) 0.2 $10M +158% 60k 170.13
Churchil Comcl (CVII) 0.2 $10M 1.0M 9.77
Ion Acqu SHSCL (IACC) 0.2 $10M 1.0M 9.75
Tpg Pace Commo (YTPG) 0.2 $10M 1.0M 9.73
Sports V Clash (AKIC) 0.2 $10M 1.0M 9.85
Peridot SHSCL (PDOT) 0.2 $10M 1.0M 9.81
Gesher I Class (GIAC) 0.2 $10M 1.0M 9.89
Sk Growt Unit0 0.2 $10M NEW 1.0M 9.98
Cohn Rob Comcl (CRHC) 0.2 $10M 1.0M 9.94
Fifth Wa Class (FWAC) 0.2 $10M 1.0M 9.76
Catalyst Class (CPAR) 0.2 $10M 1.0M 9.74
Gores Te Class (GTPB) 0.2 $10M 1.0M 9.79
Entergy Corporation (ETR) 0.2 $10M NEW 89k 112.64
Quanta Services (PWR) 0.2 $10M NEW 80k 125.34
Waldenca Class (WALD) 0.2 $10M NEW 1.0M 9.85
Enduranc Claor (EDNC) 0.2 $10M 1.0M 9.85
Silver S Class (SPKB) 0.2 $10M 1.0M 9.80
Beyond M Note3 (Principal) 0.2 $9.8M 25M 0.39
Applied Note5 (Principal) 0.2 $9.7M 15M 0.65
Linde Pl SHS (LIN) 0.2 $9.7M +23% 34k 287.52
Fubotv I Note3 (Principal) 0.2 $9.5M NEW 30M 0.32
Invitation Homes (INVH) 0.2 $9.1M +175% 257k 35.58
AECOM Technology Corporation (ACM) 0.2 $9.1M NEW 139k 65.22
Crown Castle Intl (CCI) 0.2 $9.1M +844% 54k 168.37
Soar Tec Claco (FLYA) 0.2 $9.0M +40% 883k 10.17
M3 Briga Comcl (MBAC) 0.2 $8.9M 910k 9.81
Avantor (AVTR) 0.2 $8.9M +298% 286k 31.10
CF Industries Holdings (CF) 0.2 $8.8M NEW 103k 85.73
Longview Comcl (LGV) 0.2 $8.7M 887k 9.77
Churchil Comcl (CCVI) 0.2 $8.6M 877k 9.79
Rexford Industrial Realty Inc reit (REXR) 0.1 $8.4M +59% 146k 57.59
Jazz Pha Shsus (JAZZ) 0.1 $8.3M +440% 53k 156.01
Vector A Clash (VAQC) 0.1 $8.1M 826k 9.80
S&p Global (SPGI) 0.1 $8.1M +336% 24k 337.04
Essex Property Trust (ESS) 0.1 $8.0M +59% 31k 261.51
Haemonet Note3 (Principal) 0.1 $8.0M 10M 0.80
Highland Comcl (HTPA) 0.1 $7.9M 805k 9.86
Lazard G Claor (LGAC) 0.1 $7.9M 806k 9.78
Fortress Comcl (FVT) 0.1 $7.7M 785k 9.83
Jaws Mus SHSCL (JWSM) 0.1 $7.7M 785k 9.83
Rmg Acqu Clash (RMGC) 0.1 $7.7M 784k 9.84
Fusion A Comcl (FSNB) 0.1 $7.7M 786k 9.81
Tio Tech Class (TIOA) 0.1 $7.7M 788k 9.77
Amci Acq Class (AMCI) 0.1 $7.7M 788k 9.77
Lerer Hi Cla (LHAA) 0.1 $7.7M 785k 9.78
Elliott SHSCL (EOCW) 0.1 $7.7M 788k 9.72
Kensingt SHSCL (KCGI) 0.1 $7.6M 772k 9.89
Gores Hl Cla (GIIX) 0.1 $7.6M 773k 9.85
Corner G Clash (COOL) 0.1 $7.6M 772k 9.86
Science Comcl (SSAA) 0.1 $7.6M 776k 9.81
Jackson Comcl (RJAC) 0.1 $7.6M 772k 9.84
Climate Comcl (CLIM) 0.1 $7.6M 772k 9.83
Diamondh Cla (DHHC) 0.1 $7.6M 772k 9.83
Churchil Comcl (CCV) 0.1 $7.6M 772k 9.83
Cubesmart (CUBE) 0.1 $7.6M +11% 177k 42.72
Mdh Acqu Comcl (MDH) 0.1 $7.5M +192% 768k 9.83
Dragonee Clash (DGNU) 0.1 $7.5M +48% 773k 9.77
Fortress Comcl (FVIV) 0.1 $7.5M 772k 9.77
Svf Inve Clash (SVFB) 0.1 $7.5M +192% 768k 9.82
Dmy Tech Claco (DMYS) 0.1 $7.5M 769k 9.78
Wyndham Hotels And Resorts (WH) 0.1 $7.4M +62% 112k 65.72
Chain Br Class (CBRG) 0.1 $7.3M 735k 9.98
Dp Cap A Class (DPCS) 0.1 $7.3M 735k 9.95
Hutchmed Spons (HCM) 0.1 $7.3M NEW 575k 12.64
Interpri Claco (IPVA) 0.1 $7.3M 742k 9.79
Sunrun I Note2 (Principal) 0.1 $7.3M -16% 10M 0.72
Tesla Motors (TSLA) 0.1 $7.2M -6% 11k 673.46
Interpri Comcl (IPVF) 0.1 $7.2M 734k 9.80
Mid-America Apartment (MAA) 0.1 $7.2M NEW 41k 174.67
Cartesia Clash (GLBL) 0.1 $7.1M 727k 9.83
Health A Comcl (HAAC) 0.1 $7.1M 723k 9.88
Social C SHSCL (IPOD) 0.1 $7.0M 706k 9.93
Sandbrid Comcl (SBII) 0.1 $6.9M 707k 9.75
Equity R Shben (EQR) 0.1 $6.9M +104% 95k 72.22
Kensingt Unit9 0.1 $6.8M NEW 708k 9.61
Zto Expr Spons (ZTO) 0.1 $6.7M -25% 242k 27.45
Revoluti Class (REVH) 0.1 $6.6M 681k 9.76
The Musi Comcl (TMAC) 0.1 $6.5M 665k 9.80
Shoulder Claco (SUAC) 0.1 $6.5M 656k 9.92
Plug Pow Comne (PLUG) 0.1 $6.4M +493% 386k 16.57
Bluescap SHS (BOAC) 0.1 $6.3M 640k 9.91
Horizon SHS (HZNP) 0.1 $6.3M +217% 79k 79.76
Enterpri Class (ENTF) 0.1 $6.3M 630k 10.03
Ke Hldgs Spons (BEKE) 0.1 $6.3M +94% 349k 17.95
Juniper Claco (JUN) 0.1 $6.3M 630k 9.93
Ciig Cap Comcl (CIIG) 0.1 $6.2M 630k 9.90
Sba Comm Cla (SBAC) 0.1 $6.2M +8% 20k 320.07
Fintech Comcl (FTCV) 0.1 $6.2M 632k 9.85
Chemours (CC) 0.1 $6.2M -46% 194k 32.02
Blue Oce Class (BOCN) 0.1 $6.2M 618k 10.00
Choice Hotels International (CHH) 0.1 $6.2M +216% 55k 111.63
Bleuacac Class (BLEU) 0.1 $6.1M 630k 9.76
Cf Acqui Comcl (CFIV) 0.1 $6.1M 621k 9.84
Broadsca Comcl (SCLE) 0.1 $6.1M 621k 9.82
Austerli SHSCL (AUS) 0.1 $6.1M 624k 9.75
Acropoli Cla (ACRO) 0.1 $6.1M 628k 9.67
Cartesia Unit0 0.1 $6.1M NEW 607k 10.00
Arctos N SHSCL (ANAC) 0.1 $6.0M +16% 610k 9.82
Medtech Comcl (MTAC) 0.1 $6.0M 607k 9.84
Peak (PEAK) 0.1 $6.0M +321% 230k 25.91
MasTec (MTZ) 0.1 $6.0M -44% 83k 71.66
Exxon Mobil Corporation (XOM) 0.1 $5.9M NEW 69k 85.64
Jaws Jug Class (JUGG) 0.1 $5.9M 606k 9.75
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.9M +110% 50k 116.21
AES Corporation (AES) 0.1 $5.8M -12% 277k 21.01
Dpcm Cap Comcl (XPOA) 0.1 $5.7M 577k 9.91
Meritage Homes Corporation (MTH) 0.1 $5.7M NEW 79k 72.50
Select S Energ (XLE) 0.1 $5.7M NEW 80k 71.51
Marlin T Clash (FINM) 0.1 $5.7M 576k 9.90
Anthemis Class (ADAL) 0.1 $5.7M 567k 9.98
Interpri Class (IPVI) 0.1 $5.6M 575k 9.80
Uta Acqu Class (UTAA) 0.1 $5.6M 566k 9.91
Clovis O Note4 (Principal) 0.1 $5.6M 8.3M 0.68
FedEx Corporation (FDX) 0.1 $5.6M NEW 25k 226.70
Redwood Trust (RWT) 0.1 $5.5M +277% 709k 7.71
Jacobs Engineering (J) 0.1 $5.4M +2% 43k 127.13
Astrazen Spons (AZN) 0.1 $5.4M +70% 81k 66.07
Beard En Claco (BRD) 0.1 $5.4M 541k 9.94
Live Oak Claco (LOCC) 0.1 $5.4M 557k 9.61
Avista P Class (AHPA) 0.1 $5.3M 525k 10.12
Conx Cor Comcl (CONX) 0.1 $5.3M 537k 9.88
Sustaina Comcl (SDAC) 0.1 $5.3M 541k 9.81
Talon 1 Class (TOAC) 0.1 $5.3M 525k 10.06
360 Digi Ameri (QFIN) 0.1 $5.3M 305k 17.30
Esgen Ac SHSCL (ESAC) 0.1 $5.3M 525k 10.05
Newcourt Class (NCAC) 0.1 $5.3M 525k 10.05
Percepti Class (PCCT) 0.1 $5.3M 525k 10.05
Athena C Cla (ACAQ) 0.1 $5.3M NEW 525k 10.02
Onyx Acq SHSCL (ONYX) 0.1 $5.3M 525k 10.01
Mclaren Class (MLAI) 0.1 $5.3M 525k 10.01
Semper P Class (LGST) 0.1 $5.3M 525k 10.01
Excelfin Comcl (XFIN) 0.1 $5.3M 525k 10.01
Prime Im SHSCL (PIAI) 0.1 $5.3M 525k 10.00
Argus Ca Class (ARGU) 0.1 $5.3M 525k 10.00
Iconic S Claor (ICNC) 0.1 $5.3M 525k 10.00
Nabors E Claco (NETC) 0.1 $5.3M 525k 10.00
Spindlet Comcl (SHCA) 0.1 $5.2M 525k 9.99
Lf Capit Class (LFAC) 0.1 $5.2M 525k 9.99
Altenerg Comcl (AEAE) 0.1 $5.2M 525k 9.98
E Merge Comcl (ETAC) 0.1 $5.2M 523k 9.99
Go Acquisition Corp (GOAC) 0.1 $5.2M 523k 9.98
Learn Cw Claor (LCW) 0.1 $5.2M 525k 9.94
Rigel Re Claor (RRAC) 0.1 $5.2M 525k 9.94
Equity D Comcl (EQD) 0.1 $5.2M 525k 9.93
Social C SHSCL (IPOF) 0.1 $5.2M 525k 9.93
World Qu SHSCL (WQGA) 0.1 $5.2M 525k 9.93
Zimmer E Unit0 (ZTAQU) 0.1 $5.2M 525k 9.93
Blockcha Class (BCSA) 0.1 $5.2M 525k 9.92
Decarbon Comcl (DCRD) 0.1 $5.2M 525k 9.91
H I G Ac Comcl (HIGA) 0.1 $5.2M 525k 9.90
Tiga Acq SHSCL (TINV) 0.1 $5.2M NEW 506k 10.27
Pmv Consumer Acquisition Cor (PMVC) 0.1 $5.2M 523k 9.92
Lefteris Comcl (LFTR) 0.1 $5.2M 523k 9.91
Live Oak Comcl (LOKM) 0.1 $5.2M 529k 9.80
Marblega Comcl (GATE) 0.1 $5.2M 524k 9.88
Bioplus Class (BIOS) 0.1 $5.2M 515k 10.05
Silver C Clash (SLCR) 0.1 $5.2M 524k 9.86
Infinite Claor (NFNT) 0.1 $5.2M 523k 9.88
Proptech Comcl (PTIC) 0.1 $5.2M 523k 9.87
Thunder Class (THCP) 0.1 $5.2M 525k 9.82
Capitalw Class (CMCA) 0.1 $5.2M 515k 10.02
Powered Cla (POW) 0.1 $5.2M 523k 9.86
Velocity Comcl (VELO) 0.1 $5.2M 527k 9.79
Natural Order Acquisition (NOAC) 0.1 $5.2M 522k 9.88
Games & Class (GEEX) 0.1 $5.2M 515k 10.01
Fortress SHSCL (FCAX) 0.1 $5.2M 523k 9.85
Leo Hldg Comcl (LHC) 0.1 $5.2M 522k 9.86
Prospect Cla (PRSR) 0.1 $5.1M 523k 9.85
Crucible Comcl (CRU) 0.1 $5.1M 523k 9.84
Vectoiq Comcl (VTIQ) 0.1 $5.1M 523k 9.84
Tzp Stra Clash (TZPS) 0.1 $5.1M 523k 9.84
Group Ni Comcl (GNAC) 0.1 $5.1M 523k 9.84
Social C Class (DNAA) 0.1 $5.1M 520k 9.89
Ross Acq SHSCL (ROSS) 0.1 $5.1M 524k 9.82
Bluerive SHSCL (BLUA) 0.1 $5.1M 523k 9.83
Rxr Acqu Class (RXRA) 0.1 $5.1M 525k 9.79
Slam Cor Clash (SLAM) 0.1 $5.1M 524k 9.81
Vpc Impa Class (VPCB) 0.1 $5.1M 524k 9.80
Pontem C SHSCL (PNTM) 0.1 $5.1M 522k 9.85

Past Filings by Ubs Oconnor

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