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

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.

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

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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

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