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 September 2021 quarterly 13F filing

Ubs Oconnor has 882 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis T SHS (WTW) 4.6 $195M NEW 837k 232.46
Medallia 2.7 $113M NEW 3.3M 33.87
Cloudera 2.0 $83M +500% 5.2M 15.97
Five9 (FIVN) 1.9 $81M NEW 506k 159.74
Heron Therapeutics (HRTX) 1.7 $71M +49% 6.6M 10.69
Bhp Grou Spons 1.5 $63M -9% 1.2M 50.69
Far Peak SHSCL (FPAC) 1.2 $50M +1926% 5.1M 9.95
Livent C Note4 (Principal) 1.0 $42M 15M 2.79
Cadence Cla 0.8 $35M +165% 1.6M 21.96
General Motors Company (GM) 0.8 $34M +109% 635k 52.71
Conyers Unit0 (CPAAU) 0.8 $33M NEW 3.3M 10.09
salesforce (CRM) 0.8 $33M +84% 120k 271.22
Te Conne Regsh (TEL) 0.8 $32M +6% 235k 137.22
American Note6 (Principal) 0.8 $32M -30% 21M 1.53
Facebook Cla (FB) 0.7 $31M 90k 339.39
Cummins (CMI) 0.7 $29M NEW 131k 224.56
United S Note5 (Principal) 0.7 $28M 15M 1.89
Ryanair Spons (RYAAY) 0.7 $28M +2% 254k 110.06
EQT Corporation (EQT) 0.6 $27M NEW 1.3M 20.46
Take-Two Interactive Software (TTWO) 0.6 $27M +133% 175k 154.07
Alphabet Capst (GOOGL) 0.6 $27M -9% 10k 2673.50
Visa Comcl (V) 0.6 $27M +20% 120k 222.75
Li-cycle Commo (LICY) 0.6 $25M NEW 2.2M 11.70
Amryt Ph Spons (AMYT) 0.6 $24M 2.0M 12.09
Acorda T Note6 (Principal) 0.6 $24M 30M 0.80
Wisdomtr Note4 (Principal) 0.5 $23M NEW 20M 1.17
Clevelan DBCV1 0.5 $23M 9.0M 2.56
Paratek Note4 (Principal) 0.5 $22M 25M 0.89
JPMorgan Chase & Co. (JPM) 0.5 $22M -3% 135k 163.69
Uber Technologies (UBER) 0.5 $22M +53% 490k 44.80
Jacobs Engineering (J) 0.5 $22M -10% 162k 132.53
Sun Communities (SUI) 0.5 $21M +45% 115k 185.10
PS Business Parks (PSB) 0.5 $21M +115% 134k 156.74
Clovis O Note1 (Principal) 0.5 $21M 29M 0.72
CSX Corporation (CSX) 0.5 $21M 696k 29.74
Sba Comm Cla (SBAC) 0.5 $21M +23% 62k 330.57
Afternex Unit9 (AFTR.U) 0.5 $20M NEW 2.0M 9.96
Rumbleon Comcl (RMBL) 0.5 $20M NEW 508k 38.98
Home Pla Unit0 (HPLTU) 0.5 $20M NEW 2.0M 9.86
Retail Opportunity Investments (ROIC) 0.4 $19M +167% 1.1M 17.42
Equity Lifestyle Properties (ELS) 0.4 $19M +23% 238k 78.10
Travere Note2 (Principal) 0.4 $19M -17% 19M 1.00
Axalta Coating Sys (AXTA) 0.4 $18M -13% 603k 29.19
Fidelity National Information Services (FIS) 0.4 $18M +415% 144k 121.68
Cohn Rob Comcl (CRHC) 0.4 $17M +2% 1.7M 9.82
Vy Globa Comcl (VYGG) 0.4 $17M +15% 1.7M 9.81
Stamps C Comne 0.4 $17M NEW 51k 329.80
Scp & Co Comcl (SHAC) 0.4 $17M 1.7M 9.73
Canadian Pacific Railway (CP) 0.4 $16M NEW 250k 65.07
Westlake Chemical Corporation (WLK) 0.4 $15M +120% 166k 91.14
Sociedad Spona (SQM) 0.3 $15M +168% 277k 53.72
Austerli Comcl (ASZ) 0.3 $15M 1.5M 9.75
North At Clash (NAAC) 0.3 $15M 1.5M 9.76
Dollar Tree (DLTR) 0.3 $14M +16% 151k 95.72
Investin SHSCL 0.3 $14M 1.4M 9.93
Alpha He Class (ALPA) 0.3 $14M NEW 1.5M 9.68
MasTec (MTZ) 0.3 $14M +69% 163k 86.28
Builders FirstSource (BLDR) 0.3 $14M +17% 270k 51.74
Camden P Shben (CPT) 0.3 $14M +16% 95k 147.47
Ingevity (NGVT) 0.3 $14M +4% 193k 71.37
Nuvasive Note1 (Principal) 0.3 $14M 14M 1.02
Occident *wexp (OXY.WS) 0.3 $14M 1.2M 11.79
Becton, Dickinson and (BDX) 0.3 $14M -12% 55k 245.82
First Industrial Realty Trust (FR) 0.3 $13M +346% 256k 52.08
Plug Pow Comne (PLUG) 0.3 $13M +642% 520k 25.54
EastGroup Properties (EGP) 0.3 $13M +39% 80k 166.63
PPG Industries (PPG) 0.3 $13M NEW 89k 143.01
Duke Rea Comne (DRE) 0.3 $13M +42% 266k 47.87
Walt Disney Company (DIS) 0.3 $13M -6% 75k 169.17
First American Financial (FAF) 0.3 $13M +223% 189k 67.05
Applied Note5 (Principal) 0.3 $12M 15M 0.82
S&p Global (SPGI) 0.3 $12M NEW 29k 424.90
Methanex Corp (MEOH) 0.3 $12M -27% 266k 46.04
Churchil Comcl (CVII) 0.3 $12M +66% 1.3M 9.72
Healthcare Realty Trust Incorporated (HR) 0.3 $12M NEW 408k 29.78
Finserv Comcl (FSRX) 0.3 $12M 1.2M 9.71
Essex Property Trust (ESS) 0.3 $12M +219% 37k 319.74
Centene Corporation (CNC) 0.3 $12M -5% 190k 62.31
Peridot SHSCL (PDOT) 0.3 $12M 1.2M 9.71
Rexford Industrial Realty Inc reit (REXR) 0.3 $12M +91% 202k 56.75
Linde Pl SHS (LIN) 0.3 $11M +277% 38k 293.37
AGCO Corporation (AGCO) 0.3 $11M NEW 90k 122.53
Ecp Envi Comcl 0.3 $11M +176% 1.1M 9.88
Marriott Vacations Wrldwde Cp (VAC) 0.3 $11M +70% 68k 157.32
Celanese Corporation (CE) 0.2 $11M +54% 70k 150.64
Haemonetics Corporation (HAE) 0.2 $10M NEW 145k 70.59
Metropcs Communications (TMUS) 0.2 $10M -20% 80k 127.76
Gores Gu Class (GGPI) 0.2 $10M 1.0M 10.22
Jbg Smith Properties (JBGS) 0.2 $10M +432% 339k 29.61
Paramount Group Inc reit (PGRE) 0.2 $10M +112% 1.1M 8.99
Chemours (CC) 0.2 $9.9M -19% 342k 29.06
Tpg Pace Commo (YTPG) 0.2 $9.8M +25% 1.0M 9.82
Oaktree Clash (OACB) 0.2 $9.8M 1.0M 9.80
Ion Acqu SHSCL (IACC) 0.2 $9.8M +17% 1.0M 9.77
Skillsof Cla (SKIL) 0.2 $9.7M 834k 11.69
Sunrun (RUN) 0.2 $9.7M NEW 221k 44.00
American Cla (AMH) 0.2 $9.7M +8% 254k 38.12
Tio Tech Class (TIOA) 0.2 $9.5M 977k 9.69
Four Corners Ppty Tr (FCPT) 0.2 $9.4M +3% 351k 26.86
American Tower Reit (AMT) 0.2 $9.2M +29% 35k 265.42
Hudson Pacific Properties (HPP) 0.2 $9.1M +886% 347k 26.27
Evolv Te Comcl (EVLV) 0.2 $9.0M NEW 1.5M 6.00
Climate Comcl (CLIM) 0.2 $8.8M 901k 9.78
Corner G Clash (COOL) 0.2 $8.8M 900k 9.76
Diamondh Cla (DHHC) 0.2 $8.7M +8% 897k 9.73
Trebia A Comcl 0.2 $8.7M 875k 9.91
FirstEnergy (FE) 0.2 $8.4M NEW 236k 35.62
Procter & Gamble Company (PG) 0.2 $8.4M NEW 60k 139.80
AvalonBay Communities (AVB) 0.2 $8.3M +115% 38k 221.65
Fortress Comcl (FVIV) 0.2 $8.3M +13% 851k 9.74
Invitation Homes (INVH) 0.2 $8.3M -6% 216k 38.33
Gty Govtech Inc gty govtech (GTYH) 0.2 $8.3M -8% 1.1M 7.52
Arbor Realty Trust (ABR) 0.2 $8.2M +98% 445k 18.53
Spartan Comcl 0.2 $8.2M +41% 832k 9.88
Kensingt Unit9 (KCGI.U) 0.2 $8.2M NEW 803k 10.20
New Fron Ordsh 0.2 $8.0M 716k 11.23
Tpg Pace SHSCL 0.2 $8.0M 800k 10.05
Xpeng In Ads (XPEV) 0.2 $7.8M NEW 220k 35.54
Churchil Comcl (CCV) 0.2 $7.8M 799k 9.78
Valvoline Inc Common (VVV) 0.2 $7.7M NEW 247k 31.18
Novus Ca Comcl 0.2 $7.5M +25% 762k 9.90
Amci Acq Unit0 (AMCIU) 0.2 $7.5M NEW 753k 9.92
Reinvent Class 0.2 $7.5M +50% 751k 9.93
Ftac Ath Clash (FTAA) 0.2 $7.4M +276% 752k 9.88
Mcap Acq Comcl 0.2 $7.4M +201% 752k 9.87
Gores Ho Comcl (GSEV) 0.2 $7.3M 750k 9.78
Svf Inve Clash (SVFA) 0.2 $7.3M +50% 751k 9.76
Lerer Hi Cla (LHAA) 0.2 $7.3M 751k 9.76
Jaws Mus SHSCL (JWSM) 0.2 $7.3M 750k 9.76
Fortress Comcl (FVT) 0.2 $7.3M 750k 9.76
Equity D Comcl (EQD) 0.2 $7.3M +49% 745k 9.82
Bilander Claco (TWCB) 0.2 $7.3M NEW 753k 9.70
Fusion A Comcl (FSNB) 0.2 $7.3M 751k 9.71
Rmg Acqu Clash (RMGC) 0.2 $7.3M 749k 9.73
BP Spons (BP) 0.2 $7.3M -73% 267k 27.33
Supernov SHSCL (STRE) 0.2 $7.3M 746k 9.76
FleetCor Technologies (FLT) 0.2 $7.2M NEW 28k 261.27
Tailwind SHSCL 0.2 $7.2M 736k 9.73
Itron (ITRI) 0.2 $7.1M NEW 94k 75.63
Soar Tec Unit9 (FLYA.U) 0.2 $7.1M NEW 703k 10.15
Booking Holdings (BKNG) 0.2 $7.1M -21% 3.0k 2374.00
Decarbon Unit0 (DCRDU) 0.2 $7.1M NEW 703k 10.13
Interpri Comcl (IPVF) 0.2 $6.9M 701k 9.91
Interpri Claco (IPVA) 0.2 $6.9M 709k 9.78
Longview Comcl (LGV) 0.2 $6.9M 700k 9.89
MDU Resources (MDU) 0.2 $6.9M +15% 232k 29.67
Spdr S&p 500 Etf Put Option (SPY) 0.2 $6.8M -63% 900k 7.60
Jaws Jug Class (JUGG) 0.2 $6.8M NEW 703k 9.72
Supernov SHSCL 0.2 $6.8M 701k 9.75
Sandbrid Comcl (SBII) 0.2 $6.8M +75% 701k 9.71
Deere & Company (DE) 0.2 $6.7M NEW 20k 335.05
National Comsh (NSA) 0.2 $6.7M +144% 127k 52.79
Motive C SHSCL 0.2 $6.6M +33% 670k 9.90
Social C SHSCL (IPOF) 0.2 $6.6M 651k 10.15
Xcel Energy (XEL) 0.2 $6.6M NEW 105k 62.50
Dmy Tech Comcl 0.2 $6.4M -7% 646k 9.91
Silver S Class (SPKB) 0.1 $6.4M 652k 9.80
Dpcm Cap Comcl (XPOA) 0.1 $6.4M 653k 9.77
Silverbo Comcl 0.1 $6.4M 650k 9.78
Sharecar Comcl (SHCR) 0.1 $6.2M NEW 751k 8.23
Zto Expr Spons (ZTO) 0.1 $6.1M +296% 198k 30.66
Ciig Cap Unit0 (CIIGU) 0.1 $6.1M NEW 602k 10.08
Thunder Class (THCP) 0.1 $6.1M NEW 624k 9.70
Cascade Comcl (CAS) 0.1 $6.0M +71% 600k 9.97
Highland Comcl (HTPA) 0.1 $6.0M +20% 600k 9.92
Morningstar (MORN) 0.1 $5.9M NEW 23k 259.04
Foresigh Cla 0.1 $5.9M +50% 600k 9.86
Cc Neube SHSCL (PRPB) 0.1 $5.9M +19% 602k 9.82
Gores Hl Cla (GIIX) 0.1 $5.9M +20% 600k 9.82
360 Digi Ameri (QFIN) 0.1 $5.9M +163% 290k 20.32
Accelera Comcl (AAQC) 0.1 $5.9M +19% 602k 9.73
Vector A Clash (VAQC) 0.1 $5.9M 600k 9.75
Sonos (SONO) 0.1 $5.8M -44% 180k 32.36
Mid-America Apartment (MAA) 0.1 $5.8M -8% 31k 186.76
Vici Pptys (VICI) 0.1 $5.7M -13% 202k 28.41
Altimar SHSCL 0.1 $5.7M +15% 575k 9.85
Aea-brid SHSCL (IMPX) 0.1 $5.5M +13% 568k 9.78
Cbre Acq Comcl 0.1 $5.5M +11% 558k 9.93
Sustaina Comcl (SDAC) 0.1 $5.5M +13% 567k 9.76
Wyndham Hotels And Resorts (WH) 0.1 $5.5M +19% 71k 77.20
Cardlytics (CDLX) 0.1 $5.5M -7% 65k 83.94
Arrival SHS (ARVL) 0.1 $5.4M +55% 412k 13.15
Alight I Comcl (ALIT) 0.1 $5.4M NEW 470k 11.48
Marlin T Clash (FINM) 0.1 $5.4M +22% 550k 9.76
Udr (UDR) 0.1 $5.3M +7% 101k 52.98
Interpri Class (IPVI) 0.1 $5.3M 550k 9.69
Life Storage Inc reit (LSI) 0.1 $5.3M +6% 46k 114.75
Spartacu Cla 0.1 $5.2M NEW 515k 10.13
Khosla V Comcl 0.1 $5.1M +100% 502k 10.18
Gs Acqui Comcl 0.1 $5.1M -16% 500k 10.22
Avista P Unit0 (AHPAU) 0.1 $5.1M NEW 502k 10.14
Independence Realty Trust In (IRT) 0.1 $5.1M -7% 250k 20.35
Trepont SHSCL (TACA) 0.1 $5.1M +32% 510k 9.97
Executiv Cla (ENPC) 0.1 $5.1M 517k 9.82
Argus Ca Unit0 (ARGUU) 0.1 $5.1M NEW 502k 10.10
Dtrt Hea Unit0 (DTRTU) 0.1 $5.1M NEW 502k 10.09
Social C SHSCL (IPOD) 0.1 $5.1M 500k 10.12
World Qu Unit9 (WQGA.U) 0.1 $5.0M NEW 502k 10.05
Conx Cor Comcl (CONX) 0.1 $5.0M 513k 9.80
Chp Merg Comcl (CHPM) 0.1 $5.0M 502k 10.02
Mudrick Comcl (MUDS) 0.1 $5.0M NEW 505k 9.95
Poema Gl Clash (PPGH) 0.1 $5.0M +27% 509k 9.86
Zimmer E Unit0 (ZTAQU) 0.1 $5.0M NEW 502k 9.96
Fintech Class (FTVI) 0.1 $5.0M NEW 502k 9.96
Dragonee SHSCL 0.1 $5.0M NEW 502k 9.95
Acon S2 CLSHS 0.1 $5.0M 500k 9.99
Scvx Corp Class A (SCVX) 0.1 $5.0M 502k 9.93
Westrock (WRK) 0.1 $5.0M -55% 100k 49.83
Natural Order Acquisition (NOAC) 0.1 $5.0M 508k 9.81
Switchba Comcl 0.1 $5.0M -33% 500k 9.96
Burgundy Cla 0.1 $5.0M 500k 9.95
Rice Acq SHSCL (RONI) 0.1 $5.0M NEW 502k 9.91
Leo Hold SHSCL 0.1 $5.0M 500k 9.94
Magnum O SHSCL (OPA) 0.1 $5.0M NEW 502k 9.89
Velocity Comcl (VELO) 0.1 $5.0M +148% 503k 9.86
M3 Briga Comcl (MBAC) 0.1 $5.0M +25% 501k 9.91
Dfp Heal Comcl 0.1 $5.0M 500k 9.92
Capstar Comcl 0.1 $5.0M 500k 9.92
Nextgen Class 0.1 $5.0M +43% 500k 9.91
Macondra Class (DRAY) 0.1 $4.9M NEW 502k 9.84
Vpc Impa Class (VPCB) 0.1 $4.9M 501k 9.85
North Mo Comcl (NMMC) 0.1 $4.9M 500k 9.87
Queens G Clash 0.1 $4.9M 500k 9.87
Jupiter Unit0 (JAQCU) 0.1 $4.9M NEW 502k 9.83
Svf Inve Clash (SVFC) 0.1 $4.9M +902% 502k 9.83
Prime Im SHSCL (PIAI) 0.1 $4.9M 502k 9.82
Gores Te Class (GTPA) 0.1 $4.9M 502k 9.82
Altc Acq Comcl (ALCC) 0.1 $4.9M NEW 502k 9.82
Silver C Clash (SLCR) 0.1 $4.9M +100% 501k 9.83
Redball Comcl (RBAC) 0.1 $4.9M 500k 9.84
Powered Cla (POW) 0.1 $4.9M 500k 9.84
Clarim A Comcl (CLRM) 0.1 $4.9M 500k 9.83
E Merge Comcl (ETAC) 0.1 $4.9M 500k 9.82
Insu Acq Comcl (IIII) 0.1 $4.9M 500k 9.82
Go Acquisition Corp (GOAC) 0.1 $4.9M 500k 9.81
Pmv Consumer Acquisition Cor (PMVC) 0.1 $4.9M 500k 9.81
Ldh Grow Class (LDHA) 0.1 $4.9M +133% 502k 9.78
H I G Ac Comcl (HIGA) 0.1 $4.9M 502k 9.77
Proptech Comcl (PTIC) 0.1 $4.9M 500k 9.80
Lefteris Comcl (LFTR) 0.1 $4.9M 500k 9.79
Tzp Stra Clash (TZPS) 0.1 $4.9M 500k 9.79
Sports V Clash (AKIC) 0.1 $4.9M 502k 9.75
Colonnad SHSCL (CLAA) 0.1 $4.9M 500k 9.78
Gores Te Class (GTPB) 0.1 $4.9M 500k 9.78
Warburg SHSCL (WPCB) 0.1 $4.9M 500k 9.78
Jaws Hur Class (HCNE) 0.1 $4.9M NEW 502k 9.75
Crucible Comcl (CRU) 0.1 $4.9M +5% 500k 9.78
Fortress SHSCL (FCAX) 0.1 $4.9M 500k 9.78
Elliott SHSCL (EOCW) 0.1 $4.9M NEW 502k 9.74
Dhc Acqu Class (DHCA) 0.1 $4.9M 500k 9.77

Past Filings by Ubs Oconnor

SEC 13F filings are viewable for Ubs Oconnor going back to 2010

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