UBS O'Connor

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 514 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Ubs Oconnor has 514 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 27.2 $1.1B +2143% 11M 93.63
 View chart
Horizon Th SHS 22.7 $887M NEW 7.7M 115.69
 View chart
National Instruments 6.2 $241M NEW 4.0M 59.62
 View chart
Spirit Air Note1 (Principal) 2.0 $77M +35% 92M 0.84
 View chart
Occidental *wexp (OXY.WS) 1.1 $43M 1.0M 42.99
 View chart
Peloton In Note2 (Principal) 0.8 $32M -37% 43M 0.76
 View chart
Dish Netwo Note1 (Principal) 0.7 $27M -20% 40M 0.67
 View chart
Screaming Class (SCRM) 0.7 $26M 2.5M 10.46
 View chart
Lendingtre Note0 (Principal) 0.6 $24M 30M 0.79
 View chart
Gores Hold Class (GHIX) 0.6 $24M 2.3M 10.39
 View chart
Ryanair Ho Spons (RYAAY) 0.6 $23M -2% 241k 97.21
 View chart
Bandwidth Note0 (Principal) 0.6 $23M 35M 0.65
 View chart
Mattel (MAT) 0.5 $20M -15% 919k 22.03
 View chart
New Provid Class (NPAB) 0.5 $20M 1.9M 10.84
 View chart
Petiq Note4 (Principal) 0.5 $20M 20M 0.98
 View chart
Acorda The Note6 (Principal) 0.5 $19M 30M 0.64
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.4 $18M -2% 355k 49.35
 View chart
Fubotv Note3 (Principal) 0.4 $17M -16% 25M 0.66
 View chart
Revance Th Note1 (Principal) 0.4 $16M NEW 20M 0.81
 View chart
Travere Th Note2 (Principal) 0.4 $16M 25M 0.65
 View chart
NVR (NVR) 0.4 $16M 2.6k 5963.30
 View chart
Amazon (AMZN) 0.4 $16M +311% 123k 127.12
 View chart
Applied Op Note5 (Principal) 0.4 $15M 15M 1.00
 View chart
Ingersoll Rand (IR) 0.4 $14M +19% 223k 63.72
 View chart
Sba Commun Cla (SBAC) 0.3 $14M -13% 68k 200.17
 View chart
American Tower Reit (AMT) 0.3 $13M +59% 77k 164.45
 View chart
NVIDIA Corporation (NVDA) 0.3 $12M -33% 28k 434.99
 View chart
Wyndham Hotels And Resorts (WH) 0.3 $12M -25% 172k 69.54
 View chart
Baidu Spona (BIDU) 0.3 $11M +21% 85k 134.35
 View chart
Qorvo (QRVO) 0.3 $11M +162% 118k 95.47
 View chart
Agree Realty Corporation (ADC) 0.3 $11M +15% 200k 55.24
 View chart
ON Semiconductor (ON) 0.3 $11M +349% 115k 92.95
 View chart
Beyond Mea Note3 (Principal) 0.3 $11M 41M 0.26
 View chart
Elme Commu Shben (ELME) 0.3 $11M -12% 782k 13.64
 View chart
First Industrial Realty Trust (FR) 0.3 $10M +28% 218k 47.59
 View chart
Extra Space Storage (EXR) 0.3 $10M -29% 85k 121.58
 View chart
Vale S A Spons (VALE) 0.3 $10M NEW 765k 13.40
 View chart
Choice Hotels International (CHH) 0.3 $10M -19% 83k 122.51
 View chart
National Retail Properties (NNN) 0.3 $10M +239% 288k 35.34
 View chart
American H Cla (AMH) 0.3 $10M +126% 296k 33.69
 View chart
Elastic N Ordsh (ESTC) 0.3 $10M -12% 123k 81.24
 View chart
Invitation Homes (INVH) 0.3 $9.8M +28% 311k 31.69
 View chart
Churchill Comcl (CVII) 0.2 $9.6M 922k 10.45
 View chart
Confluent Class (CFLT) 0.2 $9.6M +8% 325k 29.61
 View chart
Sk Growth Class (SKGR) 0.2 $9.6M 890k 10.74
 View chart
Ball Corporation (BALL) 0.2 $9.6M +325% 192k 49.78
 View chart
Omega Healthcare Investors (OHI) 0.2 $9.5M -17% 286k 33.16
 View chart
Kraneshare Csich (KWEB) 0.2 $9.4M NEW 344k 27.37
 View chart
Terreno Realty Corporation (TRNO) 0.2 $9.4M +12% 165k 56.80
 View chart
Nutrien (NTR) 0.2 $9.3M NEW 151k 61.76
 View chart
Realty Income (O) 0.2 $9.3M +134% 185k 49.94
 View chart
Paypal Holdings (PYPL) 0.2 $8.9M +291% 153k 58.46
 View chart
Skyworks Solutions (SWKS) 0.2 $8.6M +599% 88k 98.59
 View chart
Spotify Us Note3 (Principal) 0.2 $8.6M 10M 0.85
 View chart
Sabra Health Care REIT (SBRA) 0.2 $8.5M +18% 612k 13.94
 View chart
Bumble Comcl (BMBL) 0.2 $8.4M +111% 560k 14.92
 View chart
Okta Cla (OKTA) 0.2 $8.4M +46% 103k 81.51
 View chart
Xpo Logistics Inc equity (XPO) 0.2 $8.3M +74% 111k 74.66
 View chart
Vulcan Materials Company (VMC) 0.2 $8.2M +185% 41k 202.02
 View chart
On Hldg Namen (ONON) 0.2 $8.2M NEW 295k 27.82
 View chart
National Health Investors (NHI) 0.2 $8.1M +22% 158k 51.36
 View chart
Churchill Comcl 0.2 $8.1M 772k 10.45
 View chart
Qualcomm (QCOM) 0.2 $8.1M NEW 73k 111.06
 View chart
Union Pacific Corporation (UNP) 0.2 $8.0M +85% 39k 203.63
 View chart
Boeing Company (BA) 0.2 $8.0M NEW 42k 191.68
 View chart
Autoliv (ALV) 0.2 $8.0M +80% 83k 96.48
 View chart
American Airls Put Option (AAL) 0.2 $8.0M +13% 16M 0.51
 View chart
Nike CLB (NKE) 0.2 $7.6M +86% 80k 95.62
 View chart
GSK Spons (GSK) 0.2 $7.6M +68% 210k 36.25
 View chart
Mid-America Apartment (MAA) 0.2 $7.4M -11% 58k 128.65
 View chart
Nvent Elec SHS (NVT) 0.2 $7.1M +43% 134k 52.99
 View chart
Aptiv SHS (APTV) 0.2 $6.9M +64% 70k 98.59
 View chart
Methanex Corp (MEOH) 0.2 $6.8M +505% 151k 45.05
 View chart
Peak (PEAK) 0.2 $6.8M +1254% 369k 18.36
 View chart
Evolv Tech Comcl (EVLV) 0.2 $6.7M 1.4M 4.86
 View chart
Ryman Hospitality Pptys (RHP) 0.2 $6.7M NEW 81k 83.28
 View chart
Ecolab (ECL) 0.2 $6.7M +129% 40k 169.40
 View chart
Healthcare Claco (HR) 0.2 $6.6M NEW 433k 15.27
 View chart
Annaly Cap Comne (NLY) 0.2 $6.6M 350k 18.81
 View chart
EastGroup Properties (EGP) 0.2 $6.5M -12% 39k 166.53
 View chart
AES Corporation (AES) 0.2 $6.4M NEW 422k 15.20
 View chart
Broadcom (AVGO) 0.2 $6.4M +14% 7.7k 830.58
 View chart
Hubbell (HUBB) 0.2 $6.4M NEW 20k 313.41
 View chart
Epr Pptys Comsh (EPR) 0.2 $6.3M NEW 151k 41.54
 View chart
Prologis (PLD) 0.2 $5.9M -17% 53k 112.21
 View chart
Ke Hldgs I Spons (BEKE) 0.1 $5.9M +50% 377k 15.52
 View chart
Alteryx In Comcl (AYX) 0.1 $5.8M -43% 155k 37.69
 View chart
Cf Acquisi Comcl 0.1 $5.8M 547k 10.68
 View chart
Cartesian Class (RENE) 0.1 $5.8M 534k 10.80
 View chart
Eastman Chemical Company (EMN) 0.1 $5.8M NEW 75k 76.72
 View chart
Sanofi Spons (SNY) 0.1 $5.7M +16% 107k 53.64
 View chart
Splunk Note1 (Principal) 0.1 $5.7M NEW 6.0M 0.94
 View chart
Biogen Idec (BIIB) 0.1 $5.7M NEW 22k 257.01
 View chart
Equity Lifestyle Properties (ELS) 0.1 $5.6M -43% 89k 63.71
 View chart
Affirm Hld Note1 (Principal) 0.1 $5.6M -75% 7.5M 0.75
 View chart
Welltower Inc Com reit (WELL) 0.1 $5.6M +325% 69k 81.92
 View chart
Generation Claor (GAQ) 0.1 $5.6M -73% 520k 10.73
 View chart
Kenvue (KVUE) 0.1 $5.5M NEW 276k 20.08
 View chart
Sun Communities (SUI) 0.1 $5.5M -52% 47k 118.34
 View chart
Getty Realty (GTY) 0.1 $5.4M +22% 195k 27.73
 View chart
Amphenol C Cla (APH) 0.1 $5.4M +30% 64k 83.99
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $5.2M +18% 115k 45.55
 View chart
Rpt Realty Shben 0.1 $5.1M NEW 484k 10.56
 View chart
Churchill Comcl 0.1 $5.1M 490k 10.40
 View chart
MercadoLibre (MELI) 0.1 $5.1M NEW 4.0k 1267.88
 View chart
Nabors Ene Claco 0.1 $5.1M 462k 10.95
 View chart
Rigel Reso Claor (RRAC) 0.1 $5.0M 462k 10.89
 View chart
Ross Acqui SHSCL (ROSS) 0.1 $5.0M 461k 10.76
 View chart
Beard Ener Claco 0.1 $4.9M 476k 10.35
 View chart
Learn Cw I Claor (LCW) 0.1 $4.9M 462k 10.64
 View chart
Livent Corp 0.1 $4.9M NEW 267k 18.41
 View chart
Bioplus Ac Class 0.1 $4.9M 453k 10.83
 View chart
Proof Acqu Claco (SOAR) 0.1 $4.9M 453k 10.74
 View chart
FleetCor Technologies (FLT) 0.1 $4.9M +363% 19k 255.34
 View chart
Tortoiseec SHSCL (TRTL) 0.1 $4.8M 462k 10.48
 View chart
Chenghe Ac Class (CHEA) 0.1 $4.8M 445k 10.83
 View chart
LTC Properties (LTC) 0.1 $4.7M +64% 148k 32.13
 View chart
Abbott Laboratories (ABT) 0.1 $4.7M NEW 49k 96.85
 View chart
Medtronic SHS (MDT) 0.1 $4.7M +33% 60k 78.36
 View chart
Fortune Brands (FBIN) 0.1 $4.7M +25% 75k 62.16
 View chart
Zscaler Incorporated (ZS) 0.1 $4.7M NEW 30k 155.59
 View chart
FedEx Corporation (FDX) 0.1 $4.7M NEW 18k 264.92
 View chart
Public Storage (PSA) 0.1 $4.6M -32% 18k 263.52
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $4.6M -43% 71k 64.88
 View chart
Freeport-m CLB (FCX) 0.1 $4.6M +114% 123k 37.29
 View chart
Smartsheet Comcl (SMAR) 0.1 $4.6M +36% 113k 40.46
 View chart
Agnico (AEM) 0.1 $4.5M NEW 100k 45.45
 View chart
Synopsys (SNPS) 0.1 $4.4M +68% 9.6k 458.97
 View chart
Protalix B Note7 (Principal) 0.1 $4.4M 4.0M 1.10
 View chart
Ge Healthc Commo (GEHC) 0.1 $4.4M +721% 64k 68.04
 View chart
Cc Neuberg SHSCL 0.1 $4.4M 400k 10.90
 View chart
Microsoft Corporation (MSFT) 0.1 $4.3M 14k 315.75
 View chart
ConocoPhillips (COP) 0.1 $4.3M 36k 119.80
 View chart
Johnson Ct SHS (JCI) 0.1 $4.2M +52% 79k 53.21
 View chart
Servicenow (NOW) 0.1 $4.2M NEW 7.5k 558.96
 View chart
Pure Stora Cla (PSTG) 0.1 $4.2M -40% 117k 35.62
 View chart
Silverbox Comcl (SBXC) 0.1 $4.1M 396k 10.23
 View chart
Accel Ente Comcl (ACEL) 0.1 $4.1M 370k 10.95
 View chart
Focus Impa Class (FIAC) 0.1 $4.0M 370k 10.85
 View chart
Alpha Part Class (APTM) 0.1 $3.9M 370k 10.59
 View chart
Patria Lat Class (PLAO) 0.1 $3.9M 356k 10.99
 View chart
Cf Acquisi Class (CFFS) 0.1 $3.9M 363k 10.70
 View chart
Bwx Technologies (BWXT) 0.1 $3.9M NEW 52k 74.98
 View chart
Nubia Bran Class (NUBI) 0.1 $3.9M 356k 10.84
 View chart
Neurocrine Biosciences (NBIX) 0.1 $3.8M -12% 34k 112.50
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $3.7M NEW 7.3k 514.09
 View chart
CF Industries Holdings (CF) 0.1 $3.6M -18% 43k 85.74
 View chart
Gentex Corporation (GNTX) 0.1 $3.6M NEW 112k 32.54
 View chart
Merus N V (MRUS) 0.1 $3.6M +3% 152k 23.58
 View chart
Nabors Ene Cla (NETD) 0.1 $3.6M NEW 350k 10.18
 View chart
Workday In Cla (WDAY) 0.1 $3.4M NEW 16k 214.85
 View chart
Everest Claco (MNTN) 0.1 $3.4M 317k 10.82
 View chart
Becton, Dickinson and (BDX) 0.1 $3.4M +9% 13k 258.53
 View chart
Ideaya Biosciences (IDYA) 0.1 $3.4M -10% 126k 26.98
 View chart
Astrazenec Spons (AZN) 0.1 $3.4M +47% 50k 67.72
 View chart
Tetra Tech (TTEK) 0.1 $3.3M +39% 22k 152.03
 View chart
Grab Holdi Class (GRAB) 0.1 $3.1M NEW 885k 3.54
 View chart
Roku Comcl (ROKU) 0.1 $3.1M +25% 44k 70.59
 View chart
Inflection Claor (IPXX) 0.1 $3.1M NEW 300k 10.21
 View chart
Pdd Holdin Spons (PDD) 0.1 $3.0M -43% 31k 98.07
 View chart
Electronic Arts (EA) 0.1 $3.0M NEW 25k 120.40
 View chart
Ap Acquisi Claor (APCA) 0.1 $3.0M 272k 10.98
 View chart
Apx Acquis Class (APXI) 0.1 $3.0M 272k 10.97
 View chart
Crowdstrik Cla (CRWD) 0.1 $2.9M NEW 18k 167.38
 View chart
Burtech Ac Class (BRKH) 0.1 $2.9M 272k 10.57
 View chart
Slam Corp Clash (SLAM) 0.1 $2.9M 265k 10.78
 View chart
Axonics Modulation Technolog (AXNX) 0.1 $2.8M -5% 51k 56.12
 View chart
Cloudflare Claco (NET) 0.1 $2.8M NEW 45k 63.04
 View chart
United Therapeutics Corporation (UTHR) 0.1 $2.8M -13% 13k 225.87
 View chart
Ionis Pharmaceuticals (IONS) 0.1 $2.8M -13% 62k 45.36
 View chart
Pyrophyte Claor (PHYT) 0.1 $2.8M 255k 10.91
 View chart
Vision Sen Class (VSAC) 0.1 $2.8M 254k 10.91
 View chart
Boston Scientific Corporation (BSX) 0.1 $2.7M +24% 51k 52.80
 View chart
Udr (UDR) 0.1 $2.7M NEW 75k 35.67
 View chart
Abbvie (ABBV) 0.1 $2.7M -56% 18k 149.06
 View chart
Halozyme Therapeutics (HALO) 0.1 $2.6M -36% 69k 38.20
 View chart
Agios Pharmaceuticals (AGIO) 0.1 $2.6M -9% 105k 24.75
 View chart
Apple Hosp Comne (APLE) 0.1 $2.6M NEW 168k 15.34
 View chart
Direct Sel Claco (DSAQ) 0.1 $2.5M 233k 10.94
 View chart
Ares Acqui SHSCL (AACT) 0.1 $2.5M 248k 10.27
 View chart
Linde SHS (LIN) 0.1 $2.5M -54% 6.8k 372.35
 View chart
Rcf Acquis Claco (RCFA) 0.1 $2.5M 231k 10.94
 View chart
Sizzle Acq Commo (SZZL) 0.1 $2.5M 231k 10.92
 View chart
Constellat SHSCL (CSTA) 0.1 $2.5M 233k 10.79
 View chart
Inspire Med Sys (INSP) 0.1 $2.5M +51% 13k 198.44
 View chart
Tlgy Acqui Class (TLGY) 0.1 $2.5M 227k 10.99
 View chart
Plum Acqui Class (PLMI) 0.1 $2.5M 231k 10.77
 View chart
Battery Fu Claor (BFAC) 0.1 $2.5M 227k 10.88
 View chart
Investcorp Class (IVCB) 0.1 $2.5M 227k 10.88
 View chart
Fintech Ec Class (FEXD) 0.1 $2.5M 231k 10.65
 View chart
Camden Ppt Shben (CPT) 0.1 $2.5M -72% 26k 94.58
 View chart
Sdcl Edge Claor (SEDA) 0.1 $2.4M 231k 10.60
 View chart
Tg Venture Class (TGVC) 0.1 $2.4M 227k 10.79
 View chart
Vera Thera Cla (VERA) 0.1 $2.4M -2% 178k 13.71
 View chart
Coliseum A Class (MITA) 0.1 $2.4M 231k 10.54
 View chart
Pearl Hold Class (PRLH) 0.1 $2.4M 227k 10.72
 View chart
Hnr Acquisition Corp (HNRA) 0.1 $2.4M 223k 10.90
 View chart
Cslm Acqui Class (CSLM) 0.1 $2.4M 227k 10.70
 View chart
Accretion Acquisition Corp 0.1 $2.4M 231k 10.48
 View chart
Arogo Capi Class (AOGO) 0.1 $2.4M 227k 10.67
 View chart
Clean Eart Class 0.1 $2.4M 223k 10.57
 View chart
Dex (DXCM) 0.1 $2.3M NEW 25k 93.30
 View chart
Insulet Corporation (PODD) 0.1 $2.3M NEW 14k 159.49
 View chart
Axalta Coating Sys (AXTA) 0.1 $2.3M 85k 26.90
 View chart
Alphabet I Capst (GOOGL) 0.1 $2.3M -35% 18k 130.86
 View chart
Protagonist Therapeutics (PTGX) 0.1 $2.3M +103% 136k 16.68
 View chart
Treace Med Concepts (TMCI) 0.1 $2.3M +53% 173k 13.11
 View chart
Finnovate Class (FNVT) 0.1 $2.3M 208k 10.90
 View chart
Americold Rlty Tr (COLD) 0.1 $2.3M -16% 75k 30.41
 View chart
Azek Co In Cla (AZEK) 0.1 $2.3M NEW 76k 29.74
 View chart
Meta Platf Cla (META) 0.1 $2.3M -73% 7.5k 300.21
 View chart
Anaptysbio Inc Common (ANAB) 0.1 $2.2M 125k 17.96
 View chart
Broadstone Net Lease (BNL) 0.1 $2.2M NEW 156k 14.30
 View chart
Zymeworks Del (ZYME) 0.1 $2.2M +7% 345k 6.34
 View chart
Mfa Finl (MFA) 0.1 $2.2M -25% 227k 9.61
 View chart
AtriCure (ATRC) 0.1 $2.2M +22% 49k 43.80
 View chart
Springworks Therapeutics (SWTX) 0.1 $2.2M -19% 93k 23.12
 View chart
Perception Class 0.1 $2.1M 193k 11.12
 View chart
Sprinklr I Cla (CXM) 0.1 $2.1M -44% 150k 13.84
 View chart
Immunocore Ads (IMCR) 0.1 $2.0M -2% 39k 51.90
 View chart
Irhythm Technologies (IRTC) 0.1 $2.0M +68% 21k 94.26
 View chart
Hcm Acquis Class (HCMA) 0.1 $2.0M 181k 11.00
 View chart
Palo Alto Networks (PANW) 0.1 $2.0M NEW 8.5k 234.44
 View chart
Forbion Eu Class 0.1 $2.0M 181k 10.99
 View chart
Integrated Ordsh (WEL) 0.1 $2.0M 181k 10.96
 View chart
Cisco Systems (CSCO) 0.1 $2.0M NEW 37k 53.76
 View chart
Match Group (MTCH) 0.1 $2.0M +100% 50k 39.17
 View chart
Establishment Labs Holdings Ord (ESTA) 0.1 $2.0M +8% 40k 49.07
 View chart
Mirum Pharmaceuticals (MIRM) 0.0 $1.9M +154% 61k 31.60
 View chart
Keros Therapeutics (KROS) 0.0 $1.9M +9% 60k 31.88
 View chart
Roivant Sc SHS (ROIV) 0.0 $1.9M -13% 164k 11.68
 View chart
Tal Educat Spons (TAL) 0.0 $1.9M NEW 210k 9.11
 View chart
MasTec (MTZ) 0.0 $1.9M +19% 26k 71.97
 View chart
Teva Pharm Spons (TEVA) 0.0 $1.9M NEW 185k 10.20
 View chart
Enphys Acq Claor (NFYS) 0.0 $1.9M 178k 10.50
 View chart
Hollysys A SHS (HOLI) 0.0 $1.9M NEW 94k 19.84
 View chart
Kiniksa Ph Comcl (KNSA) 0.0 $1.8M -51% 106k 17.37
 View chart
Orthopediatrics Corp. (KIDS) 0.0 $1.8M +24% 56k 32.00
 View chart
Axsome Therapeutics (AXSM) 0.0 $1.8M 26k 69.89
 View chart
Trip Com G Ads (TCOM) 0.0 $1.7M -13% 50k 34.97
 View chart
BioCryst Pharmaceuticals (BCRX) 0.0 $1.7M +4% 242k 7.08
 View chart
X4 Pharmaceuticals (XFOR) 0.0 $1.7M +246% 1.6M 1.09
 View chart
Uipath Cla (PATH) 0.0 $1.7M NEW 98k 17.11
 View chart
Xenon Pharmaceuticals (XENE) 0.0 $1.7M +25% 49k 34.16
 View chart
Paragon 28 (FNA) 0.0 $1.6M +52% 131k 12.55
 View chart
Agenus Comne (AGEN) 0.0 $1.6M +2% 1.4M 1.13
 View chart
Carnival Corporation Put Option (CCL) 0.0 $1.6M +266% 915k 1.77
 View chart
Align Technology (ALGN) 0.0 $1.6M +8% 5.3k 305.32
 View chart
Alchemy In Unit1 (ALCYU) 0.0 $1.6M 150k 10.44
 View chart
Ladder Cap Cla (LADR) 0.0 $1.6M NEW 152k 10.26
 View chart

Past Filings by Ubs Oconnor

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

View all past filings