UBS O'Connor
Latest statistics and disclosures from Ubs Oconnor's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Activision Blizzard, Horizon Therapeutics, National Instruments, Spirit Airls, OXY.WS, and represent 59.06% of Ubs Oconnor's stock portfolio.
- Added to shares of these 10 stocks: Activision Blizzard (+$1.0B), Horizon Therapeutics (+$887M), National Instruments (+$241M), Spirit Airls (+$20M), Revance Therapeutics (+$16M), AMZN (+$12M), VALE (+$10M), KWEB (+$9.4M), NTR (+$9.3M), ON (+$8.3M).
- Started 102 new stock positions in DXCM, HROW, RHP, THO, Splunk, DECK, PANW, TAL, STRO, AMSC.
- Reduced shares in these 10 stocks: Iveric Bio (-$230M), , Univar (-$219M), Syneos Health (-$141M), Life Storage Inc reit (-$98M), Microstrategy (-$33M), LQD (-$32M), Vectivbio Hldg (-$31M), Conyers Park Iii Acqsitn Cor Class A (-$29M), Paratek Pharmaceuticals Inc note 4.750% 5/0 (-$24M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, Aequi Acquisition Corp, AMD, ARE, Alpha Healthcare Acquisiti-a, ALCC, AAT, ADI, AAOI, ARCB.
- Ubs Oconnor was a net buyer of stock by $1.0B.
- Ubs Oconnor has $3.9B in assets under management (AUM), dropping by 26.89%.
- Central Index Key (CIK): 0001132716
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Positions held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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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.
- Sign up to view all of the Ubs Oconnor Sept. 30, 2023 positions
- Download the Ubs Oconnor September 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Activision Blizzard | 27.2 | $1.1B | +2143% | 11M | 93.63 |
|
Horizon Th SHS | 22.7 | $887M | NEW | 7.7M | 115.69 |
|
National Instruments | 6.2 | $241M | NEW | 4.0M | 59.62 |
|
Spirit Air Note1 (Principal) | 2.0 | $77M | +35% | 92M | 0.84 |
|
Occidental *wexp (OXY.WS) | 1.1 | $43M | 1.0M | 42.99 |
|
|
Peloton In Note2 (Principal) | 0.8 | $32M | -37% | 43M | 0.76 |
|
Dish Netwo Note1 (Principal) | 0.7 | $27M | -20% | 40M | 0.67 |
|
Screaming Class (SCRM) | 0.7 | $26M | 2.5M | 10.46 |
|
|
Lendingtre Note0 (Principal) | 0.6 | $24M | 30M | 0.79 |
|
|
Gores Hold Class (GHIX) | 0.6 | $24M | 2.3M | 10.39 |
|
|
Ryanair Ho Spons (RYAAY) | 0.6 | $23M | -2% | 241k | 97.21 |
|
Bandwidth Note0 (Principal) | 0.6 | $23M | 35M | 0.65 |
|
|
Mattel (MAT) | 0.5 | $20M | -15% | 919k | 22.03 |
|
New Provid Class (NPAB) | 0.5 | $20M | 1.9M | 10.84 |
|
|
Petiq Note4 (Principal) | 0.5 | $20M | 20M | 0.98 |
|
|
Acorda The Note6 (Principal) | 0.5 | $19M | 30M | 0.64 |
|
|
Rexford Industrial Realty Inc reit (REXR) | 0.4 | $18M | -2% | 355k | 49.35 |
|
Fubotv Note3 (Principal) | 0.4 | $17M | -16% | 25M | 0.66 |
|
Revance Th Note1 (Principal) | 0.4 | $16M | NEW | 20M | 0.81 |
|
Travere Th Note2 (Principal) | 0.4 | $16M | 25M | 0.65 |
|
|
NVR (NVR) | 0.4 | $16M | 2.6k | 5963.30 |
|
|
Amazon (AMZN) | 0.4 | $16M | +311% | 123k | 127.12 |
|
Applied Op Note5 (Principal) | 0.4 | $15M | 15M | 1.00 |
|
|
Ingersoll Rand (IR) | 0.4 | $14M | +19% | 223k | 63.72 |
|
Sba Commun Cla (SBAC) | 0.3 | $14M | -13% | 68k | 200.17 |
|
American Tower Reit (AMT) | 0.3 | $13M | +59% | 77k | 164.45 |
|
NVIDIA Corporation (NVDA) | 0.3 | $12M | -33% | 28k | 434.99 |
|
Wyndham Hotels And Resorts (WH) | 0.3 | $12M | -25% | 172k | 69.54 |
|
Baidu Spona (BIDU) | 0.3 | $11M | +21% | 85k | 134.35 |
|
Qorvo (QRVO) | 0.3 | $11M | +162% | 118k | 95.47 |
|
Agree Realty Corporation (ADC) | 0.3 | $11M | +15% | 200k | 55.24 |
|
ON Semiconductor (ON) | 0.3 | $11M | +349% | 115k | 92.95 |
|
Beyond Mea Note3 (Principal) | 0.3 | $11M | 41M | 0.26 |
|
|
Elme Commu Shben (ELME) | 0.3 | $11M | -12% | 782k | 13.64 |
|
First Industrial Realty Trust (FR) | 0.3 | $10M | +28% | 218k | 47.59 |
|
Extra Space Storage (EXR) | 0.3 | $10M | -29% | 85k | 121.58 |
|
Vale S A Spons (VALE) | 0.3 | $10M | NEW | 765k | 13.40 |
|
Choice Hotels International (CHH) | 0.3 | $10M | -19% | 83k | 122.51 |
|
National Retail Properties (NNN) | 0.3 | $10M | +239% | 288k | 35.34 |
|
American H Cla (AMH) | 0.3 | $10M | +126% | 296k | 33.69 |
|
Elastic N Ordsh (ESTC) | 0.3 | $10M | -12% | 123k | 81.24 |
|
Invitation Homes (INVH) | 0.3 | $9.8M | +28% | 311k | 31.69 |
|
Churchill Comcl (CVII) | 0.2 | $9.6M | 922k | 10.45 |
|
|
Confluent Class (CFLT) | 0.2 | $9.6M | +8% | 325k | 29.61 |
|
Sk Growth Class (SKGR) | 0.2 | $9.6M | 890k | 10.74 |
|
|
Ball Corporation (BALL) | 0.2 | $9.6M | +325% | 192k | 49.78 |
|
Omega Healthcare Investors (OHI) | 0.2 | $9.5M | -17% | 286k | 33.16 |
|
Kraneshare Csich (KWEB) | 0.2 | $9.4M | NEW | 344k | 27.37 |
|
Terreno Realty Corporation (TRNO) | 0.2 | $9.4M | +12% | 165k | 56.80 |
|
Nutrien (NTR) | 0.2 | $9.3M | NEW | 151k | 61.76 |
|
Realty Income (O) | 0.2 | $9.3M | +134% | 185k | 49.94 |
|
Paypal Holdings (PYPL) | 0.2 | $8.9M | +291% | 153k | 58.46 |
|
Skyworks Solutions (SWKS) | 0.2 | $8.6M | +599% | 88k | 98.59 |
|
Spotify Us Note3 (Principal) | 0.2 | $8.6M | 10M | 0.85 |
|
|
Sabra Health Care REIT (SBRA) | 0.2 | $8.5M | +18% | 612k | 13.94 |
|
Bumble Comcl (BMBL) | 0.2 | $8.4M | +111% | 560k | 14.92 |
|
Okta Cla (OKTA) | 0.2 | $8.4M | +46% | 103k | 81.51 |
|
Xpo Logistics Inc equity (XPO) | 0.2 | $8.3M | +74% | 111k | 74.66 |
|
Vulcan Materials Company (VMC) | 0.2 | $8.2M | +185% | 41k | 202.02 |
|
On Hldg Namen (ONON) | 0.2 | $8.2M | NEW | 295k | 27.82 |
|
National Health Investors (NHI) | 0.2 | $8.1M | +22% | 158k | 51.36 |
|
Churchill Comcl | 0.2 | $8.1M | 772k | 10.45 |
|
|
Qualcomm (QCOM) | 0.2 | $8.1M | NEW | 73k | 111.06 |
|
Union Pacific Corporation (UNP) | 0.2 | $8.0M | +85% | 39k | 203.63 |
|
Boeing Company (BA) | 0.2 | $8.0M | NEW | 42k | 191.68 |
|
Autoliv (ALV) | 0.2 | $8.0M | +80% | 83k | 96.48 |
|
American Airls Put Option (AAL) | 0.2 | $8.0M | +13% | 16M | 0.51 |
|
Nike CLB (NKE) | 0.2 | $7.6M | +86% | 80k | 95.62 |
|
GSK Spons (GSK) | 0.2 | $7.6M | +68% | 210k | 36.25 |
|
Mid-America Apartment (MAA) | 0.2 | $7.4M | -11% | 58k | 128.65 |
|
Nvent Elec SHS (NVT) | 0.2 | $7.1M | +43% | 134k | 52.99 |
|
Aptiv SHS (APTV) | 0.2 | $6.9M | +64% | 70k | 98.59 |
|
Methanex Corp (MEOH) | 0.2 | $6.8M | +505% | 151k | 45.05 |
|
Peak (PEAK) | 0.2 | $6.8M | +1254% | 369k | 18.36 |
|
Evolv Tech Comcl (EVLV) | 0.2 | $6.7M | 1.4M | 4.86 |
|
|
Ryman Hospitality Pptys (RHP) | 0.2 | $6.7M | NEW | 81k | 83.28 |
|
Ecolab (ECL) | 0.2 | $6.7M | +129% | 40k | 169.40 |
|
Healthcare Claco (HR) | 0.2 | $6.6M | NEW | 433k | 15.27 |
|
Annaly Cap Comne (NLY) | 0.2 | $6.6M | 350k | 18.81 |
|
|
EastGroup Properties (EGP) | 0.2 | $6.5M | -12% | 39k | 166.53 |
|
AES Corporation (AES) | 0.2 | $6.4M | NEW | 422k | 15.20 |
|
Broadcom (AVGO) | 0.2 | $6.4M | +14% | 7.7k | 830.58 |
|
Hubbell (HUBB) | 0.2 | $6.4M | NEW | 20k | 313.41 |
|
Epr Pptys Comsh (EPR) | 0.2 | $6.3M | NEW | 151k | 41.54 |
|
Prologis (PLD) | 0.2 | $5.9M | -17% | 53k | 112.21 |
|
Ke Hldgs I Spons (BEKE) | 0.1 | $5.9M | +50% | 377k | 15.52 |
|
Alteryx In Comcl (AYX) | 0.1 | $5.8M | -43% | 155k | 37.69 |
|
Cf Acquisi Comcl | 0.1 | $5.8M | 547k | 10.68 |
|
|
Cartesian Class (RENE) | 0.1 | $5.8M | 534k | 10.80 |
|
|
Eastman Chemical Company (EMN) | 0.1 | $5.8M | NEW | 75k | 76.72 |
|
Sanofi Spons (SNY) | 0.1 | $5.7M | +16% | 107k | 53.64 |
|
Splunk Note1 (Principal) | 0.1 | $5.7M | NEW | 6.0M | 0.94 |
|
Biogen Idec (BIIB) | 0.1 | $5.7M | NEW | 22k | 257.01 |
|
Equity Lifestyle Properties (ELS) | 0.1 | $5.6M | -43% | 89k | 63.71 |
|
Affirm Hld Note1 (Principal) | 0.1 | $5.6M | -75% | 7.5M | 0.75 |
|
Welltower Inc Com reit (WELL) | 0.1 | $5.6M | +325% | 69k | 81.92 |
|
Generation Claor (GAQ) | 0.1 | $5.6M | -73% | 520k | 10.73 |
|
Kenvue (KVUE) | 0.1 | $5.5M | NEW | 276k | 20.08 |
|
Sun Communities (SUI) | 0.1 | $5.5M | -52% | 47k | 118.34 |
|
Getty Realty (GTY) | 0.1 | $5.4M | +22% | 195k | 27.73 |
|
Amphenol C Cla (APH) | 0.1 | $5.4M | +30% | 64k | 83.99 |
|
Gaming & Leisure Pptys (GLPI) | 0.1 | $5.2M | +18% | 115k | 45.55 |
|
Rpt Realty Shben | 0.1 | $5.1M | NEW | 484k | 10.56 |
|
Churchill Comcl | 0.1 | $5.1M | 490k | 10.40 |
|
|
MercadoLibre (MELI) | 0.1 | $5.1M | NEW | 4.0k | 1267.88 |
|
Nabors Ene Claco | 0.1 | $5.1M | 462k | 10.95 |
|
|
Rigel Reso Claor (RRAC) | 0.1 | $5.0M | 462k | 10.89 |
|
|
Ross Acqui SHSCL (ROSS) | 0.1 | $5.0M | 461k | 10.76 |
|
|
Beard Ener Claco | 0.1 | $4.9M | 476k | 10.35 |
|
|
Learn Cw I Claor (LCW) | 0.1 | $4.9M | 462k | 10.64 |
|
|
Livent Corp | 0.1 | $4.9M | NEW | 267k | 18.41 |
|
Bioplus Ac Class | 0.1 | $4.9M | 453k | 10.83 |
|
|
Proof Acqu Claco (SOAR) | 0.1 | $4.9M | 453k | 10.74 |
|
|
FleetCor Technologies (FLT) | 0.1 | $4.9M | +363% | 19k | 255.34 |
|
Tortoiseec SHSCL (TRTL) | 0.1 | $4.8M | 462k | 10.48 |
|
|
Chenghe Ac Class (CHEA) | 0.1 | $4.8M | 445k | 10.83 |
|
|
LTC Properties (LTC) | 0.1 | $4.7M | +64% | 148k | 32.13 |
|
Abbott Laboratories (ABT) | 0.1 | $4.7M | NEW | 49k | 96.85 |
|
Medtronic SHS (MDT) | 0.1 | $4.7M | +33% | 60k | 78.36 |
|
Fortune Brands (FBIN) | 0.1 | $4.7M | +25% | 75k | 62.16 |
|
Zscaler Incorporated (ZS) | 0.1 | $4.7M | NEW | 30k | 155.59 |
|
FedEx Corporation (FDX) | 0.1 | $4.7M | NEW | 18k | 264.92 |
|
Public Storage (PSA) | 0.1 | $4.6M | -32% | 18k | 263.52 |
|
Occidental Petroleum Corporation (OXY) | 0.1 | $4.6M | -43% | 71k | 64.88 |
|
Freeport-m CLB (FCX) | 0.1 | $4.6M | +114% | 123k | 37.29 |
|
Smartsheet Comcl (SMAR) | 0.1 | $4.6M | +36% | 113k | 40.46 |
|
Agnico (AEM) | 0.1 | $4.5M | NEW | 100k | 45.45 |
|
Synopsys (SNPS) | 0.1 | $4.4M | +68% | 9.6k | 458.97 |
|
Protalix B Note7 (Principal) | 0.1 | $4.4M | 4.0M | 1.10 |
|
|
Ge Healthc Commo (GEHC) | 0.1 | $4.4M | +721% | 64k | 68.04 |
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Cc Neuberg SHSCL | 0.1 | $4.4M | 400k | 10.90 |
|
|
Microsoft Corporation (MSFT) | 0.1 | $4.3M | 14k | 315.75 |
|
|
ConocoPhillips (COP) | 0.1 | $4.3M | 36k | 119.80 |
|
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Johnson Ct SHS (JCI) | 0.1 | $4.2M | +52% | 79k | 53.21 |
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Servicenow (NOW) | 0.1 | $4.2M | NEW | 7.5k | 558.96 |
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Pure Stora Cla (PSTG) | 0.1 | $4.2M | -40% | 117k | 35.62 |
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Silverbox Comcl (SBXC) | 0.1 | $4.1M | 396k | 10.23 |
|
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Accel Ente Comcl (ACEL) | 0.1 | $4.1M | 370k | 10.95 |
|
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Focus Impa Class (FIAC) | 0.1 | $4.0M | 370k | 10.85 |
|
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Alpha Part Class (APTM) | 0.1 | $3.9M | 370k | 10.59 |
|
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Patria Lat Class (PLAO) | 0.1 | $3.9M | 356k | 10.99 |
|
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Cf Acquisi Class (CFFS) | 0.1 | $3.9M | 363k | 10.70 |
|
|
Bwx Technologies (BWXT) | 0.1 | $3.9M | NEW | 52k | 74.98 |
|
Nubia Bran Class (NUBI) | 0.1 | $3.9M | 356k | 10.84 |
|
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Neurocrine Biosciences (NBIX) | 0.1 | $3.8M | -12% | 34k | 112.50 |
|
Deckers Outdoor Corporation (DECK) | 0.1 | $3.7M | NEW | 7.3k | 514.09 |
|
CF Industries Holdings (CF) | 0.1 | $3.6M | -18% | 43k | 85.74 |
|
Gentex Corporation (GNTX) | 0.1 | $3.6M | NEW | 112k | 32.54 |
|
Merus N V (MRUS) | 0.1 | $3.6M | +3% | 152k | 23.58 |
|
Nabors Ene Cla (NETD) | 0.1 | $3.6M | NEW | 350k | 10.18 |
|
Workday In Cla (WDAY) | 0.1 | $3.4M | NEW | 16k | 214.85 |
|
Everest Claco (MNTN) | 0.1 | $3.4M | 317k | 10.82 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $3.4M | +9% | 13k | 258.53 |
|
Ideaya Biosciences (IDYA) | 0.1 | $3.4M | -10% | 126k | 26.98 |
|
Astrazenec Spons (AZN) | 0.1 | $3.4M | +47% | 50k | 67.72 |
|
Tetra Tech (TTEK) | 0.1 | $3.3M | +39% | 22k | 152.03 |
|
Grab Holdi Class (GRAB) | 0.1 | $3.1M | NEW | 885k | 3.54 |
|
Roku Comcl (ROKU) | 0.1 | $3.1M | +25% | 44k | 70.59 |
|
Inflection Claor (IPXX) | 0.1 | $3.1M | NEW | 300k | 10.21 |
|
Pdd Holdin Spons (PDD) | 0.1 | $3.0M | -43% | 31k | 98.07 |
|
Electronic Arts (EA) | 0.1 | $3.0M | NEW | 25k | 120.40 |
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Ap Acquisi Claor (APCA) | 0.1 | $3.0M | 272k | 10.98 |
|
|
Apx Acquis Class (APXI) | 0.1 | $3.0M | 272k | 10.97 |
|
|
Crowdstrik Cla (CRWD) | 0.1 | $2.9M | NEW | 18k | 167.38 |
|
Burtech Ac Class (BRKH) | 0.1 | $2.9M | 272k | 10.57 |
|
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Slam Corp Clash (SLAM) | 0.1 | $2.9M | 265k | 10.78 |
|
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Axonics Modulation Technolog (AXNX) | 0.1 | $2.8M | -5% | 51k | 56.12 |
|
Cloudflare Claco (NET) | 0.1 | $2.8M | NEW | 45k | 63.04 |
|
United Therapeutics Corporation (UTHR) | 0.1 | $2.8M | -13% | 13k | 225.87 |
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Ionis Pharmaceuticals (IONS) | 0.1 | $2.8M | -13% | 62k | 45.36 |
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Pyrophyte Claor (PHYT) | 0.1 | $2.8M | 255k | 10.91 |
|
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Vision Sen Class (VSAC) | 0.1 | $2.8M | 254k | 10.91 |
|
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Boston Scientific Corporation (BSX) | 0.1 | $2.7M | +24% | 51k | 52.80 |
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Udr (UDR) | 0.1 | $2.7M | NEW | 75k | 35.67 |
|
Abbvie (ABBV) | 0.1 | $2.7M | -56% | 18k | 149.06 |
|
Halozyme Therapeutics (HALO) | 0.1 | $2.6M | -36% | 69k | 38.20 |
|
Agios Pharmaceuticals (AGIO) | 0.1 | $2.6M | -9% | 105k | 24.75 |
|
Apple Hosp Comne (APLE) | 0.1 | $2.6M | NEW | 168k | 15.34 |
|
Direct Sel Claco (DSAQ) | 0.1 | $2.5M | 233k | 10.94 |
|
|
Ares Acqui SHSCL (AACT) | 0.1 | $2.5M | 248k | 10.27 |
|
|
Linde SHS (LIN) | 0.1 | $2.5M | -54% | 6.8k | 372.35 |
|
Rcf Acquis Claco (RCFA) | 0.1 | $2.5M | 231k | 10.94 |
|
|
Sizzle Acq Commo (SZZL) | 0.1 | $2.5M | 231k | 10.92 |
|
|
Constellat SHSCL (CSTA) | 0.1 | $2.5M | 233k | 10.79 |
|
|
Inspire Med Sys (INSP) | 0.1 | $2.5M | +51% | 13k | 198.44 |
|
Tlgy Acqui Class (TLGY) | 0.1 | $2.5M | 227k | 10.99 |
|
|
Plum Acqui Class (PLMI) | 0.1 | $2.5M | 231k | 10.77 |
|
|
Battery Fu Claor (BFAC) | 0.1 | $2.5M | 227k | 10.88 |
|
|
Investcorp Class (IVCB) | 0.1 | $2.5M | 227k | 10.88 |
|
|
Fintech Ec Class (FEXD) | 0.1 | $2.5M | 231k | 10.65 |
|
|
Camden Ppt Shben (CPT) | 0.1 | $2.5M | -72% | 26k | 94.58 |
|
Sdcl Edge Claor (SEDA) | 0.1 | $2.4M | 231k | 10.60 |
|
|
Tg Venture Class (TGVC) | 0.1 | $2.4M | 227k | 10.79 |
|
|
Vera Thera Cla (VERA) | 0.1 | $2.4M | -2% | 178k | 13.71 |
|
Coliseum A Class (MITA) | 0.1 | $2.4M | 231k | 10.54 |
|
|
Pearl Hold Class (PRLH) | 0.1 | $2.4M | 227k | 10.72 |
|
|
Hnr Acquisition Corp (HNRA) | 0.1 | $2.4M | 223k | 10.90 |
|
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Cslm Acqui Class (CSLM) | 0.1 | $2.4M | 227k | 10.70 |
|
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Accretion Acquisition Corp | 0.1 | $2.4M | 231k | 10.48 |
|
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Arogo Capi Class (AOGO) | 0.1 | $2.4M | 227k | 10.67 |
|
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Clean Eart Class | 0.1 | $2.4M | 223k | 10.57 |
|
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Dex (DXCM) | 0.1 | $2.3M | NEW | 25k | 93.30 |
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Insulet Corporation (PODD) | 0.1 | $2.3M | NEW | 14k | 159.49 |
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Axalta Coating Sys (AXTA) | 0.1 | $2.3M | 85k | 26.90 |
|
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Alphabet I Capst (GOOGL) | 0.1 | $2.3M | -35% | 18k | 130.86 |
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Protagonist Therapeutics (PTGX) | 0.1 | $2.3M | +103% | 136k | 16.68 |
|
Treace Med Concepts (TMCI) | 0.1 | $2.3M | +53% | 173k | 13.11 |
|
Finnovate Class (FNVT) | 0.1 | $2.3M | 208k | 10.90 |
|
|
Americold Rlty Tr (COLD) | 0.1 | $2.3M | -16% | 75k | 30.41 |
|
Azek Co In Cla (AZEK) | 0.1 | $2.3M | NEW | 76k | 29.74 |
|
Meta Platf Cla (META) | 0.1 | $2.3M | -73% | 7.5k | 300.21 |
|
Anaptysbio Inc Common (ANAB) | 0.1 | $2.2M | 125k | 17.96 |
|
|
Broadstone Net Lease (BNL) | 0.1 | $2.2M | NEW | 156k | 14.30 |
|
Zymeworks Del (ZYME) | 0.1 | $2.2M | +7% | 345k | 6.34 |
|
Mfa Finl (MFA) | 0.1 | $2.2M | -25% | 227k | 9.61 |
|
AtriCure (ATRC) | 0.1 | $2.2M | +22% | 49k | 43.80 |
|
Springworks Therapeutics (SWTX) | 0.1 | $2.2M | -19% | 93k | 23.12 |
|
Perception Class | 0.1 | $2.1M | 193k | 11.12 |
|
|
Sprinklr I Cla (CXM) | 0.1 | $2.1M | -44% | 150k | 13.84 |
|
Immunocore Ads (IMCR) | 0.1 | $2.0M | -2% | 39k | 51.90 |
|
Irhythm Technologies (IRTC) | 0.1 | $2.0M | +68% | 21k | 94.26 |
|
Hcm Acquis Class (HCMA) | 0.1 | $2.0M | 181k | 11.00 |
|
|
Palo Alto Networks (PANW) | 0.1 | $2.0M | NEW | 8.5k | 234.44 |
|
Forbion Eu Class | 0.1 | $2.0M | 181k | 10.99 |
|
|
Integrated Ordsh (WEL) | 0.1 | $2.0M | 181k | 10.96 |
|
|
Cisco Systems (CSCO) | 0.1 | $2.0M | NEW | 37k | 53.76 |
|
Match Group (MTCH) | 0.1 | $2.0M | +100% | 50k | 39.17 |
|
Establishment Labs Holdings Ord (ESTA) | 0.1 | $2.0M | +8% | 40k | 49.07 |
|
Mirum Pharmaceuticals (MIRM) | 0.0 | $1.9M | +154% | 61k | 31.60 |
|
Keros Therapeutics (KROS) | 0.0 | $1.9M | +9% | 60k | 31.88 |
|
Roivant Sc SHS (ROIV) | 0.0 | $1.9M | -13% | 164k | 11.68 |
|
Tal Educat Spons (TAL) | 0.0 | $1.9M | NEW | 210k | 9.11 |
|
MasTec (MTZ) | 0.0 | $1.9M | +19% | 26k | 71.97 |
|
Teva Pharm Spons (TEVA) | 0.0 | $1.9M | NEW | 185k | 10.20 |
|
Enphys Acq Claor (NFYS) | 0.0 | $1.9M | 178k | 10.50 |
|
|
Hollysys A SHS (HOLI) | 0.0 | $1.9M | NEW | 94k | 19.84 |
|
Kiniksa Ph Comcl (KNSA) | 0.0 | $1.8M | -51% | 106k | 17.37 |
|
Orthopediatrics Corp. (KIDS) | 0.0 | $1.8M | +24% | 56k | 32.00 |
|
Axsome Therapeutics (AXSM) | 0.0 | $1.8M | 26k | 69.89 |
|
|
Trip Com G Ads (TCOM) | 0.0 | $1.7M | -13% | 50k | 34.97 |
|
BioCryst Pharmaceuticals (BCRX) | 0.0 | $1.7M | +4% | 242k | 7.08 |
|
X4 Pharmaceuticals (XFOR) | 0.0 | $1.7M | +246% | 1.6M | 1.09 |
|
Uipath Cla (PATH) | 0.0 | $1.7M | NEW | 98k | 17.11 |
|
Xenon Pharmaceuticals (XENE) | 0.0 | $1.7M | +25% | 49k | 34.16 |
|
Paragon 28 (FNA) | 0.0 | $1.6M | +52% | 131k | 12.55 |
|
Agenus Comne (AGEN) | 0.0 | $1.6M | +2% | 1.4M | 1.13 |
|
Carnival Corporation Put Option (CCL) | 0.0 | $1.6M | +266% | 915k | 1.77 |
|
Align Technology (ALGN) | 0.0 | $1.6M | +8% | 5.3k | 305.32 |
|
Alchemy In Unit1 (ALCYU) | 0.0 | $1.6M | 150k | 10.44 |
|
|
Ladder Cap Cla (LADR) | 0.0 | $1.6M | NEW | 152k | 10.26 |
|
Past Filings by Ubs Oconnor
SEC 13F filings are viewable for Ubs Oconnor going back to 2010
- Ubs Oconnor 2022 Q4 amended filed Feb. 14, 2024
- Ubs Oconnor 2023 Q3 filed Nov. 14, 2023
- Ubs Oconnor 2023 Q2 amended filed Nov. 14, 2023
- Ubs Oconnor 2023 Q1 amended filed Nov. 14, 2023
- Ubs Oconnor 2022 Q4 amended filed Nov. 14, 2023
- Ubs Oconnor 2022 Q3 amended filed Nov. 14, 2023
- 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