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 March 2021 quarterly 13F filing

Ubs Oconnor has 781 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Varian Medical Systems 11.5 $475M NEW 2.7M 176.53
RealPage 6.8 $281M NEW 3.2M 87.20
FLIR Systems 2.1 $88M NEW 1.6M 56.47
Bhp Grou Spons (BBL) 1.8 $75M +29% 1.3M 57.86
American Note6 (Principal) 1.6 $67M +44% 39M 1.72
Spirit A Note4 (Principal) 1.1 $46M +50% 15M 3.07
Heron Therapeutics (HRTX) 0.9 $38M +287% 2.3M 16.21
Inphi Corporation 0.9 $36M NEW 200k 178.41
United S Note5 (Principal) 0.8 $33M -25% 15M 2.17
Falcon C Comcl 0.7 $30M -17% 3.0M 9.97
Amryt Ph Spons (AMYT) 0.7 $28M 2.0M 13.93
Ryanair Spons (RYAAY) 0.7 $27M +39% 233k 115.00
Jacobs Engineering (J) 0.6 $25M +323% 194k 129.27
Alphabet Capst (GOOGL) 0.6 $24M +15% 12k 2062.52

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Clevelan DBCV1 0.6 $24M -10% 9.0M 2.62
Paratek Note4 (Principal) 0.6 $23M 26M 0.90
Activision Blizzard (ATVI) 0.6 $23M NEW 250k 93.00
Greensky Cla (GSKY) 0.6 $23M -46% 3.7M 6.19
Peridot SHSCL (PDAC) 0.5 $23M +210% 2.1M 10.65
Clovis O Note1 (Principal) 0.5 $22M 29M 0.75
Acorda T Note6 (Principal) 0.5 $21M NEW 30M 0.71
Te Conne Regsh (TEL) 0.5 $21M +159% 165k 129.11
Afc Gamma Ord (AFCG) 0.5 $21M NEW 980k 21.00
Fiserv (FISV) 0.5 $20M -2% 165k 119.04
Cohn Rob Comcl (CRHC) 0.5 $19M -47% 1.9M 9.83
Facebook Cla (FB) 0.5 $19M +30% 65k 294.52
Visa Comcl (V) 0.5 $19M +125% 90k 211.73
Axalta Coating Sys (AXTA) 0.5 $19M +53% 633k 29.58
Canadian Natl Ry (CNI) 0.4 $18M +173% 158k 115.98
Dollar Tree (DLTR) 0.4 $18M +154% 158k 114.46
Lauder E Cla (EL) 0.4 $18M +22% 61k 290.85
Chemours (CC) 0.4 $18M +348% 636k 27.91
New Prov Comcl 0.4 $18M -55% 1.5M 11.67
Nrg Ener Comne (NRG) 0.4 $18M +188% 463k 37.73
BP Spons (BP) 0.4 $17M NEW 700k 24.35
Metropcs Communications (TMUS) 0.4 $17M +18% 135k 125.29
Alcon Ordsh (ALC) 0.4 $17M +41% 240k 70.18
Scp & Co Comcl (SHAC) 0.4 $17M NEW 1.7M 9.61
Walt Disney Company (DIS) 0.4 $17M 90k 184.52
Ross Stores (ROST) 0.4 $17M +145% 138k 119.91
MasTec (MTZ) 0.4 $16M +142% 167k 93.70
Uber Technologies (UBER) 0.4 $16M +285% 285k 54.51
JPMorgan Chase & Co. (JPM) 0.4 $15M +14% 100k 152.23
Vy Globa Comcl (VYGG) 0.4 $15M -23% 1.5M 10.12
Becton, Dickinson and (BDX) 0.4 $15M +37% 62k 243.15
Newhold Comcl (NHIC) 0.4 $15M -26% 1.5M 10.01
Xpo Logistics Inc equity (XPO) 0.4 $15M NEW 120k 123.30
North At Clash (NAAC) 0.4 $15M NEW 1.5M 9.81
Dmy Tech Comcl (DMYI) 0.4 $15M NEW 1.3M 10.77
Etf Ser Usglb (JETS) 0.4 $15M +45% 540k 26.91
General Motors Company (GM) 0.3 $14M +535% 250k 57.46
FleetCor Technologies (FLT) 0.3 $14M +89% 53k 268.62
Denbury (DEN) 0.3 $14M -10% 295k 47.89
Investin SHSCL (IIAC) 0.3 $14M NEW 1.4M 9.75
Rmg Acqu Clash (RMGB) 0.3 $14M NEW 1.4M 10.02
Occident *wexp (OXY.WS) 0.3 $13M NEW 1.1M 11.88
Finserv Unit0 (FSRXU) 0.3 $12M NEW 1.2M 9.96
CF Industries Holdings (CF) 0.3 $12M +128% 269k 45.38
Sonos (SONO) 0.3 $12M NEW 325k 37.47
Cigna Corp (CI) 0.3 $12M +78% 50k 241.74
Austerli Unit9 (ASZ.U) 0.3 $12M NEW 1.2M 10.03
Peridot Unit9 (PDOT.U) 0.3 $12M NEW 1.2M 9.94
Tortoise Comcl (SNPR) 0.3 $12M +31% 1.1M 10.95
Carrier Global Corporation (CARR) 0.3 $11M NEW 266k 42.22
Bentley Comcl (BSY) 0.3 $11M +30% 235k 46.93
Union Pacific Corporation (UNP) 0.3 $11M NEW 50k 220.40
Applied Note5 (Principal) 0.3 $11M -7% 13M 0.87
Gty Govtech Inc gty govtech (GTYH) 0.3 $11M -66% 1.7M 6.39
CSX Corporation (CSX) 0.3 $11M NEW 109k 96.42
Nrg Ener DBCV2 0.3 $11M NEW 9.0M 1.16
Churchil Unit9 (CCV.U) 0.2 $10M +9% 1000k 10.20
Gores Me Unit0 (GMIIU) 0.2 $10M NEW 1000k 10.12
Soaring Unit0 (SRNGU) 0.2 $10M NEW 1.0M 10.12
Rmg Acqu Unit0 (RMGCU) 0.2 $10M NEW 1000k 9.95
Gores Gu Unit0 (GGPIU) 0.2 $9.9M NEW 1.0M 9.93
Corner G Clash (COOL) 0.2 $9.8M NEW 1000k 9.79
Citrix Systems (CTXS) 0.2 $9.5M +13% 68k 140.35
Sun Communities (SUI) 0.2 $9.5M -6% 64k 150.04
Eventbri Comcl (EB) 0.2 $9.5M +145% 430k 22.16
Dish Net Note2 (Principal) 0.2 $9.5M -71% 10M 0.95
Trebia A Comcl (TREB) 0.2 $9.2M -42% 920k 9.96
Supernov Comcl (SPNV) 0.2 $9.1M NEW 904k 10.11
Executiv Cla (ENPC) 0.2 $9.1M +52% 937k 9.72
Bespoke Clare 0.2 $9.0M NEW 900k 9.96
Sba Comm Cla (SBAC) 0.2 $8.9M +25% 32k 277.54
Gs Acqui Comcl (GSAH) 0.2 $8.9M -62% 853k 10.43
Conx Cor Comcl (CONX) 0.2 $8.7M -61% 875k 9.97
Oaktree Clash (OACB) 0.2 $8.7M -30% 875k 9.89
Artius A Comcl 0.2 $8.6M -52% 853k 10.10
Gaming & Leisure Pptys (GLPI) 0.2 $8.5M +392% 200k 42.43
Spdr S&p 500 Etf Call Option (SPY) 0.2 $8.4M -42% 1.5M 5.53
Equity Lifestyle Properties (ELS) 0.2 $8.2M -60% 128k 63.64
Reinvent Cla (RTP) 0.2 $8.2M -52% 803k 10.15
New Fron Ordsh (NFH) 0.2 $8.1M -35% 716k 11.30
W.W. Grainger (GWW) 0.2 $8.0M NEW 20k 400.95
Churchil Unit9 (CVII.U) 0.2 $8.0M NEW 800k 9.97
Diamondh Cla (DHHC) 0.2 $7.9M NEW 814k 9.76
Twc Tech Holdings Ii Ord (TWCT) 0.2 $7.9M -28% 799k 9.84
Protalix Note7 (Principal) 0.2 $7.8M 8.0M 0.98
Pontem C SHSCL (PNTM) 0.2 $7.7M NEW 800k 9.68
Vector A Comcl (VACQ) 0.2 $7.7M -33% 652k 11.84
Cardlytics (CDLX) 0.2 $7.7M NEW 70k 109.70
Compute Unit9 (CPUH.U) 0.2 $7.6M NEW 750k 10.09
Gores Ho Unit0 (GSEVU) 0.2 $7.5M NEW 750k 9.96
Social L Unit9 (SLAC.U) 0.2 $7.5M NEW 750k 9.95
PPG Industries (PPG) 0.2 $7.4M +114% 50k 150.26
Fortress Unit0 (FVIV.U) 0.2 $7.4M NEW 751k 9.90
Cc Neube SHSCL (PRPB) 0.2 $7.4M -57% 753k 9.86
Thunder Unit0 (TBCPU) 0.2 $7.4M NEW 750k 9.89
Lerer Hi Cla (LHAA) 0.2 $7.4M NEW 751k 9.88
Goodrx H Comcl (GDRX) 0.2 $7.4M +8% 190k 39.02
Fortress Comcl (FVT) 0.2 $7.4M NEW 750k 9.88
Natural Order Acquisition (NOAC) 0.2 $7.4M NEW 753k 9.79
Chesapeake Energy Corp (CHK) 0.2 $7.4M NEW 170k 43.39
Equity D Comcl (EQD) 0.2 $7.2M -43% 725k 9.91
Acon S2 CLSHS (STWO) 0.2 $7.1M -23% 725k 9.81
Vici Pptys (VICI) 0.2 $7.1M +123% 251k 28.24
Dmy Tech Unit9 (DMYQ.U) 0.2 $7.0M NEW 701k 10.04
Supernov Unit9 (SNII.U) 0.2 $7.0M NEW 701k 10.04
Longview Unit9 (LGV.U) 0.2 $7.0M NEW 700k 10.04
Supernov Unit9 (STRE.U) 0.2 $7.0M NEW 700k 10.00
Methanex Corp (MEOH) 0.2 $7.0M NEW 190k 36.80
Booking Holdings (BKNG) 0.2 $7.0M NEW 3.0k 2330.00
H I G Ac Comcl (HIGA) 0.2 $7.0M -42% 703k 9.94
Nextgen Cla (NGAC) 0.2 $7.0M -51% 703k 9.92
Joff Fin Unit0 (JOFFU) 0.2 $7.0M NEW 700k 9.95
Mason In Unit9 (MIT.U) 0.2 $7.0M NEW 700k 9.94
EastGroup Properties (EGP) 0.2 $6.6M -61% 46k 143.28
Republic Services (RSG) 0.2 $6.5M +149% 66k 99.35
Liveramp Holdings (RAMP) 0.2 $6.5M +31% 125k 51.88
Delta Ai Comne (DAL) 0.2 $6.5M -53% 134k 48.28
Chp Merg Comcl (CHPM) 0.2 $6.5M -64% 653k 9.91
Silverbo Unit0 (SBEAU) 0.2 $6.4M NEW 650k 9.91
Nextgen Unit0 (NGCAU) 0.2 $6.4M NEW 650k 9.90
Dpcm Cap Comcl (XPOA) 0.2 $6.4M NEW 653k 9.86
Climate Comcl (CLIM) 0.2 $6.3M NEW 650k 9.73
Leo Hldg Comcl (LHC) 0.2 $6.3M NEW 650k 9.72
Reinvent SHSCL (RTPZ) 0.2 $6.3M NEW 627k 10.01
Xpeng In Ads (XPEV) 0.1 $6.2M +95% 169k 36.51
Horizon SHSCL (HZON) 0.1 $6.1M -46% 602k 10.20
American Cla (AMH) 0.1 $6.1M +629% 183k 33.34
Under Ar Cla (UAA) 0.1 $6.1M +57% 275k 22.16
Power & Unit9 (XPDIU) 0.1 $6.1M NEW 600k 10.12
Tpg Pace Claco (TPGY) 0.1 $6.0M -64% 308k 19.58
Ecp Envi Unit0 (ENNVU) 0.1 $6.0M NEW 600k 10.03
Stratim Unit0 (SCAQU) 0.1 $6.0M NEW 600k 10.00
Anzu Spe Unit0 (ANZUU) 0.1 $6.0M NEW 600k 9.98
Sustaina Unit0 (SDACU) 0.1 $6.0M NEW 600k 9.93
Hudson E Unit0 (HIIIU) 0.1 $6.0M NEW 600k 9.92
Camden P Shben (CPT) 0.1 $5.9M -26% 54k 109.91
Vector A Clash (VAQC) 0.1 $5.9M NEW 600k 9.90
Ares Acq Comcl (AAC) 0.1 $5.9M NEW 600k 9.90
Diversey Ordsh (DSEY) 0.1 $5.9M NEW 400k 14.71
Spartan Unit9 (SPAQ.U) 0.1 $5.9M NEW 586k 10.03
Leo Hold Unit9 (LIII.U) 0.1 $5.9M NEW 600k 9.80
Environm Comcl (ENVI) 0.1 $5.8M NEW 600k 9.69
Clarim A Comcl (CLRM) 0.1 $5.8M NEW 600k 9.66
Constell SHSCL (CSTA) 0.1 $5.8M NEW 600k 9.65
Devon Energy Corporation (DVN) 0.1 $5.7M NEW 262k 21.85
Invitation Homes (INVH) 0.1 $5.6M -17% 174k 31.99
Acorda T Note1 (Principal) 0.1 $5.5M 5.8M 0.95
Social C SHSCL (IPOD) 0.1 $5.5M -42% 500k 10.96
International Paper Company (IP) 0.1 $5.4M NEW 100k 54.07
Social C SHSCL (IPOF) 0.1 $5.4M -41% 500k 10.71
Svf Inve Unit1 (SVFAU) 0.1 $5.3M NEW 500k 10.56
Westrock (WRK) 0.1 $5.2M NEW 100k 52.05
Kensingt Unit9 (KCAC.U) 0.1 $5.1M NEW 500k 10.26
Altimar Unit9 (ATMR.U) 0.1 $5.1M NEW 500k 10.20
Sc Healt Comcl (SCPE) 0.1 $5.0M -9% 500k 10.08
Gores Te Unit0 (GTPAU) 0.1 $5.0M NEW 502k 10.03
Churchil Unit9 (CCVI.U) 0.1 $5.0M NEW 500k 10.06
Reinvent Unit0 (RTPYU) 0.1 $5.0M NEW 500k 10.04
Austerli Unit9 (AUS.U) 0.1 $5.0M NEW 500k 10.04
Cf Acqui Unit1 (CFIVU) 0.1 $5.0M +9% 500k 10.03
Kkr Acqu Unit9 (KAHC.U) 0.1 $5.0M NEW 500k 10.01
Independ Unit0 (ACQRU) 0.1 $5.0M NEW 500k 10.00
Tech And Unit0 (TETCU) 0.1 $5.0M NEW 500k 10.00
Gores Hl Unit0 (GIIXU) 0.1 $5.0M NEW 500k 10.00
Arclight Unit0 (ACTDU) 0.1 $5.0M NEW 500k 10.00
Citic Ca Comcl (CCAC) 0.1 $5.0M -50% 500k 10.00
Lazard G Unit9 (LGACU) 0.1 $5.0M NEW 500k 10.00
Dhc Acqu Unit0 (DHCAU) 0.1 $5.0M NEW 500k 9.99
Ftac Her Unit0 (HERAU) 0.1 $5.0M NEW 500k 9.99
Live Oak Comcl (LOKB) 0.1 $5.0M NEW 500k 9.99
Gores Te Unit0 (GTPBU) 0.1 $5.0M NEW 500k 9.97
Ross Acq Unit9 (ROSS.U) 0.1 $5.0M NEW 501k 9.96
Accelera Unit9 (AAQC.U) 0.1 $5.0M NEW 502k 9.93
Isos Acq Unit9 (ISOS.U) 0.1 $5.0M NEW 500k 9.96
Dfp Heal Comcl (DFPH) 0.1 $5.0M -47% 500k 9.96
Decarbon Unit0 (DCRCU) 0.1 $5.0M NEW 500k 9.96
Insu Acq Comcl (IIII) 0.1 $5.0M NEW 500k 9.95
Bluescap SHS (BOAC) 0.1 $5.0M -26% 500k 9.95
Redball Comcl (RBAC) 0.1 $5.0M -54% 500k 9.95
Centricu Unit0 (CENHU) 0.1 $5.0M NEW 500k 9.95
Esm Acqu Unit9 (ESM.U) 0.1 $5.0M NEW 500k 9.94
Silver S Unit0 (SPKBU) 0.1 $5.0M NEW 500k 9.94
Genesis SHSCL (GNPK) 0.1 $5.0M NEW 474k 10.49
D8 Holdi SHSCL (DEH) 0.1 $5.0M -64% 500k 9.94
Crown Pr Unit9 (CPTK.U) 0.1 $5.0M NEW 500k 9.94
Priveter Unit9 (PMGMU) 0.1 $5.0M NEW 500k 9.94
Foresigh Unit0 (FOREU) 0.1 $5.0M NEW 500k 9.94
Fusion A Unit0 (FSNB.U) 0.1 $5.0M NEW 500k 9.93
Agile Gr Unit0 (AGGRU) 0.1 $5.0M NEW 500k 9.92
Vectoiq Comcl (VTIQ) 0.1 $5.0M NEW 500k 9.92
Dhb Capi Unit0 (DHBCU) 0.1 $5.0M NEW 500k 9.90
Landcadi Unit0 (LCAHU) 0.1 $5.0M NEW 500k 9.90
Pathfind Unit0 (PFDRU) 0.1 $5.0M NEW 500k 9.90
Gaming & Unit0 (GHACU) 0.1 $5.0M NEW 500k 9.90
Scvx Corp Class A (SCVX) 0.1 $4.9M -63% 502k 9.86
Interpri Unit0 (IPVIU) 0.1 $4.9M NEW 500k 9.89
Burgundy Cla (BTAQ) 0.1 $4.9M -51% 500k 9.89
Alkuri G Unit0 (KURIU) 0.1 $4.9M NEW 500k 9.88
Marquee Clash (MRAC) 0.1 $4.9M NEW 500k 9.88
Horizon Comcl (HZAC) 0.1 $4.9M -47% 500k 9.88
Powered Unit9 (POWRU) 0.1 $4.9M NEW 500k 9.87
Colonnad Unit9 (CLAA.U) 0.1 $4.9M NEW 500k 9.85
Tb Sa Ac Unit0 (TBSAU) 0.1 $4.9M NEW 500k 9.85
Go Acquisition Corp (GOAC) 0.1 $4.9M -53% 500k 9.85
Yucaipa Acquisition Corp (YAC) 0.1 $4.9M -45% 500k 9.85
North Mo Comcl (NMMC) 0.1 $4.9M -26% 500k 9.84
Cascade Comcl (CAS) 0.1 $4.9M NEW 500k 9.83
Switchba Comcl (SWBK) 0.1 $4.9M NEW 500k 9.83
Duke Rea Comne (DRE) 0.1 $4.9M +17% 117k 41.93
Aea-brid SHSCL (IMPX) 0.1 $4.9M -56% 500k 9.82
Lefteris Comcl (LFTR) 0.1 $4.9M NEW 500k 9.82
Fortress SHSCL (FCAX) 0.1 $4.9M NEW 500k 9.81
Rotor Acquisition Corp (ROT) 0.1 $4.9M NEW 500k 9.80
Motive C SHSCL (MOTV) 0.1 $4.9M NEW 500k 9.80
Group Ni Comcl (GNAC) 0.1 $4.9M NEW 500k 9.80
Proptech Comcl (PTIC) 0.1 $4.9M NEW 500k 9.79
Scion Te Clash (SCOA) 0.1 $4.9M NEW 500k 9.79
Highland Comcl (HTPA) 0.1 $4.9M NEW 500k 9.78
Poema Gl Clash (PPGH) 0.1 $4.9M NEW 500k 9.78
Firstmar Claco (FMAC) 0.1 $4.9M -48% 489k 10.00
Montes A Comcl (MAAC) 0.1 $4.9M -43% 500k 9.78
Avanti A SHSCL (AVAN) 0.1 $4.9M -47% 500k 9.77
Sports E Comcl (SEAH) 0.1 $4.9M -51% 500k 9.77
Prime Im SHSCL (PIAI) 0.1 $4.9M -45% 502k 9.73
Capstar Comcl (CPSR) 0.1 $4.9M -47% 500k 9.76
One Equi Cla (OEPW) 0.1 $4.9M NEW 500k 9.76
E Merge Comcl (ETAC) 0.1 $4.9M -39% 500k 9.75
Cbre Acq Comcl (CBAH) 0.1 $4.9M NEW 500k 9.75
Kairos A Clash (KAIR) 0.1 $4.9M NEW 500k 9.74
Jaws Spi SHSCL (SPFR) 0.1 $4.9M NEW 475k 10.25
Prospect Cla (PRSR) 0.1 $4.9M NEW 500k 9.73
Bluerive SHSCL (BLUA) 0.1 $4.9M NEW 500k 9.72
Paypal Holdings (PYPL) 0.1 $4.9M NEW 20k 242.85
Pmv Consumer Acquisition Cor (PMVC) 0.1 $4.8M -26% 500k 9.70
Queens G Clash (GMBT) 0.1 $4.8M NEW 500k 9.70
Global S Clash (GSAQ) 0.1 $4.8M NEW 500k 9.70

Past Filings by Ubs Oconnor

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

View all past filings