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UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
922
+919 vs. Q1 2022
Portfolio value
$9.54B
+$9.04B (+1,822.3%) vs. Q1 2022
Filed
Aug 14, 2023
AmendedSECSECSECSECSEC
Holdings of UBS Oconnor LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROGRogers CorpCOM1,780,443$466.6M4.9%+1,780,443NewHistory
ACCAmerican Campus Communities IncCOM7,174,697$462.6M4.8%+7,174,697NewHistory
ATVIActivision Blizzard, Inc.COM5,794,924$451.2M4.7%+1,376,150+31.1%AddedHistory
CTXSCitrix Systems IncCOM4,228,313$410.9M4.3%+4,228,313NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM5,062,053$317.3M3.3%+5,062,053New–
CDKCDK Global, Inc.COM5,289,369$289.7M3.0%+5,289,369NewHistory
BHVNBiohaven Ltd.COM1,944,564$283.3M3.0%+1,944,564NewHistory
MNDTMandiant, Inc.Stock12,632,820$275.6M2.9%+12,632,820NewHistory
Coherent Inc192479103COM959,674$255.5M2.7%+959,674New–
PSBPS Business Parks, Inc.COM1,236,136$231.3M2.4%+1,236,136NewHistory
Vonage Holdings Corp92886T201COM11,680,985$220.1M2.3%+11,680,985New–
WBTWelbilt, Inc.COM9,109,158$216.9M2.3%+9,109,158NewHistory
SWCHSwitch, Inc.CL A6,263,747$209.8M2.2%+6,263,747NewHistory
LHCGLHC Group, IncCOM1,165,277$181.5M1.9%+1,165,277NewHistory
CCMPCMC Materials, Inc.COM790,829$138.0M1.4%+790,829NewHistory
NLSNNielsen Holdings plcSHS EUR5,456,261$126.7M1.3%+5,456,261NewHistory
Cornerstone Building Brands, Inc.21925D109COM5,108,814$125.1M1.3%+5,108,814New–
TWTRTwitter, Inc.COM2,840,112$106.2M1.1%+2,840,112NewHistory
FHNFirst Horizon CorpCOM4,553,828$99.5M1.0%+4,553,828NewHistory
ZENZendesk, Inc.COM1,325,000$98.1M1.0%+1,325,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR986,374$80.6M0.8%+986,374NewHistory
TSEMTower Semiconductor LtdSHS NEW1,652,888$76.3M0.8%+252,888+18.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR845,065$70.7M0.7%+845,065NewHistory
MGIMoneygram International IncCOM NEW6,894,564$68.9M0.7%+6,894,564NewHistory
TGNATegna IncCOM3,273,214$68.6M0.7%−50,601−1.5%ReducedHistory
MTORMeritor, Inc.COM1,857,505$67.5M0.7%+1,857,505NewHistory
VMWVmware LLCCL A COM548,743$62.5M0.7%+548,743NewHistory
TPTXTurning Point Therapeutics, Inc.COM775,000$58.3M0.6%+775,000NewHistory
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$54.0M0.6%–New–
DREDuke Realty CorpCOM NEW838,654$46.1M0.5%+838,654NewHistory
POLYPlantronics IncCOM1,062,886$42.2M0.4%+1,062,886NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock1,108,948$41.3M0.4%+1,108,948New–
MANTMantech International CorpCL A407,507$38.9M0.4%+407,507NewHistory
Far Peak Acquisition CorpG3312L103SHS CL A3,900,128$38.3M0.4%+3,900,128New–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$35.7M0.4%–New–
DISH Network CORP25470MAF6NOTE 12/1–$35.4M0.4%–New–
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$35.2M0.4%–New–
Conyers Park III Acqsitn Cor21289P102CLASS A COM3,264,653$31.5M0.3%+3,264,653New–
CVETCovetrus, Inc.COM1,496,644$31.1M0.3%+1,496,644NewHistory
HRTXHeron Therapeutics, Inc.COM10,145,000$28.3M0.3%+10,145,000NewHistory
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS2,831,116$27.1M0.3%+2,831,116NewHistory
Pershing Square Tontine Hldg71531R109COM CL A1,263,939$25.2M0.3%+1,263,939New–
Gores Holdings IX, Inc.38287A101CLASS A COM2,573,742$24.8M0.3%+2,573,742New–
Chegg, Inc163092AF6NOTE 9/0–$24.2M0.3%–New–
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$22.5M0.2%–New–
NPABNew Providence Acquisition Corp. IICLASS A COM2,227,500$22.2M0.2%+2,227,500NewHistory
Avanti Acquisition CorpG0682V109SHS CL A2,175,398$21.6M0.2%+2,175,398New–
Zendesk, Inc.98936JAD3NOTE 0.625% 6/1–$21.4M0.2%–New–
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$21.3M0.2%–New–
WisdomTree Invts Inc97717PAB0NOTE 4.250% 6/1–$21.2M0.2%–New–
Clovis Oncology, Inc.189464AC4CONVERTIBLE BOND–$20.9M0.2%–New–
Austerlitz Acquisition CorpG0633U101COM CL A2,093,028$20.4M0.2%+2,093,028New–
MATMattel IncCOM898,836$20.1M0.2%+898,836NewHistory
Generation Asia I AcquisitioG38258102CL A ORD SHS1,980,000$19.4M0.2%+1,980,000New–
HPLTHome Plate Acquisition CorpCL A COM1,980,000$19.4M0.2%+1,980,000NewHistory
AREAlexandria Real Estate Equities, Inc.COM127,065$18.4M0.2%+127,065NewHistory
Fastly, Inc.31188VAB6NOTE 3/1–$18.4M0.2%–New–
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,837,581$18.3M0.2%+1,837,581New–
RYAAYRyanair Holdings PLCSPONSORED ADR268,455$18.1M0.2%+268,455NewHistory
YAlleghany CorpCOM21,175$17.6M0.2%+21,175NewHistory
North Atlantic Acquisitn CorG66139109CL A SHS1,776,224$17.5M0.2%+1,776,224New–
NewHold Investment Corp. II651450108COM CL A1,732,500$17.1M0.2%+1,732,500New–
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$17.0M0.2%–New–
SCP & Co Healthcare Acqustn784065104COM CL A1,732,445$17.0M0.2%+1,732,445New–
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$16.3M0.2%–New–
DMTKDermTech, Inc.COM2,950,000$16.3M0.2%+2,950,000NewHistory
SUISun Communities IncCOM98,663$15.7M0.2%+98,663NewHistory
PRPBCC Neuberger Principal Holdings IISHS CL A1,544,477$15.4M0.2%+1,544,477NewHistory
Afternext Healthtech AcquisiG01109100SHS CL A1,585,344$15.4M0.2%+1,585,344New–
ELSEquity Lifestyle Properties IncCOM216,343$15.2M0.2%+216,343NewHistory
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$15.0M0.2%–New–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM1,485,000$14.4M0.2%+1,485,000New–
Amryt Pharma PLC03217L106SPONSORED ADS2,000,000$14.0M0.1%+2,000,000New–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$13.9M0.1%–New–
MicroStrategy Inc594972AE1NOTE 2/1–$13.5M0.1%–New–
EGPEastgroup Properties IncCOM84,598$13.1M0.1%+84,598NewHistory
Gores Holdings VII Inc38286T101COM CL A1,299,298$12.7M0.1%+1,299,298New–
TWCBBilander Acquisition Corp.CL A COM1,276,545$12.4M0.1%+1,276,545NewHistory
NEENextera Energy IncStock158,918$12.3M0.1%+158,918NewHistory
DraftKings Inc.26142RAB0NOTE 3/1–$12.1M0.1%–New–
FSRXFinserv Acquisition Corp. IICOM CL A1,225,001$12.0M0.1%+1,225,001NewHistory
ADCAgree Realty CorpCOM165,706$12.0M0.1%+165,706NewHistory
GCPGCP Applied Technologies Inc.COM380,754$11.9M0.1%+380,754NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN235,377$11.8M0.1%+235,377NewHistory
CPTCamden Property TrustREIT84,947$11.4M0.1%+84,947NewHistory
PSAPublic StorageCOM36,353$11.4M0.1%+36,353NewHistory
PPGPPG Industries IncStock99,060$11.3M0.1%+99,060NewHistory
TELTE Connectivity plcREG SHS96,699$10.9M0.1%+96,699NewHistory
Vy Global GrowthG9444H100COM CL A1,085,639$10.7M0.1%+1,085,639New–
LILi Auto Inc.SPONSORED ADS278,797$10.7M0.1%+278,797NewHistory
Redfin Corp75737FAE8NOTE 0.500% 4/0–$10.6M0.1%–New–
Provident Acquisition Corp.G7282L100CL A1,072,426$10.6M0.1%+1,072,426New–
MAQCMaquia Capital Acquisition CorpCLASS A COM1,031,551$10.5M0.1%+1,031,551NewHistory
Ftac Zeus Acquisition Cor30320F106CLASS A COM1,044,909$10.3M0.1%+1,044,909New–
CECelanese CorpStock87,847$10.3M0.1%+87,847NewHistory
EXRExtra Space Storage Inc.COM60,390$10.3M0.1%+60,390NewHistory
CVIIChurchill Capital Corp VIICOM CL A1,046,769$10.2M0.1%+1,046,769NewHistory
IACCION Acquisition Corp 3 Ltd.SHS CL A1,046,771$10.2M0.1%+1,046,771NewHistory
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,046,771$10.2M0.1%+1,046,771New–
Sports Ventures Acquisin CorG8372A103CL A SHS1,029,535$10.1M0.1%+1,029,535New–

Options (46)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of UBS Oconnor LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$24.6M–
AALAmerican Airlines Group Inc.Stock$23.9M–
TWTRTwitter, Inc.COM$4.74M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$3.51M–
RCLRoyal Caribbean Cruises LtdCOM$2.05M–
BBBY20230930-DK-Butterfly-1, Inc.COM$1.81M–
ENDPEndo International plcSHS$1.71M–
RIGTransocean Ltd.REGISTERED SHS$1.59M–
DISHDISH Network CORPCL A$1.20M–
UALUnited Airlines Holdings, Inc.COM$1.12M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$933.0K–
THCTenet Healthcare CorpCOM NEW$931.0K–
RDFNRedfin CorpCOM$711.0K–
EXPEExpedia Group, Inc.Stock$705.0K–
FFord Motor CoStock$628.0K–
MMacy's, Inc.COM$568.0K–
SIXSix Flags Entertainment CorpCOM$565.0K–
AAPLApple Inc.Stock$521.0K–
FSLYFastly, Inc.CL A$516.0K–
DKNGDraftKings Inc.Stock$502.0K–
NAVINavient CorpCOM$469.0K–
SVCService Properties TrustCOM SH BEN INT$453.0K–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$421.0K–
WYNNWynn Resorts LtdCOM$385.0K–
DALDelta Air Lines, Inc.COM NEW$375.0K–
RYAMRayonier Advanced Materials Inc.COM$324.0K–
Safehold Inc.45031U101COM$319.0K–
XRXXerox Holdings CorpCOM NEW$303.0K–
CPECallon Petroleum CoCOM$293.0K–
ADTADT Inc.COM$285.0K–
LUMNLumen Technologies, Inc.Stock$280.0K–
WTIW&T Offshore IncCOM$255.0K–
CPRICapri Holdings LtdSHS$250.0K–
HOGHarley-Davidson, Inc.COM$234.0K–
STWDStarwood Property Trust, Inc.COM$234.0K–
TGITriumph Group IncCOM$216.0K–
MARMarriott International IncStock$204.0K–
HLTHilton Worldwide Holdings Inc.COM$192.0K–
HHyatt Hotels CorpCOM CL A$136.0K–
RVNCRevance Therapeutics, Inc.COM$125.0K–
POLYPlantronics IncCOM$95.0K–
NGLNGL Energy Partners LPCOM UNIT REPST$93.0K–
OXYOccidental Petroleum CorpStock$48.0K–
RRCRange Resources CorpCOM$26.0K–
RDNRadian Group IncCOM$25.0K–
Invesco QQQ Trust Series I46090E103ETF–$17.0K