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.
- Positions
- 922
- +919 vs. Q1 2022
- Portfolio value
- $9.54B
- +$9.04B (+1,822.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROGRogers Corp | COM | 1,780,443 | $466.6M | 4.9% | +1,780,443 | New | History |
| ACCAmerican Campus Communities Inc | COM | 7,174,697 | $462.6M | 4.8% | +7,174,697 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 5,794,924 | $451.2M | 4.7% | +1,376,150+31.1% | Added | History |
| CTXSCitrix Systems Inc | COM | 4,228,313 | $410.9M | 4.3% | +4,228,313 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,062,053 | $317.3M | 3.3% | +5,062,053 | New | – |
| CDKCDK Global, Inc. | COM | 5,289,369 | $289.7M | 3.0% | +5,289,369 | New | History |
| BHVNBiohaven Ltd. | COM | 1,944,564 | $283.3M | 3.0% | +1,944,564 | New | History |
| MNDTMandiant, Inc. | Stock | 12,632,820 | $275.6M | 2.9% | +12,632,820 | New | History |
| Coherent Inc192479103 | COM | 959,674 | $255.5M | 2.7% | +959,674 | New | – |
| PSBPS Business Parks, Inc. | COM | 1,236,136 | $231.3M | 2.4% | +1,236,136 | New | History |
| Vonage Holdings Corp92886T201 | COM | 11,680,985 | $220.1M | 2.3% | +11,680,985 | New | – |
| WBTWelbilt, Inc. | COM | 9,109,158 | $216.9M | 2.3% | +9,109,158 | New | History |
| SWCHSwitch, Inc. | CL A | 6,263,747 | $209.8M | 2.2% | +6,263,747 | New | History |
| LHCGLHC Group, Inc | COM | 1,165,277 | $181.5M | 1.9% | +1,165,277 | New | History |
| CCMPCMC Materials, Inc. | COM | 790,829 | $138.0M | 1.4% | +790,829 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 5,456,261 | $126.7M | 1.3% | +5,456,261 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 5,108,814 | $125.1M | 1.3% | +5,108,814 | New | – |
| TWTRTwitter, Inc. | COM | 2,840,112 | $106.2M | 1.1% | +2,840,112 | New | History |
| FHNFirst Horizon Corp | COM | 4,553,828 | $99.5M | 1.0% | +4,553,828 | New | History |
| ZENZendesk, Inc. | COM | 1,325,000 | $98.1M | 1.0% | +1,325,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986,374 | $80.6M | 0.8% | +986,374 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,652,888 | $76.3M | 0.8% | +252,888+18.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 845,065 | $70.7M | 0.7% | +845,065 | New | History |
| MGIMoneygram International Inc | COM NEW | 6,894,564 | $68.9M | 0.7% | +6,894,564 | New | History |
| TGNATegna Inc | COM | 3,273,214 | $68.6M | 0.7% | −50,601−1.5% | Reduced | History |
| MTORMeritor, Inc. | COM | 1,857,505 | $67.5M | 0.7% | +1,857,505 | New | History |
| VMWVmware LLC | CL A COM | 548,743 | $62.5M | 0.7% | +548,743 | New | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 775,000 | $58.3M | 0.6% | +775,000 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $54.0M | 0.6% | – | New | – |
| DREDuke Realty Corp | COM NEW | 838,654 | $46.1M | 0.5% | +838,654 | New | History |
| POLYPlantronics Inc | COM | 1,062,886 | $42.2M | 0.4% | +1,062,886 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,108,948 | $41.3M | 0.4% | +1,108,948 | New | – |
| MANTMantech International Corp | CL A | 407,507 | $38.9M | 0.4% | +407,507 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,900,128 | $38.3M | 0.4% | +3,900,128 | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $35.7M | 0.4% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $35.4M | 0.4% | – | New | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $35.2M | 0.4% | – | New | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 3,264,653 | $31.5M | 0.3% | +3,264,653 | New | – |
| CVETCovetrus, Inc. | COM | 1,496,644 | $31.1M | 0.3% | +1,496,644 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,145,000 | $28.3M | 0.3% | +10,145,000 | New | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,831,116 | $27.1M | 0.3% | +2,831,116 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,263,939 | $25.2M | 0.3% | +1,263,939 | New | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,573,742 | $24.8M | 0.3% | +2,573,742 | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $24.2M | 0.3% | – | New | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $22.5M | 0.2% | – | New | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 2,227,500 | $22.2M | 0.2% | +2,227,500 | New | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 2,175,398 | $21.6M | 0.2% | +2,175,398 | New | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $21.4M | 0.2% | – | New | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $21.3M | 0.2% | – | New | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $21.2M | 0.2% | – | New | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $20.9M | 0.2% | – | New | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,093,028 | $20.4M | 0.2% | +2,093,028 | New | – |
| MATMattel Inc | COM | 898,836 | $20.1M | 0.2% | +898,836 | New | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 1,980,000 | $19.4M | 0.2% | +1,980,000 | New | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $19.4M | 0.2% | +1,980,000 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 127,065 | $18.4M | 0.2% | +127,065 | New | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $18.4M | 0.2% | – | New | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,837,581 | $18.3M | 0.2% | +1,837,581 | New | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 268,455 | $18.1M | 0.2% | +268,455 | New | History |
| YAlleghany Corp | COM | 21,175 | $17.6M | 0.2% | +21,175 | New | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,776,224 | $17.5M | 0.2% | +1,776,224 | New | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $17.1M | 0.2% | +1,732,500 | New | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $17.0M | 0.2% | – | New | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $17.0M | 0.2% | +1,732,445 | New | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $16.3M | 0.2% | – | New | – |
| DMTKDermTech, Inc. | COM | 2,950,000 | $16.3M | 0.2% | +2,950,000 | New | History |
| SUISun Communities Inc | COM | 98,663 | $15.7M | 0.2% | +98,663 | New | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,544,477 | $15.4M | 0.2% | +1,544,477 | New | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,585,344 | $15.4M | 0.2% | +1,585,344 | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 216,343 | $15.2M | 0.2% | +216,343 | New | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $15.0M | 0.2% | – | New | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $14.4M | 0.2% | +1,485,000 | New | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $14.0M | 0.1% | +2,000,000 | New | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $13.9M | 0.1% | – | New | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $13.5M | 0.1% | – | New | – |
| EGPEastgroup Properties Inc | COM | 84,598 | $13.1M | 0.1% | +84,598 | New | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,299,298 | $12.7M | 0.1% | +1,299,298 | New | – |
| TWCBBilander Acquisition Corp. | CL A COM | 1,276,545 | $12.4M | 0.1% | +1,276,545 | New | History |
| NEENextera Energy Inc | Stock | 158,918 | $12.3M | 0.1% | +158,918 | New | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $12.1M | 0.1% | – | New | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $12.0M | 0.1% | +1,225,001 | New | History |
| ADCAgree Realty Corp | COM | 165,706 | $12.0M | 0.1% | +165,706 | New | History |
| GCPGCP Applied Technologies Inc. | COM | 380,754 | $11.9M | 0.1% | +380,754 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 235,377 | $11.8M | 0.1% | +235,377 | New | History |
| CPTCamden Property Trust | REIT | 84,947 | $11.4M | 0.1% | +84,947 | New | History |
| PSAPublic Storage | COM | 36,353 | $11.4M | 0.1% | +36,353 | New | History |
| PPGPPG Industries Inc | Stock | 99,060 | $11.3M | 0.1% | +99,060 | New | History |
| TELTE Connectivity plc | REG SHS | 96,699 | $10.9M | 0.1% | +96,699 | New | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,085,639 | $10.7M | 0.1% | +1,085,639 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 278,797 | $10.7M | 0.1% | +278,797 | New | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $10.6M | 0.1% | – | New | – |
| Provident Acquisition Corp.G7282L100 | CL A | 1,072,426 | $10.6M | 0.1% | +1,072,426 | New | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 1,031,551 | $10.5M | 0.1% | +1,031,551 | New | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,044,909 | $10.3M | 0.1% | +1,044,909 | New | – |
| CECelanese Corp | Stock | 87,847 | $10.3M | 0.1% | +87,847 | New | History |
| EXRExtra Space Storage Inc. | COM | 60,390 | $10.3M | 0.1% | +60,390 | New | History |
| CVIIChurchill Capital Corp VII | COM CL A | 1,046,769 | $10.2M | 0.1% | +1,046,769 | New | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,046,771 | $10.2M | 0.1% | +1,046,771 | New | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,046,771 | $10.2M | 0.1% | +1,046,771 | New | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 1,029,535 | $10.1M | 0.1% | +1,029,535 | New | – |
Options (46)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $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 Ltd | COM | $2.05M | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $1.81M | – |
| ENDPEndo International plc | SHS | $1.71M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $1.59M | – |
| DISHDISH Network CORP | CL A | $1.20M | – |
| UALUnited Airlines Holdings, Inc. | COM | $1.12M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $933.0K | – |
| THCTenet Healthcare Corp | COM NEW | $931.0K | – |
| RDFNRedfin Corp | COM | $711.0K | – |
| EXPEExpedia Group, Inc. | Stock | $705.0K | – |
| FFord Motor Co | Stock | $628.0K | – |
| MMacy's, Inc. | COM | $568.0K | – |
| SIXSix Flags Entertainment Corp | COM | $565.0K | – |
| AAPLApple Inc. | Stock | $521.0K | – |
| FSLYFastly, Inc. | CL A | $516.0K | – |
| DKNGDraftKings Inc. | Stock | $502.0K | – |
| NAVINavient Corp | COM | $469.0K | – |
| SVCService Properties Trust | COM SH BEN INT | $453.0K | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $421.0K | – |
| WYNNWynn Resorts Ltd | COM | $385.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | $375.0K | – |
| RYAMRayonier Advanced Materials Inc. | COM | $324.0K | – |
| Safehold Inc.45031U101 | COM | $319.0K | – |
| XRXXerox Holdings Corp | COM NEW | $303.0K | – |
| CPECallon Petroleum Co | COM | $293.0K | – |
| ADTADT Inc. | COM | $285.0K | – |
| LUMNLumen Technologies, Inc. | Stock | $280.0K | – |
| WTIW&T Offshore Inc | COM | $255.0K | – |
| CPRICapri Holdings Ltd | SHS | $250.0K | – |
| HOGHarley-Davidson, Inc. | COM | $234.0K | – |
| STWDStarwood Property Trust, Inc. | COM | $234.0K | – |
| TGITriumph Group Inc | COM | $216.0K | – |
| MARMarriott International Inc | Stock | $204.0K | – |
| HLTHilton Worldwide Holdings Inc. | COM | $192.0K | – |
| HHyatt Hotels Corp | COM CL A | $136.0K | – |
| RVNCRevance Therapeutics, Inc. | COM | $125.0K | – |
| POLYPlantronics Inc | COM | $95.0K | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $93.0K | – |
| OXYOccidental Petroleum Corp | Stock | $48.0K | – |
| RRCRange Resources Corp | COM | $26.0K | – |
| RDNRadian Group Inc | COM | $25.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $17.0K |