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 |
|---|---|---|---|---|---|---|---|
| TSEMTower Semiconductor Ltd | SHS NEW | 1,652,888 | $76.3M | 0.8% | +252,888+18.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986,374 | $80.6M | 0.8% | +986,374 | New | History |
| ZENZendesk, Inc. | COM | 1,325,000 | $98.1M | 1.0% | +1,325,000 | New | History |
| FHNFirst Horizon Corp | COM | 4,553,828 | $99.5M | 1.0% | +4,553,828 | New | History |
| TWTRTwitter, Inc. | COM | 2,840,112 | $106.2M | 1.1% | +2,840,112 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 5,108,814 | $125.1M | 1.3% | +5,108,814 | New | – |
| NLSNNielsen Holdings plc | SHS EUR | 5,456,261 | $126.7M | 1.3% | +5,456,261 | New | History |
| CCMPCMC Materials, Inc. | COM | 790,829 | $138.0M | 1.4% | +790,829 | New | History |
| LHCGLHC Group, Inc | COM | 1,165,277 | $181.5M | 1.9% | +1,165,277 | New | History |
| SWCHSwitch, Inc. | CL A | 6,263,747 | $209.8M | 2.2% | +6,263,747 | New | History |
| WBTWelbilt, Inc. | COM | 9,109,158 | $216.9M | 2.3% | +9,109,158 | New | History |
| Vonage Holdings Corp92886T201 | COM | 11,680,985 | $220.1M | 2.3% | +11,680,985 | New | – |
| PSBPS Business Parks, Inc. | COM | 1,236,136 | $231.3M | 2.4% | +1,236,136 | New | History |
| Coherent Inc192479103 | COM | 959,674 | $255.5M | 2.7% | +959,674 | New | – |
| MNDTMandiant, Inc. | Stock | 12,632,820 | $275.6M | 2.9% | +12,632,820 | New | History |
| BHVNBiohaven Ltd. | COM | 1,944,564 | $283.3M | 3.0% | +1,944,564 | New | History |
| CDKCDK Global, Inc. | COM | 5,289,369 | $289.7M | 3.0% | +5,289,369 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,062,053 | $317.3M | 3.3% | +5,062,053 | New | – |
| CTXSCitrix Systems Inc | COM | 4,228,313 | $410.9M | 4.3% | +4,228,313 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 5,794,924 | $451.2M | 4.7% | +1,376,150+31.1% | Added | History |
| ACCAmerican Campus Communities Inc | COM | 7,174,697 | $462.6M | 4.8% | +7,174,697 | New | History |
| ROGRogers Corp | COM | 1,780,443 | $466.6M | 4.9% | +1,780,443 | New | History |
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 |