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Livermore
Livermore
ZHEN

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
EXEExpand Energy CorpCOM16,279$1.32M<0.1%+16,279NewHistory
LENLennar CorpCL A18,715$1.32M<0.1%+18,715NewHistory
Cleantech Acquisition Corp18453L107COM131,256$1.32M<0.1%+131,256New–
MTNVail Resorts IncCOM6,080$1.33M<0.1%+6,080NewHistory
Crypto 1 Acquisition CorpG3168A102CLASS A ORD133,835$1.33M<0.1%+133,835New–
AGENAgenus IncCOM NEW697,892$1.35M<0.1%+697,892NewHistory
ARAntero Resources CorpCOM44,621$1.37M<0.1%+44,621NewHistory
FANGDiamondback Energy, Inc.Stock11,300$1.37M<0.1%+11,300NewHistory
Hennessy Capital Invs Corp V42589T107COM CL A141,232$1.39M<0.1%+141,232New–
OVVOvintiv Inc.COM32,100$1.42M<0.1%+32,100NewHistory
ARQTArcutis Biotherapeutics, Inc.COM66,635$1.42M<0.1%+66,635NewHistory
RAPTRAPT Therapeutics, Inc.COM78,750$1.44M<0.1%+78,750NewHistory
COPConocoPhillipsStock16,200$1.46M<0.1%+16,200NewHistory
RDNWRideNow Group, Inc.COM CL B100,000$1.47M<0.1%+100,000NewHistory
LADRLadder Capital CorpCL A140,843$1.48M<0.1%+140,843NewHistory
Freedom Acquisition I CorpG3663X110SHS CL A151,081$1.48M<0.1%+151,081New–
TRNOTerreno Realty CorpCOM26,679$1.49M<0.1%+26,679NewHistory
Pioneer Merger Corp.G7S24C103CL A SHS150,996$1.49M<0.1%+150,996New–
Mission Advancement Corp60501L101CL A153,978$1.51M<0.1%+153,978New–
AXGNAxogen, Inc.COM185,477$1.52M<0.1%+185,477NewHistory
NSTDNorthern Star Investment Corp. IVCOM CL A156,995$1.54M<0.1%+156,995NewHistory
SOCSable Offshore Corp.COM CL A157,507$1.54M<0.1%+157,507NewHistory
New Vista Acquisition CorpG6529L105CL A SHS157,309$1.54M<0.1%+157,309New–
G Squared Ascend II IncG42041106COM CL A157,507$1.54M<0.1%+157,507New–
Bright Lights Acquisition Co10920K101COM CL A157,525$1.55M<0.1%+157,525New–
Belong Acquisition Corp.08069M102CLASS A COM158,619$1.56M<0.1%+158,619New–
BNLBroadstone Net Lease, Inc.COM76,056$1.56M<0.1%+76,056NewHistory
NSTCNorthern Star Investment Corp. IIICOM CL A159,201$1.56M<0.1%+159,201NewHistory
DYNDyne Therapeutics, Inc.COM227,358$1.56M<0.1%+227,358NewHistory
FSTFAST Acquisition Corp.COM CL A154,425$1.56M<0.1%+154,425NewHistory
ACRSAclaris Therapeutics, Inc.COM113,426$1.58M<0.1%+113,426NewHistory
KROSKeros Therapeutics, Inc.COM57,321$1.58M<0.1%+57,321NewHistory
REVEAlpine Acquisition Corp.COM157,507$1.60M<0.1%+157,507NewHistory
ESTAEstablishment Labs Holdings Inc.COM29,426$1.60M<0.1%+29,426NewHistory
VRTXVertex Pharmaceuticals IncStock5,690$1.60M<0.1%+5,690NewHistory
ORICOric Pharmaceuticals, Inc.COM361,055$1.62M<0.1%+361,055NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM87,460$1.63M<0.1%+87,460NewHistory
MRUSMerus N.V.COM72,116$1.63M<0.1%+72,116NewHistory
ANABAnaptysbio, IncCOM80,966$1.64M<0.1%+80,966NewHistory
ORealty Income CorpREIT24,121$1.65M<0.1%+24,121NewHistory
AUTLAutolus Therapeutics plcSPON ADS584,246$1.65M<0.1%+584,246NewHistory
VSTMVerastem, Inc.COM1,426,983$1.66M<0.1%+1,426,983NewHistory
Corsair Partnering CorpG2540H108SHS CL A176,344$1.71M<0.1%+176,344New–
ADPTAdaptive Biotechnologies CorpCOM213,490$1.73M<0.1%+213,490NewHistory
NRGNRG Energy, Inc.Stock45,323$1.73M<0.1%+45,323NewHistory
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS178,196$1.74M<0.1%+178,196New–
PTGXProtagonist Therapeutics, IncCOM219,820$1.74M<0.1%+219,820NewHistory
DYDycom Industries IncCOM18,955$1.76M<0.1%+18,955NewHistory
B Riley Prin 250 Merger Corp05602L104CLASS A COM181,701$1.77M<0.1%+181,701New–
Emerging Markets Horizon CorG3033X105CLASS A ORD SHS180,162$1.78M<0.1%+180,162New–
HHLAHH&L Acquisition Co.SHS CL A184,388$1.81M<0.1%+184,388NewHistory
PATHUiPath, Inc.Stock100,000$1.82M<0.1%+100,000NewHistory
EDConsolidated Edison IncStock19,161$1.82M<0.1%+19,161NewHistory
Chardan Nextech Acquisition Corp.159561109CLASS A COM180,483$1.83M<0.1%+180,483New–
OHIOmega Healthcare Investors IncCOM64,979$1.83M<0.1%+64,979NewHistory
GKOSGLAUKOS CorpCOM40,492$1.84M<0.1%+40,492NewHistory
AXNXAxonics, Inc.COM32,613$1.85M<0.1%+32,613NewHistory
Rain Oncology Inc.75082Q105COM333,251$1.85M<0.1%+333,251New–
SRRASierra Oncology, Inc.COM NEW33,735$1.85M<0.1%+33,735NewHistory
TPHTri Pointe Homes, Inc.COM113,171$1.91M<0.1%+113,171NewHistory
EIGREiger BioPharmaceuticals, Inc.COM304,300$1.92M<0.1%+304,300NewHistory
ONTOnterris, Inc.COM57,108$1.93M<0.1%+57,108NewHistory
HPPHudson Pacific Properties, Inc.COM129,955$1.93M<0.1%+129,955NewHistory
CNDAConcord Acquisition Corp IICOM CL A200,296$1.93M<0.1%+200,296NewHistory
KIDSOrthopediatrics CorpCOM44,948$1.94M<0.1%+44,948NewHistory
UTHRUnited Therapeutics CorpCOM8,262$1.95M<0.1%+8,262NewHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS202,230$1.95M<0.1%+202,230NewHistory
EPREpr PropertiesCOM SH BEN INT41,799$1.96M<0.1%+41,799NewHistory
SDGRSchrodinger, Inc.COM74,547$1.97M<0.1%+74,547NewHistory
Itiquira Acquisition CorpG49773107CL A SHS201,434$1.98M<0.1%+201,434New–
TMCITreace Medical Concepts, Inc.COM138,637$1.99M<0.1%+138,637NewHistory
NVRNVR IncCOM497$1.99M<0.1%+497NewHistory
Logistics Innovtn Technlgs C54141L100CLASS A COM204,759$1.99M<0.1%+204,759New–
GSR II Meteora Acquisitn Cor36263W105CLASS A COM202,230$1.99M<0.1%+202,230New–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS205,900$2.00M<0.1%+205,900NewHistory
SWTXSpringWorks Therapeutics, Inc.COM81,493$2.01M<0.1%+81,493NewHistory
TROXTronox Holdings plcSHS120,376$2.02M<0.1%+120,376NewHistory
RNWReNew Energy Global plcCL A SHS313,452$2.03M<0.1%+313,452NewHistory
JYACJiya Acquisition Corp.COM CL A205,900$2.03M<0.1%+205,900NewHistory
AXTAAxalta Coating Systems Ltd.COM92,070$2.04M<0.1%+92,070NewHistory
Eg Acquisition Corp26846A100COM CL A209,191$2.04M<0.1%+209,191New–
Crown PropTech AcquisitionsG25741102SHS CL A207,965$2.05M<0.1%+207,965New–
WELIntegrated Wellness Acquisition CorpORD SHS CL A205,900$2.05M<0.1%+205,900NewHistory
OCULOcular Therapeutix, IncCOM512,886$2.06M<0.1%+512,886NewHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS205,900$2.06M<0.1%+205,900New–
HCM Acquisition CorpG4365A101CLASS A ORD SHS205,900$2.07M<0.1%+205,900New–
INCYIncyte CorpCOM27,289$2.07M<0.1%+27,289NewHistory
SWSSClean Energy Special Situations Corp.COM210,009$2.08M<0.1%+210,009NewHistory
CTRECareTrust REIT, Inc.COM112,817$2.08M<0.1%+112,817NewHistory
Northern Genesis Acqu Corp I66516W107COM213,516$2.09M<0.1%+213,516New–
Syntec Optics Holdings, Inc.68218C108CLASS A COM210,009$2.10M<0.1%+210,009New–
TYGOTigo Energy, Inc.COM210,009$2.10M<0.1%+210,009NewHistory
Lionheart III Corp536262108CLASS A COM210,009$2.10M<0.1%+210,009New–
MTRYMonterey Innovation Acquisition CorpCOM210,009$2.10M<0.1%+210,009NewHistory
CEROCero Therapeutics Holdings, Inc.CLASS A COM210,009$2.11M<0.1%+210,009NewHistory
Golden Falcon Acquisition Co38102H109CL A215,177$2.12M<0.1%+215,177New–
QT Imaging Holdings, Inc.37519U109COMMON STOCK210,009$2.12M<0.1%+210,009New–
IMCRImmunocore Holdings plcADS57,497$2.15M<0.1%+57,497NewHistory
VLOValero Energy CorpStock20,306$2.16M<0.1%+20,306NewHistory
UMHUmh Properties, Inc.COM122,420$2.16M<0.1%+122,420NewHistory

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