UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 14
- −895 vs. Q3 2022
- Portfolio value
- $2.03B
- −$6.68B (−76.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 5,522,582 | $422.8M | 20.8% | −610,211−9.9% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,285,790 | $260.1M | 12.8% | +2,211,443+2,974.5% | Added | History |
| FHNFirst Horizon Corp | COM | 8,964,849 | $219.6M | 10.8% | +4,396,038+96.2% | Added | History |
| LHCGLHC Group, Inc | COM | 1,302,948 | $210.7M | 10.4% | +133,838+11.4% | Added | History |
| SGFYSignify Health, Inc. | CL A COM | 5,627,568 | $161.3M | 7.9% | +1,903,721+51.1% | Added | History |
| ONEM1Life Healthcare Inc | COM | 8,459,920 | $141.4M | 7.0% | +1,760,716+26.3% | Added | History |
| COUPCoupa Software Inc | COM | 1,619,333 | $128.2M | 6.3% | +1,619,333 | New | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,219,515 | $122.9M | 6.0% | +644,515+112.1% | Added | History |
| VMWVmware LLC | CL A COM | 988,899 | $121.4M | 6.0% | +302,953+44.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,157,028 | $75.2M | 3.7% | +6,486+0.6% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,713,535 | $74.0M | 3.6% | −46,092−2.6% | Reduced | History |
| TGNATegna Inc | COM | 2,200,000 | $46.6M | 2.3% | −1,758,983−44.4% | Reduced | History |
| COWNCowen Inc. | CL A NEW | 791,489 | $30.6M | 1.5% | +791,489 | New | History |
| RBARB Global Inc. | COM | 303,663 | $17.6M | 0.9% | +303,663 | New | History |
Sold out since Q3 2022 (898)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 898 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 3,784,482 | $572.1M | 6.6% | History |
| ZENZendesk, Inc. | COM | 5,997,102 | $456.4M | 5.2% | History |
| ROGRogers Corp | COM | 1,786,302 | $432.1M | 5.0% | History |
| AVLRAvalara, Inc. | COM | 4,065,318 | $373.2M | 4.3% | History |
| SWCHSwitch, Inc. | CL A | 8,043,107 | $271.0M | 3.1% | History |
| STORStore Capital LLC | COM | 7,500,000 | $235.0M | 2.7% | History |
| CHNGChange Healthcare Inc. | COM | 5,748,432 | $158.0M | 1.8% | History |
| PINGPing Identity Holding Corp. | COM | 5,476,033 | $153.7M | 1.8% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 2,238,787 | $152.5M | 1.8% | History |
| NLSNNielsen Holdings plc | SHS EUR | 5,474,215 | $151.7M | 1.7% | History |
| TWTRTwitter, Inc. | COM | 3,238,528 | $142.0M | 1.6% | History |
| ChemoCentryx, Inc.16383L106 | COM | 2,730,923 | $141.1M | 1.6% | – |
| DREDuke Realty Corp | COM NEW | 2,501,664 | $120.6M | 1.4% | History |
| MGIMoneygram International Inc | COM NEW | 6,917,249 | $71.9M | 0.8% | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $52.9M | 0.6% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $52.3M | 0.6% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,158,948 | $45.9M | 0.5% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $42.4M | 0.5% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $40.5M | 0.5% | – |
| CLRContinental Resources, Inc | COM | 596,111 | $39.8M | 0.5% | History |
| CVETCovetrus, Inc. | COM | 1,870,220 | $39.0M | 0.4% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,038,395 | $38.0M | 0.4% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,827,531 | $37.9M | 0.4% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $36.6M | 0.4% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $33.2M | 0.4% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 3,203,681 | $29.7M | 0.3% | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 2,961,691 | $28.8M | 0.3% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,573,487 | $24.9M | 0.3% | History |
| REXRRexford Industrial Realty, Inc. | COM | 456,618 | $23.7M | 0.3% | History |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,339,534 | $22.6M | 0.3% | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $22.5M | 0.3% | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 2,227,500 | $22.4M | 0.3% | History |
| EVOPEVO Payments, Inc. | CL A COM | 669,866 | $22.3M | 0.3% | History |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $21.9M | 0.3% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $21.6M | 0.2% | – |
| SUISun Communities Inc | COM | 157,493 | $21.3M | 0.2% | History |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $21.2M | 0.2% | – |
| CHHChoice Hotels International Inc | COM | 188,257 | $20.6M | 0.2% | History |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $20.4M | 0.2% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,977,298 | $19.8M | 0.2% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $19.8M | 0.2% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 1,980,000 | $19.7M | 0.2% | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $19.5M | 0.2% | History |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $19.5M | 0.2% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $18.7M | 0.2% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,902,126 | $18.7M | 0.2% | – |
| ELSEquity Lifestyle Properties Inc | COM | 293,210 | $18.4M | 0.2% | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,776,224 | $17.7M | 0.2% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 123,123 | $17.3M | 0.2% | History |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $17.1M | 0.2% | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $17.1M | 0.2% | – |
| MATMattel Inc | COM | 898,836 | $17.0M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 133,478 | $17.0M | 0.2% | History |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $16.8M | 0.2% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,670,363 | $16.7M | 0.2% | – |
| TSLATesla, Inc. | Stock | 60,264 | $16.0M | 0.2% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 269,377 | $15.7M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 107,248 | $15.5M | 0.2% | History |
| WELLWelltower Inc. | REIT | 238,217 | $15.3M | 0.2% | History |
| PSAPublic Storage | COM | 51,314 | $15.0M | 0.2% | History |
| EGPEastgroup Properties Inc | COM | 103,547 | $14.9M | 0.2% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $14.7M | 0.2% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $14.5M | 0.2% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $14.4M | 0.2% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,441,079 | $14.1M | 0.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $14.0M | 0.2% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $13.8M | 0.2% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $13.8M | 0.2% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 323,820 | $13.5M | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 121,877 | $13.4M | 0.2% | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $13.2M | 0.2% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $13.1M | 0.2% | – |
| ADCAgree Realty Corp | COM | 188,873 | $12.8M | 0.1% | History |
| ETNEaton Corp plc | Stock | 95,438 | $12.7M | 0.1% | History |
| CPTCamden Property Trust | REIT | 104,812 | $12.5M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 71,926 | $12.4M | 0.1% | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $12.2M | 0.1% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $12.1M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 350,796 | $11.8M | 0.1% | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,180,789 | $11.6M | 0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $11.6M | 0.1% | – |
| PLUGPlug Power Inc | Stock | 547,196 | $11.5M | 0.1% | History |
| EMREmerson Electric Co | Stock | 156,582 | $11.5M | 0.1% | History |
| TWCBBilander Acquisition Corp. | CL A COM | 1,160,381 | $11.3M | 0.1% | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $11.2M | 0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $10.9M | 0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 174,226 | $10.7M | 0.1% | History |
| SBACSba Communications Corp | CL A | 37,213 | $10.6M | 0.1% | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $10.2M | 0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 986,517 | $9.89M | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 118,087 | $9.82M | 0.1% | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.81M | 0.1% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 974,837 | $9.73M | 0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 937,681 | $9.69M | 0.1% | History |
| TRNOTerreno Realty Corp | COM | 181,106 | $9.60M | 0.1% | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 949,823 | $9.55M | 0.1% | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 951,516 | $9.39M | 0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 951,514 | $9.35M | 0.1% | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 935,665 | $9.32M | 0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 951,516 | $9.31M | 0.1% | – |