UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 89
- Est. +$1.48B
- Added
- 50
- Est. +$535.2M
- Reduced
- 238
- Est. −$557.8M
- Sold out
- 140
- Est. −$3.98B
Portfolio value went from $5.59B to $3.16B (−$2.43B (−43.5%)); positions from 474 to 423 (−51).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | NewHistory | 2,576,8080 | +2,576,808 | $579.5M$0 | +$579.5M | 18.3%0.0% | +18.34 |
| SPLKSplunk Inc | AddedHistory | 3,680,525698,334 | +2,982,191+427.0% | $560.7M$102.1M | +$454.3M | 17.7%1.8% | +15.92 |
| HESHess Corp | NewHistory | 2,315,6510 | +2,315,651 | $333.8M$0 | +$333.8M | 10.6%0.0% | +10.57 |
| SRCSpirit Realty Capital, Inc. | NewHistory | 2,739,4480 | +2,739,448 | $119.7M$0 | +$119.7M | 3.8%0.0% | +3.79 |
| CERECerevel Therapeutics Holdings, Inc. | NewHistory | 1,725,0000 | +1,725,000 | $73.1M$0 | +$73.1M | 2.3%0.0% | +2.31 |
| XUnited States Steel Corp | NewHistory | 1,400,0000 | +1,400,000 | $68.1M$0 | +$68.1M | 2.2%0.0% | +2.16 |
| Spirit Airls Inc848577AB8 | –– | –– | – | $61.3M$76.5M | – | 1.9%1.4% | +0.57 |
| IMGNImmunoGen, Inc. | NewHistory | 1,915,4520 | +1,915,452 | $56.8M$0 | +$56.8M | 1.8%0.0% | +1.80 |
| CPRICapri Holdings Ltd | ReducedHistory | 928,0991,661,294 | −733,195−44.1% | $46.6M$87.4M | −$36.8M | 1.5%1.6% | −0.09 |
| ACIAlbertsons Companies, Inc. | NewHistory | 1,513,0520 | +1,513,052 | $34.8M$0 | +$34.8M | 1.1%0.0% | +1.10 |
| KRTXKaruna Therapeutics, Inc. | NewHistory | 106,8000 | +106,800 | $33.8M$0 | +$33.8M | 1.1%0.0% | +1.07 |
| Peloton Interactive, Inc.70614WAB6 | –– | –– | – | $33.0M$32.2M | – | 1.0%0.6% | +0.47 |
| RYAAYRyanair Holdings PLC | ReducedHistory | 217,335241,033 | −23,698−9.8% | $29.0M$23.4M | −$3.16M | 0.9%0.4% | +0.50 |
| DISH Network CORP25470MAF6 | –– | –– | – | $24.9M$27.0M | – | 0.8%0.5% | +0.31 |
| Revance Therapeutics, Inc.761330AB5 | –– | –– | – | $24.0M$16.2M | – | 0.8%0.3% | +0.47 |
| Acorda Therapeutics, Inc.00484MAC0 | –– | –– | – | $21.6M$19.2M | – | 0.7%0.3% | +0.34 |
| Bandwidth Inc.05988JAD5 | –– | –– | – | $21.0M$22.7M | – | 0.7%0.4% | +0.26 |
| NPABNew Providence Acquisition Corp. II | UnchangedHistory | 1,857,4651,857,465 | 00.0% | $19.8M$20.1M | $0 | 0.6%0.4% | +0.27 |
| FuboTV Inc.35953DAB0 | –– | –– | – | $18.3M$16.5M | – | 0.6%0.3% | +0.28 |
| MATMattel Inc | AddedHistory | 969,029919,029 | +50,000+5.4% | $18.3M$20.2M | +$944.0K | 0.6%0.4% | +0.22 |
| SCRMScreaming Eagle Acquisition Corp. | ReducedHistory | 1,719,4922,492,371 | −772,879−31.0% | $18.2M$26.1M | −$8.19M | 0.6%0.5% | +0.11 |
| Gores Holdings IX, Inc.38287A101 | Reduced– | 1,563,1752,265,792 | −702,617−31.0% | $16.4M$23.5M | −$7.38M | 0.5%0.4% | +0.10 |
| ALVAutoliv Inc | AddedHistory | 145,22582,825 | +62,400+75.3% | $16.0M$7.99M | +$6.88M | 0.5%0.1% | +0.36 |
| PetIQ, Inc.71639TAB2 | –– | –– | – | $15.1M$19.5M | – | 0.5%0.3% | +0.13 |
| OXYOccidental Petroleum Corp | AddedHistory | 251,60671,306 | +180,300+252.9% | $15.0M$4.63M | +$10.8M | 0.5%0.1% | +0.39 |
| Travere Therapeutics, Inc.89422GAA5 | –– | –– | – | $15.0M$16.1M | – | 0.5%0.3% | +0.18 |
| QRVOQorvo, Inc. | AddedHistory | 125,000118,155 | +6,845+5.8% | $14.1M$11.3M | +$770.8K | 0.4%0.2% | +0.24 |
| FCXFreeport-McMoran Inc | AddedHistory | 306,393122,993 | +183,400+149.1% | $13.0M$4.59M | +$7.81M | 0.4%0.1% | +0.33 |
| UNPUnion Pacific Corp | AddedHistory | 51,58539,285 | +12,300+31.3% | $12.7M$8.00M | +$3.02M | 0.4%0.1% | +0.26 |
| BIDUBaidu, Inc. | AddedHistory | 105,00085,000 | +20,000+23.5% | $12.5M$11.4M | +$2.38M | 0.4%0.2% | +0.19 |
| NSCNorfolk Southern Corp | NewHistory | 48,9000 | +48,900 | $11.6M$0 | +$11.6M | 0.4%0.0% | +0.37 |
| Occidental Pete Corp WT Exp 080327674599162 | Reduced– | 300,0001,000,000 | −700,000−70.0% | $11.4M$43.0M | −$26.5M | 0.4%0.8% | −0.41 |
| LendingTree, Inc.52603BAD9 | –– | –– | – | $11.2M$23.7M | – | 0.4%0.4% | −0.07 |
| GEGeneral Electric Co | NewHistory | 82,2000 | +82,200 | $10.5M$0 | +$10.5M | 0.3%0.0% | +0.33 |
| VMCVulcan Materials CO | AddedHistory | 45,41040,710 | +4,700+11.5% | $10.3M$8.22M | +$1.07M | 0.3%0.1% | +0.18 |
| IRIngersoll Rand Inc. | ReducedHistory | 132,518222,818 | −90,300−40.5% | $10.2M$14.2M | −$6.98M | 0.3%0.3% | +0.07 |
| MSFTMicrosoft Corp | AddedHistory | 25,13313,633 | +11,500+84.4% | $9.45M$4.30M | +$4.32M | 0.3%0.1% | +0.22 |
| BMBLBumble Inc. | AddedHistory | 625,000560,000 | +65,000+11.6% | $9.21M$8.36M | +$958.1K | 0.3%0.1% | +0.14 |
| NVDANVIDIA Corp | ReducedHistory | 17,97127,771 | −9,800−35.3% | $8.90M$12.1M | −$4.85M | 0.3%0.2% | +0.07 |
| Spotify USA Inc84921RAB6 | –– | –– | – | $8.72M$8.55M | – | 0.3%0.2% | +0.12 |
| BALLBALL Corp | ReducedHistory | 147,340192,140 | −44,800−23.3% | $8.47M$9.56M | −$2.58M | 0.3%0.2% | +0.10 |
| PPGPPG Industries Inc | NewHistory | 56,1000 | +56,100 | $8.39M$0 | +$8.39M | 0.3%0.0% | +0.27 |
| PNRPENTAIR plc | NewHistory | 111,6000 | +111,600 | $8.11M$0 | +$8.11M | 0.3%0.0% | +0.26 |
| OKTAOkta, Inc. | ReducedHistory | 85,000102,500 | −17,500−17.1% | $7.70M$8.35M | −$1.58M | 0.2%0.1% | +0.09 |
| Beyond Meat, Inc.08862EAB5 | –– | –– | – | $7.68M$10.7M | – | 0.2%0.2% | +0.05 |
| MUMicron Technology Inc | NewHistory | 90,0000 | +90,000 | $7.68M$0 | +$7.68M | 0.2%0.0% | +0.24 |
| ECLEcolab Inc. | ReducedHistory | 36,50039,600 | −3,100−7.8% | $7.24M$6.71M | −$614.9K | 0.2%0.1% | +0.11 |
| WCNWaste Connections, Inc. | NewHistory | 48,3550 | +48,355 | $7.22M$0 | +$7.22M | 0.2%0.0% | +0.23 |
| TCOMTrip.com Group Ltd | AddedHistory | 190,00050,000 | +140,000+280.0% | $6.84M$1.75M | +$5.04M | 0.2%<0.1% | +0.19 |
| AVGOBroadcom Inc. | ReducedHistory | 6,0837,723 | −1,640−21.2% | $6.79M$6.41M | −$1.83M | 0.2%0.1% | +0.10 |
| ESTCElastic N.V. | ReducedHistory | 60,000122,500 | −62,500−51.0% | $6.76M$9.95M | −$7.04M | 0.2%0.2% | +0.04 |
| CVIIChurchill Capital Corp VII | ReducedHistory | 635,761921,523 | −285,762−31.0% | $6.68M$9.63M | −$3.00M | 0.2%0.2% | +0.04 |
| SK Growth Opportunities CorpG8192N103 | Reduced– | 614,130890,167 | −276,037−31.0% | $6.64M$9.56M | −$2.98M | 0.2%0.2% | +0.04 |
| MEOHMethanex Corp | ReducedHistory | 139,400151,400 | −12,000−7.9% | $6.60M$6.82M | −$568.3K | 0.2%0.1% | +0.09 |
| NVRNVR Inc | ReducedHistory | 9382,641 | −1,703−64.5% | $6.57M$15.7M | −$11.9M | 0.2%0.3% | −0.07 |
| BKNGBooking Holdings Inc. | NewHistory | 1,8500 | +1,850 | $6.56M$0 | +$6.56M | 0.2%0.0% | +0.21 |
| HUBBHubbell Inc | ReducedHistory | 19,50020,300 | −800−3.9% | $6.41M$6.36M | −$263.1K | 0.2%0.1% | +0.09 |
| AMZNAmazon Com Inc | ReducedHistory | 41,526122,526 | −81,000−66.1% | $6.31M$15.6M | −$12.3M | 0.2%0.3% | −0.08 |
| VanEck ETF Trust92189F106 | Added– | 200,00050,000 | +150,000+300.0% | $6.20M$1.35M | +$4.65M | 0.2%<0.1% | +0.17 |
| SNYSanofi | AddedHistory | 123,423106,931 | +16,492+15.4% | $6.14M$5.74M | +$820.1K | 0.2%0.1% | +0.09 |
| BEKEKE Holdings Inc. | UnchangedHistory | 377,242377,242 | 00.0% | $6.12M$5.85M | $0 | 0.2%0.1% | +0.09 |
| REXRRexford Industrial Realty, Inc. | ReducedHistory | 108,689355,236 | −246,547−69.4% | $6.10M$17.5M | −$13.8M | 0.2%0.3% | −0.12 |
| NVTnVent Electric plc | ReducedHistory | 101,570133,470 | −31,900−23.9% | $6.00M$7.07M | −$1.88M | 0.2%0.1% | +0.06 |
| Nikola Corp654110AG0 | New– | –0 | – | $5.97M$0 | +$5.97M | 0.2%0.0% | +0.19 |
| CCJCameco Corp | AddedHistory | 137,30033,500 | +103,800+309.9% | $5.92M$1.33M | +$4.47M | 0.2%<0.1% | +0.16 |
| ONOn Semiconductor Corp | ReducedHistory | 68,000115,111 | −47,111−40.9% | $5.68M$10.7M | −$3.94M | 0.2%0.2% | −0.01 |
| BLDRBuilders FirstSource, Inc. | NewHistory | 33,8500 | +33,850 | $5.65M$0 | +$5.65M | 0.2%0.0% | +0.18 |
| TECKTeck Resources Ltd | NewHistory | 132,4000 | +132,400 | $5.60M$0 | +$5.60M | 0.2%0.0% | +0.18 |
| RPT Realty74971D101 | Reduced– | 435,991484,323 | −48,332−10.0% | $5.59M$5.11M | −$620.1K | 0.2%0.1% | +0.09 |
| Splunk Inc848637AF1 | –– | –– | – | $5.40M$5.66M | – | 0.2%0.1% | +0.07 |
| ZMZoom Communications, Inc. | AddedHistory | 75,00010,000 | +65,000+650.0% | $5.39M$699.4K | +$4.67M | 0.2%<0.1% | +0.16 |
| ADCAgree Realty Corp | ReducedHistory | 84,392199,916 | −115,524−57.8% | $5.31M$11.0M | −$7.27M | 0.2%0.2% | −0.03 |
| ZGZillow Group, Inc. | NewHistory | 93,5000 | +93,500 | $5.30M$0 | +$5.30M | 0.2%0.0% | +0.17 |
| CFLTConfluent, Inc. | ReducedHistory | 225,000325,000 | −100,000−30.8% | $5.26M$9.62M | −$2.34M | 0.2%0.2% | −0.01 |
| AZEKAZEK Co Inc. | AddedHistory | 134,20075,800 | +58,400+77.0% | $5.13M$2.25M | +$2.23M | 0.2%<0.1% | +0.12 |
| BAXBaxter International Inc | NewHistory | 132,1330 | +132,133 | $5.11M$0 | +$5.11M | 0.2%0.0% | +0.16 |
| Rigel Resource Acq CorpG7573M106 | Unchanged– | 462,203462,203 | 00.0% | $5.07M$5.03M | $0 | 0.2%0.1% | +0.07 |
| APHAmphenol Corp | ReducedHistory | 50,65063,950 | −13,300−20.8% | $5.02M$5.37M | −$1.32M | 0.2%0.1% | +0.06 |
| SBACSba Communications Corp | ReducedHistory | 19,77167,803 | −48,032−70.8% | $5.02M$13.6M | −$12.2M | 0.2%0.2% | −0.08 |
| WLKWestlake Corp | NewHistory | 35,7000 | +35,700 | $5.00M$0 | +$5.00M | 0.2%0.0% | +0.16 |
| SMARSmartsheet Inc | ReducedHistory | 100,080112,500 | −12,420−11.0% | $4.79M$4.55M | −$593.9K | 0.2%0.1% | +0.07 |
| NCLHNorwegian Cruise Line Holdings Ltd. | UnchangedHistory | 238,031238,031 | 00.0% | $4.77M$3.92M | $0 | 0.2%0.1% | +0.08 |
| Protalix BioTherapeutics, Inc.74365AAJ0 | –– | –– | – | $4.76M$4.38M | – | 0.2%0.1% | +0.07 |
| RHPRyman Hospitality Properties, Inc. | ReducedHistory | 42,12780,890 | −38,763−47.9% | $4.64M$6.74M | −$4.27M | 0.1%0.1% | +0.03 |
| NNNNNN REIT, Inc. | ReducedHistory | 105,922287,900 | −181,978−63.2% | $4.57M$10.2M | −$7.84M | 0.1%0.2% | −0.04 |
| DALDelta Air Lines, Inc. | UnchangedHistory | 112,391112,391 | 00.0% | $4.52M$4.16M | $0 | 0.1%0.1% | +0.07 |
| EVLVEvolv Technologies Holdings, Inc. | ReducedHistory | 956,6231,386,611 | −429,988−31.0% | $4.52M$6.74M | −$2.03M | 0.1%0.1% | +0.02 |
| IPInternational Paper Co | NewHistory | 123,3000 | +123,300 | $4.46M$0 | +$4.46M | 0.1%0.0% | +0.14 |
| ORealty Income Corp | ReducedHistory | 73,710185,403 | −111,693−60.2% | $4.23M$9.26M | −$6.41M | 0.1%0.2% | −0.03 |
| COPConocoPhillips | UnchangedHistory | 35,54535,545 | 00.0% | $4.13M$4.26M | $0 | 0.1%0.1% | +0.05 |
| WIXWix.com Ltd. | NewHistory | 33,4000 | +33,400 | $4.11M$0 | +$4.11M | 0.1%0.0% | +0.13 |
| LUVSouthwest Airlines Co | NewHistory | 140,5000 | +140,500 | $4.06M$0 | +$4.06M | 0.1%0.0% | +0.13 |
| RENEFCartesian Growth Corp II | ReducedHistory | 368,478534,100 | −165,622−31.0% | $4.04M$5.77M | −$1.82M | 0.1%0.1% | +0.02 |
| CARRCarrier Global Corp | NewHistory | 69,3000 | +69,300 | $3.98M$0 | +$3.98M | 0.1%0.0% | +0.13 |
| ARVNArvinas, Inc. | ReducedHistory | 91,132110,182 | −19,050−17.3% | $3.75M$2.16M | −$784.1K | 0.1%<0.1% | +0.08 |
| PATHUiPath, Inc. | AddedHistory | 150,00097,500 | +52,500+53.8% | $3.73M$1.67M | +$1.30M | 0.1%<0.1% | +0.09 |
| TRNOTerreno Realty Corp | ReducedHistory | 59,381164,827 | −105,446−64.0% | $3.72M$9.36M | −$6.61M | 0.1%0.2% | −0.05 |
| POOLPool Corp | NewHistory | 8,9000 | +8,900 | $3.55M$0 | +$3.55M | 0.1%0.0% | +0.11 |
| Generation Asia I AcquisitioG38258102 | Reduced– | 325,141520,000 | −194,859−37.5% | $3.55M$5.58M | −$2.13M | 0.1%0.1% | +0.01 |
| AMTAmerican Tower Corp | ReducedHistory | 16,23777,358 | −61,121−79.0% | $3.51M$12.7M | −$13.2M | 0.1%0.2% | −0.12 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.