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Livermore
Livermore
ZHEN

UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
338
−66 vs. Q3 2024
Portfolio value
$4.00B
−$26.2M (−0.6%) vs. Q3 2024
Filed
Feb 13, 2026
AmendedSECSECSECSECSEC
Holdings of UBS Oconnor LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUBBHubbell IncCOM38,100$16.0M0.4%+13,700+56.1%AddedHistory
NINisource Inc.COM434,200$16.0M0.4%+434,200NewHistory
XELXcel Energy IncStock237,610$16.0M0.4%+237,610NewHistory
BABAAlibaba Group Holding LtdADR196,410$16.7M0.4%+193,910+7,756.4%AddedHistory
MATMattel IncCOM969,029$17.2M0.4%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS68,000$17.6M0.4%+38,000+126.7%AddedHistory
CCKCrown Holdings, Inc.COM213,370$17.6M0.4%+101,750+91.2%AddedHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$18.4M0.5%–––
ESGREnstar Group LTDSHS57,901$18.6M0.5%+57,901NewHistory
NRGNRG Energy, Inc.Stock209,410$18.9M0.5%+209,410NewHistory
PHParker-Hannifin CorpStock30,380$19.3M0.5%+1,710+6.0%AddedHistory
XPEVXpeng Inc.ADS1,759,750$20.8M0.5%+1,591,750+947.5%AddedHistory
MLMoneylion Inc.COMM STK244,490$21.0M0.5%+244,490NewHistory
MELIMercadolibre IncCOM12,890$21.9M0.5%+7,414+135.4%AddedHistory
ALTMArcadium Lithium plcStock4,400,241$22.6M0.6%+4,400,241NewHistory
ZUOZuora IncCOM CL A2,285,873$22.7M0.6%+2,285,873NewHistory
NVDANVIDIA CorpStock178,409$24.0M0.6%+75,340+73.1%AddedHistory
BALYBally's CorpCOM1,349,803$24.1M0.6%−64,575−4.6%ReducedHistory
ARCHArch Resources, Inc.CL A179,259$25.3M0.6%+165,271+1,181.5%AddedHistory
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$25.5M0.6%–––
CRHCRH Public Ltd CoORD282,000$26.1M0.7%+282,000NewHistory
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$38.3M1.0%–––
XUnited States Steel CorpCOM1,375,323$46.7M1.2%−1,684,677−55.1%ReducedHistory
BERYBerry Global Group, Inc.COM864,438$55.9M1.4%+864,438NewHistory
AMEDAmedisys IncCOM1,034,812$94.0M2.3%+534,812+107.0%AddedHistory
ALTRAltair Engineering Inc.COM CL A897,580$97.9M2.4%+897,580NewHistory
ANSSAnsys IncCOM293,962$99.2M2.5%−59,814−16.9%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A2,952,014$100.6M2.5%+171,935+6.2%AddedHistory
SUMSummit Materials, Inc.CL A2,033,333$102.9M2.6%+2,033,333NewHistory
FYBRFrontier Communications Parent, Inc.COM4,136,184$143.5M3.6%+3,536,184+589.4%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM4,612,518$144.3M3.6%−71,824−1.5%ReducedHistory
DFSDiscover Financial ServicesCOM1,166,698$202.1M5.0%+1,166,698NewHistory
CHXChampionX CorpCOM7,720,189$209.9M5.2%+1,580,792+25.7%AddedHistory
SMARSmartsheet IncCOM CL A3,854,149$215.9M5.4%+3,354,149+670.8%AddedHistory
HCPHashiCorp, Inc.COM CL A6,858,790$234.6M5.9%+12,832+0.2%AddedHistory
KKellanovaStock3,768,372$305.1M7.6%−10,317−0.3%ReducedHistory
JNPRJuniper Networks IncCOM8,200,000$307.1M7.7%+2,379,409+40.9%AddedHistory
HESHess CorpStock2,878,800$382.9M9.6%−92,170−3.1%ReducedHistory

Options (78)

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 Q4 2024
SecurityClassPutsCalls
HTZHertz Global Holdings, IncCOM NEW$2.08M–
LCIDLucid Group, Inc.COM$2.00M–
AALAmerican Airlines Group Inc.Stock$1.70M–
COTYCoty Inc.COM CL A$1.62M–
HOGHarley-Davidson, Inc.COM$804.9K–
RIGTransocean Ltd.REGISTERED SHS$757.4K–
XRXXerox Holdings CorpCOM NEW$560.8K–
VSATViasat IncCOM$553.4K–
MGMMGM Resorts InternationalStock$523.8K–
HLFHerbalife Ltd.COM SHS$498.5K–
CPRICapri Holdings LtdSHS$493.9K–
FFord Motor CoStock$449.5K–
CCChemours CoStock$443.2K–
iShares Tr464288513IBOXX HI YD ETF$437.5K–
BGSB&G Foods, Inc.COM$405.4K–
MPTMedical Properties Trust IncCOM$337.0K–
SABRSabre CorpCOM$330.5K–
iShares Russell 2000 ETF464287655ETF$215.6K$55.5K
MGNIMagnite, Inc.COM–$240.8K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$125.0K$113.6K
CHTRCharter Communications, Inc.CL A$208.3K–
SRRKScholar Rock Holding CorpCOM–$202.8K
State Street SPDR S&P Biotech ETF78464A870ETF$100.5K$55.5K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$149.6K–
STWDStarwood Property Trust, Inc.COM$142.7K–
TSLATesla, Inc.Stock$131.8K–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN$127.4K–
LVSLas Vegas Sands CorpCOM$117.9K–
DXCMDexcom IncCOM–$108.0K
VRNAVerona Pharma plcSPONSORED ADS–$100.0K
NKENIKE, Inc.Stock$84.0K–
VNOVornado Realty TrustSH BEN INT$83.8K–
LEGNLegend Biotech CorpSPONSORED ADS$81.0K–
OMFOneMain Holdings, Inc.COM$76.4K–
LYVLive Nation Entertainment, Inc.COM$72.8K–
SPYSPDR S&P 500 ETF TrustETF$67.0K–
FEFirstenergy CorpCOM$59.8K–
COOCooper Companies, Inc.COM$55.8K–
TGTXTG Therapeutics, Inc.COM–$55.0K
CAPRCapricor Therapeutics, Inc.COM NEW–$54.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999$51.1K–
DYNDyne Therapeutics, Inc.COM–$49.0K
IRTCiRhythm Holdings, Inc.COM–$44.5K
IMCRImmunocore Holdings plcADS–$42.9K
SYFSynchrony FinancialCOM$42.2K–
PRAXPraxis Precision Medicines, Inc.COM NEW–$41.8K
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$37.5K
VERAVera Therapeutics, Inc.CL A–$36.0K
QUREuniQure N.V.SHS–$31.6K
RGNXREGENXBIO Inc.COM–$30.0K
KPTIKaryopharm Therapeutics Inc.COM–$30.0K
CYHCommunity Health Systems IncCOM–$27.0K
SNDXSyndax Pharmaceuticals IncCOM$25.0K–
BAXBaxter International IncStock–$23.8K
INCYIncyte CorpCOM–$19.5K
NBIXNeurocrine Biosciences IncStock$18.0K–
CORTCorcept Therapeutics IncCOM–$17.5K
NVONovo Nordisk A SADR$15.2K–
ARVNArvinas, Inc.COM–$15.0K
SWTXSpringWorks Therapeutics, Inc.COM–$13.8K
iShares Tr4642874407-10 YR TRSY BD–$12.4K
ARKOARKO Corp.COM–$12.0K
BEAMBeam Therapeutics Inc.COM–$11.0K
SLViShares Silver TrustETF–$10.6K
VKTXViking Therapeutics, Inc.COM–$8.13K
BEBloom Energy CorpCOM CL A$5.25K–
EWTXEdgewise Therapeutics, Inc.COM–$4.88K
SKTTanger Inc.COM$4.24K–
CRSPCRISPR Therapeutics AGNAMEN AKT–$4.00K
ARDXArdelyx, Inc.COM–$3.00K
GERNGeron CorpCOM–$2.65K
PTONPeloton Interactive, Inc.CL A COM$2.50K–
AMAntero Midstream CorpStock$2.40K–
IOVAIovance Biotherapeutics, Inc.COM–$2.25K
EPREpr PropertiesCOM SH BEN INT$1.93K–
SLNOSoleno Therapeutics IncCOM–$1.75K
VSTVistra Corp.Stock$1.40K–
WDCWestern Digital CorpCOM$508–

Sold out since Q3 2024 (165)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of UBS Oconnor LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CTLTCatalent, Inc.COM3,856,472$233.6M5.8%History
MROMarathon Oil CorpCOM8,329,434$221.8M5.5%History
SRCLStericycle IncCOM2,824,521$172.3M4.3%History
AXNXAxonics, Inc.COM2,148,826$149.6M3.7%History
PRFTPerficient IncCOM1,054,740$79.6M2.0%History
ACIAlbertsons Companies, Inc.COMMON STOCK2,999,902$55.4M1.4%History
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$23.8M0.6%–
RYAAYRyanair Holdings PLCSPONSORED ADR485,370$21.9M0.5%History
TECKTeck Resources LtdCL B337,000$17.6M0.4%History
CEGConstellation Energy CorpStock56,250$14.6M0.4%History
RCMR1 RCM Inc.COM884,581$12.5M0.3%History
PEGPublic Service Enterprise Group IncCOM134,400$12.0M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS77,255$10.4M0.3%History
STSensata Technologies Holding plcSHS281,400$10.1M0.3%History
CCJCameco CorpStock209,570$10.0M0.2%History
JBHTHunt J B Transport Services IncCOM56,780$9.78M0.2%History
NUENucor CorpCOM60,900$9.16M0.2%History
UALUnited Airlines Holdings, Inc.COM139,700$7.97M0.2%History
NXPINXP Semiconductors N.V.COM33,100$7.94M0.2%History
ELSEquity Lifestyle Properties IncCOM111,140$7.93M0.2%History
Bandwidth Inc.05988JAD5NOTE 0.500% 4/0–$7.78M0.2%–
PNRPENTAIR plcSHS72,830$7.12M0.2%History
EGPEastgroup Properties IncCOM37,309$6.97M0.2%History
WHWyndham Hotels & Resorts, Inc.COM87,403$6.83M0.2%History
EQTEQT CorpStock185,950$6.81M0.2%History
SBRASabra Health Care REIT, Inc.REIT352,238$6.56M0.2%History
INVHInvitation Homes Inc.COM179,606$6.33M0.2%History
APTVAptiv PLCSHS85,820$6.18M0.2%History
BRXBrixmor Property Group Inc.COM220,061$6.13M0.2%History
CPRICapri Holdings LtdSHS142,539$6.05M0.2%History
AMHAmerican Homes 4 RentCL A154,973$5.95M0.1%History
FBINFortune Brands Innovations, Inc.COM66,400$5.94M0.1%History
EQIXEquinix IncCOM6,664$5.92M0.1%History
RHPRyman Hospitality Properties, Inc.COM54,653$5.86M0.1%History
CDPCopt Defense PropertiesREIT190,126$5.77M0.1%History
ECLEcolab Inc.Stock22,440$5.73M0.1%History
NPABNew Providence Acquisition Corp. IICLASS A COM500,000$5.71M0.1%History
NVRNVR IncCOM559$5.48M0.1%History
OKTAOkta, Inc.CL A72,500$5.39M0.1%History
PAASPan American Silver CorpStock250,000$5.22M0.1%History
FRFirst Industrial Realty Trust IncCOM92,596$5.18M0.1%History
FCXFreeport-McMoran IncStock100,000$4.99M0.1%History
Vine Hill Cap Invt Corp.G93Y09123UNIT 09/06/2026475,000$4.75M0.1%–
MTHMeritage Homes CORPCOM21,851$4.48M0.1%History
SHOSunstone Hotel Investors, Inc.COM434,106$4.48M0.1%History
WCNWaste Connections, Inc.COM24,725$4.42M0.1%History
AWKAmerican Water Works Company, Inc.Stock30,000$4.39M0.1%History
SUISun Communities IncCOM32,262$4.36M0.1%History
AREAlexandria Real Estate Equities, Inc.COM35,373$4.20M0.1%History
UEUrban Edge PropertiesCOM190,605$4.08M0.1%History
DDDuPont de Nemours, Inc.COM45,700$4.07M0.1%History
FDXFedEx CorpStock14,600$4.00M0.1%History
MGMMGM Resorts InternationalStock101,838$3.98M0.1%History
DOCHealthpeak Properties, Inc.COM171,867$3.93M0.1%History
VTRVentas, Inc.REIT58,017$3.72M0.1%History
FAFFirst American Financial CorpStock55,853$3.69M0.1%History
TRNOTerreno Realty CorpCOM53,863$3.60M0.1%History
FSLRFirst Solar, Inc.Stock14,200$3.54M0.1%History
Generation Asia I AcquisitioG38258102CL A ORD SHS314,964$3.53M0.1%–
MACMacerich CoCOM186,350$3.40M0.1%History
SWSmurfit Westrock plcStock65,000$3.21M0.1%History
Despegar Com CorpG27358103ORD SHS258,535$3.21M0.1%–
KRCKilroy Realty CorpCOM81,396$3.15M0.1%History
LCWLearn CW Investment CorpCL A ORD SHS308,895$3.08M0.1%History
AMTAmerican Tower CorpREIT13,219$3.07M0.1%History
VICIVici Properties Inc.COM89,928$3.00M0.1%History
GSKGSK plcADR71,000$2.90M0.1%History
MUMicron Technology IncStock27,500$2.85M0.1%History
Silverbox Corp III82836N107COM CL A264,676$2.83M0.1%–
KRGKite Realty Group TrustCOM NEW105,352$2.80M0.1%History
REXRRexford Industrial Realty, Inc.COM55,069$2.77M0.1%History
SBACSba Communications CorpCL A11,215$2.70M0.1%History
ELMEElme CommunitiesSH BEN INT139,502$2.45M0.1%History
BEKEKE Holdings Inc.SPONSORED ADS121,677$2.42M0.1%History
Everest Consolidator Acq Cor29978K102CL A COM211,994$2.41M0.1%–
Presidio MidCo Inc.G3106N125UNIT 99/99/9999242,175$2.40M0.1%–
GLPIGaming & Leisure Properties, Inc.COM44,951$2.31M0.1%History
BIRKBirkenstock Holding plcCOM SHS45,000$2.22M0.1%History
USARUSA Rare Earth, Inc.CL A ORD SHS200,496$2.15M0.1%History
CHHChoice Hotels International IncCOM16,489$2.15M0.1%History
APXIAPx Acquisition Corp. ICLASS A ORD SHS181,710$2.15M0.1%History
PSAPublic StorageCOM5,873$2.14M0.1%History
VLTOVeralto CorpStock19,000$2.13M0.1%History
AATAmerican Assets Trust, Inc.COM79,318$2.12M0.1%History
IFFInternational Flavors & Fragrances IncCOM20,000$2.10M0.1%History
Burtech Acquisition Corp123013104CLASS A COM181,710$2.05M0.1%–
VRTVertiv Holdings CoCOM CL A20,340$2.02M0.1%History
REGRegency Centers CorpCOM27,878$2.01M<0.1%History
Legato Merger Corp. IIIG5451A129UNIT 99/99/9999193,740$1.99M<0.1%–
Vision Sensing Acquisition C92838J103CLASS A COM169,892$1.97M<0.1%–
SNYSanofiSPONSORED ADR34,144$1.97M<0.1%History
CUBECubeSmartREIT36,504$1.97M<0.1%History
WPCW. P. Carey Inc.COM31,185$1.94M<0.1%History
IVTInvenTrust Properties Corp.COM NEW67,587$1.92M<0.1%History
MAAMid America Apartment Communities Inc.COM11,936$1.90M<0.1%History
AIVApartment Investment & Management CoCL A206,259$1.86M<0.1%History
CPTCamden Property TrustREIT14,662$1.81M<0.1%History
IVCBInvest Acquisition CorpCLASS A ORD SHS151,425$1.79M<0.1%History
TLGYTlgy Acquisition CorpCLASS A ORD SHS151,425$1.75M<0.1%History
RCFAPerception Capital Corp. IVCL A COM154,448$1.74M<0.1%History