UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 3
- 較 2021 年第 4 季 −877
- 總值
- $4.96 億
- 較 2021 年第 4 季 −$98.7 億 (−95.2%)
2021 年第 4 季之後清倉（880 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 880 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 12,201,528 | $16.2 億 | 15.6% | 歷史 |
| NUANNuance Communications, Inc. | COM | 29,236,141 | $16.1 億 | 15.5% | 歷史 |
| XLNXXilinx Inc | COM | 3,451,983 | $6.38 億 | 6.2% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 5,580,618 | $4.65 億 | 4.5% | – |
| CONECyrusOne Holdco LLC | COM | 5,175,766 | $4.64 億 | 4.5% | 歷史 |
| CITCit Group Inc | COM NEW | 6,402,777 | $3.29 億 | 3.2% | 歷史 |
| Coherent Inc192479103 | COM | 899,028 | $2.40 億 | 2.3% | – |
| MGPMGM Growth Properties LLC | CL A COM | 5,129,646 | $2.10 億 | 2.0% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 1,743,181 | $1.65 億 | 1.6% | 歷史 |
| CERNCERNER Corp | COM | 1,524,040 | $1.42 億 | 1.4% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 5,244,861 | $1.09 億 | 1.1% | – |
| ROGRogers Corp | COM | 369,433 | $1.01 億 | 1.0% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 1,231,609 | $9,800 萬 | 0.9% | 歷史 |
| WBTWelbilt, Inc. | COM | 3,852,466 | $9,157 萬 | 0.9% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 1,365,012 | $8,159 萬 | 0.8% | – |
| HRTXHeron Therapeutics, Inc. | COM | 8,275,000 | $7,555 萬 | 0.7% | 歷史 |
| EQTEQT Corp | Stock | 3,427,652 | $7,476 萬 | 0.7% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 2,048,678 | $7,269 萬 | 0.7% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 4,075,913 | $7,263 萬 | 0.7% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 2,748,709 | $7,089 萬 | 0.7% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,786,087 | $5,957 萬 | 0.6% | 歷史 |
| CMICummins Inc | Stock | 206,493 | $4,504 萬 | 0.4% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $4,497 萬 | 0.4% | – |
| TELTE Connectivity plc | REG SHS | 264,718 | $4,271 萬 | 0.4% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 442,331 | $4,111 萬 | 0.4% | 歷史 |
| PAEPAE Inc | COM CL A | 4,121,245 | $4,092 萬 | 0.4% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,886,068 | $3,909 萬 | 0.4% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 737,105 | $3,534 萬 | 0.3% | 歷史 |
| STFCState Auto Financial CORP | COM | 608,156 | $3,144 萬 | 0.3% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 3,205,991 | $3,126 萬 | 0.3% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,014 萬 | 0.3% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 278,395 | $2,849 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 1,167,031 | $2,836 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 745,842 | $2,804 萬 | 0.3% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 600,853 | $2,608 萬 | 0.3% | – |
| GMGeneral Motors Co | COM | 439,887 | $2,579 萬 | 0.2% | 歷史 |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $2,409 萬 | 0.2% | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2,381 萬 | 0.2% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,278 萬 | 0.2% | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 2,227,500 | $2,228 萬 | 0.2% | – |
| FOEFerro Corp | COM | 1,005,495 | $2,195 萬 | 0.2% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,161 萬 | 0.2% | – |
| Atotech LtdG0625A105 | COM | 846,408 | $2,160 萬 | 0.2% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,990,000 | $2,149 萬 | 0.2% | – |
| MTZMastec Inc | COM | 231,118 | $2,133 萬 | 0.2% | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $2,040 萬 | 0.2% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 2,046,931 | $2,039 萬 | 0.2% | 歷史 |
| WLKWestlake Corp | COM | 209,346 | $2,033 萬 | 0.2% | 歷史 |
| MATMattel Inc | COM | 930,753 | $2,007 萬 | 0.2% | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $1,915 萬 | 0.2% | 歷史 |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,805,196 | $1,829 萬 | 0.2% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 1,040,778 | $1,762 萬 | 0.2% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,750 萬 | 0.2% | – |
| DMTKDermTech, Inc. | COM | 1,100,000 | $1,738 萬 | 0.2% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,379,705 | $1,730 萬 | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 36,000 | $1,699 萬 | 0.2% | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $1,698 萬 | 0.2% | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $1,689 萬 | 0.2% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,658 萬 | 0.2% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 765,464 | $1,608 萬 | 0.2% | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,558 萬 | 0.2% | – |
| LINLinde PLC | SHS | 44,141 | $1,529 萬 | 0.1% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,557,405 | $1,519 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,550,379 | $1,507 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 107,257 | $1,493 萬 | 0.1% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,496,283 | $1,466 萬 | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,460 萬 | 0.1% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,435 萬 | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 307,009 | $1,420 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 64,900 | $1,363 萬 | 0.1% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 6,000,000 | $1,290 萬 | 0.1% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,314,760 | $1,290 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 20,000 | $1,286 萬 | 0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,642,644 | $1,278 萬 | 0.1% | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1,247 萬 | 0.1% | – |
| MEOHMethanex Corp | COM | 310,377 | $1,228 萬 | 0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,201 萬 | 0.1% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $1,191 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 348,443 | $1,169 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 10,000 | $1,057 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 60,637 | $1,019 萬 | 0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,028,322 | $1,011 萬 | 0.1% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,028,323 | $1,008 萬 | 0.1% | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,028,323 | $1,006 萬 | 0.1% | 歷史 |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 1,021,225 | $997.7 萬 | 0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,011,354 | $994.2 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,011,354 | $984.0 萬 | 0.1% | – |
| SBACSba Communications Corp | CL A | 25,150 | $978.4 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 189,336 | $952.9 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 26,500 | $933.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,800 | $911.7 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 496,830 | $910.2 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 102,214 | $896.0 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 48,525 | $893.7 萬 | 0.1% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 716,265 | $820.8 萬 | 0.1% | – |
| FSRFisker Inc. | CL A COM STK | 516,487 | $812.4 萬 | 0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 2,180,000 | $811.0 萬 | 0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 698,553 | $793.5 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 39,601 | $789.0 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 96,300 | $781.1 萬 | 0.1% | 歷史 |