UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROGRogers Corp | COM | 1,780,443 | $4.67 億 | 4.9% | +1,780,443 | 新進 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 7,174,697 | $4.63 億 | 4.8% | +7,174,697 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,794,924 | $4.51 億 | 4.7% | +1,376,150+31.1% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,228,313 | $4.11 億 | 4.3% | +4,228,313 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,062,053 | $3.17 億 | 3.3% | +5,062,053 | 新進 | – |
| CDKCDK Global, Inc. | COM | 5,289,369 | $2.90 億 | 3.0% | +5,289,369 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,944,564 | $2.83 億 | 3.0% | +1,944,564 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 12,632,820 | $2.76 億 | 2.9% | +12,632,820 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 959,674 | $2.55 億 | 2.7% | +959,674 | 新進 | – |
| PSBPS Business Parks, Inc. | COM | 1,236,136 | $2.31 億 | 2.4% | +1,236,136 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 11,680,985 | $2.20 億 | 2.3% | +11,680,985 | 新進 | – |
| WBTWelbilt, Inc. | COM | 9,109,158 | $2.17 億 | 2.3% | +9,109,158 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 6,263,747 | $2.10 億 | 2.2% | +6,263,747 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,165,277 | $1.81 億 | 1.9% | +1,165,277 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 790,829 | $1.38 億 | 1.4% | +790,829 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 5,456,261 | $1.27 億 | 1.3% | +5,456,261 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 5,108,814 | $1.25 億 | 1.3% | +5,108,814 | 新進 | – |
| TWTRTwitter, Inc. | COM | 2,840,112 | $1.06 億 | 1.1% | +2,840,112 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,553,828 | $9,955 萬 | 1.0% | +4,553,828 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 1,325,000 | $9,814 萬 | 1.0% | +1,325,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 986,374 | $8,064 萬 | 0.8% | +986,374 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,652,888 | $7,633 萬 | 0.8% | +252,888+18.1% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 845,065 | $7,073 萬 | 0.7% | +845,065 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 6,894,564 | $6,895 萬 | 0.7% | +6,894,564 | 新進 | 歷史 |
| TGNATegna Inc | COM | 3,273,214 | $6,864 萬 | 0.7% | −50,601−1.5% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 1,857,505 | $6,748 萬 | 0.7% | +1,857,505 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 548,743 | $6,255 萬 | 0.7% | +548,743 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 775,000 | $5,832 萬 | 0.6% | +775,000 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $5,397 萬 | 0.6% | – | 新進 | – |
| DREDuke Realty Corp | COM NEW | 838,654 | $4,609 萬 | 0.5% | +838,654 | 新進 | 歷史 |
| POLYPlantronics Inc | COM | 1,062,886 | $4,218 萬 | 0.4% | +1,062,886 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,108,948 | $4,131 萬 | 0.4% | +1,108,948 | 新進 | – |
| MANTMantech International Corp | CL A | 407,507 | $3,890 萬 | 0.4% | +407,507 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,900,128 | $3,830 萬 | 0.4% | +3,900,128 | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,568 萬 | 0.4% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,538 萬 | 0.4% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,520 萬 | 0.4% | – | 新進 | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 3,264,653 | $3,150 萬 | 0.3% | +3,264,653 | 新進 | – |
| CVETCovetrus, Inc. | COM | 1,496,644 | $3,106 萬 | 0.3% | +1,496,644 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,145,000 | $2,831 萬 | 0.3% | +10,145,000 | 新進 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,831,116 | $2,715 萬 | 0.3% | +2,831,116 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,263,939 | $2,524 萬 | 0.3% | +1,263,939 | 新進 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,573,742 | $2,476 萬 | 0.3% | +2,573,742 | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,422 萬 | 0.3% | – | 新進 | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2,252 萬 | 0.2% | – | 新進 | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 2,227,500 | $2,219 萬 | 0.2% | +2,227,500 | 新進 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 2,175,398 | $2,156 萬 | 0.2% | +2,175,398 | 新進 | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $2,142 萬 | 0.2% | – | 新進 | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,126 萬 | 0.2% | – | 新進 | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $2,122 萬 | 0.2% | – | 新進 | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $2,092 萬 | 0.2% | – | 新進 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,093,028 | $2,041 萬 | 0.2% | +2,093,028 | 新進 | – |
| MATMattel Inc | COM | 898,836 | $2,007 萬 | 0.2% | +898,836 | 新進 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 1,980,000 | $1,940 萬 | 0.2% | +1,980,000 | 新進 | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $1,939 萬 | 0.2% | +1,980,000 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 127,065 | $1,843 萬 | 0.2% | +127,065 | 新進 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,842 萬 | 0.2% | – | 新進 | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,837,581 | $1,827 萬 | 0.2% | +1,837,581 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 268,455 | $1,805 萬 | 0.2% | +268,455 | 新進 | 歷史 |
| YAlleghany Corp | COM | 21,175 | $1,764 萬 | 0.2% | +21,175 | 新進 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,776,224 | $1,748 萬 | 0.2% | +1,776,224 | 新進 | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $1,710 萬 | 0.2% | +1,732,500 | 新進 | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,704 萬 | 0.2% | – | 新進 | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $1,696 萬 | 0.2% | +1,732,445 | 新進 | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,635 萬 | 0.2% | – | 新進 | – |
| DMTKDermTech, Inc. | COM | 2,950,000 | $1,634 萬 | 0.2% | +2,950,000 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 98,663 | $1,572 萬 | 0.2% | +98,663 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,544,477 | $1,543 萬 | 0.2% | +1,544,477 | 新進 | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,585,344 | $1,539 萬 | 0.2% | +1,585,344 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 216,343 | $1,525 萬 | 0.2% | +216,343 | 新進 | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,500 萬 | 0.2% | – | 新進 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,438 萬 | 0.2% | +1,485,000 | 新進 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $1,398 萬 | 0.1% | +2,000,000 | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,389 萬 | 0.1% | – | 新進 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,349 萬 | 0.1% | – | 新進 | – |
| EGPEastgroup Properties Inc | COM | 84,598 | $1,306 萬 | 0.1% | +84,598 | 新進 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,299,298 | $1,271 萬 | 0.1% | +1,299,298 | 新進 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 1,276,545 | $1,236 萬 | 0.1% | +1,276,545 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 158,918 | $1,231 萬 | 0.1% | +158,918 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,214 萬 | 0.1% | – | 新進 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $1,201 萬 | 0.1% | +1,225,001 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 165,706 | $1,195 萬 | 0.1% | +165,706 | 新進 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 380,754 | $1,191 萬 | 0.1% | +380,754 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 235,377 | $1,179 萬 | 0.1% | +235,377 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 84,947 | $1,142 萬 | 0.1% | +84,947 | 新進 | 歷史 |
| PSAPublic Storage | COM | 36,353 | $1,137 萬 | 0.1% | +36,353 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 99,060 | $1,133 萬 | 0.1% | +99,060 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 96,699 | $1,094 萬 | 0.1% | +96,699 | 新進 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,085,639 | $1,074 萬 | 0.1% | +1,085,639 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 278,797 | $1,068 萬 | 0.1% | +278,797 | 新進 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,060 萬 | 0.1% | – | 新進 | – |
| Provident Acquisition Corp.G7282L100 | CL A | 1,072,426 | $1,056 萬 | 0.1% | +1,072,426 | 新進 | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 1,031,551 | $1,054 萬 | 0.1% | +1,031,551 | 新進 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,044,909 | $1,033 萬 | 0.1% | +1,044,909 | 新進 | – |
| CECelanese Corp | Stock | 87,847 | $1,033 萬 | 0.1% | +87,847 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 60,390 | $1,027 萬 | 0.1% | +60,390 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,046,769 | $1,023 萬 | 0.1% | +1,046,769 | 新進 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,046,771 | $1,021 萬 | 0.1% | +1,046,771 | 新進 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,046,771 | $1,019 萬 | 0.1% | +1,046,771 | 新進 | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 1,029,535 | $1,014 萬 | 0.1% | +1,029,535 | 新進 | – |
選擇權（46 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,456 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $2,391 萬 | – |
| TWTRTwitter, Inc. | COM | $474.2 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $350.8 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $205.2 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $181.5 萬 | – |
| ENDPEndo International plc | SHS | $170.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $158.7 萬 | – |
| DISHDISH Network CORP | CL A | $119.7 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $111.6 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $93.3 萬 | – |
| THCTenet Healthcare Corp | COM NEW | $93.1 萬 | – |
| RDFNRedfin Corp | COM | $71.1 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $70.5 萬 | – |
| FFord Motor Co | Stock | $62.8 萬 | – |
| MMacy's, Inc. | COM | $56.8 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $56.5 萬 | – |
| AAPLApple Inc. | Stock | $52.1 萬 | – |
| FSLYFastly, Inc. | CL A | $51.6 萬 | – |
| DKNGDraftKings Inc. | Stock | $50.2 萬 | – |
| NAVINavient Corp | COM | $46.9 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $45.3 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $42.1 萬 | – |
| WYNNWynn Resorts Ltd | COM | $38.5 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $37.5 萬 | – |
| RYAMRayonier Advanced Materials Inc. | COM | $32.4 萬 | – |
| Safehold Inc.45031U101 | COM | $31.9 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $30.3 萬 | – |
| CPECallon Petroleum Co | COM | $29.3 萬 | – |
| ADTADT Inc. | COM | $28.5 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $28.0 萬 | – |
| WTIW&T Offshore Inc | COM | $25.5 萬 | – |
| CPRICapri Holdings Ltd | SHS | $25.0 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $23.4 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $23.4 萬 | – |
| TGITriumph Group Inc | COM | $21.6 萬 | – |
| MARMarriott International Inc | Stock | $20.4 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $19.2 萬 | – |
| HHyatt Hotels Corp | COM CL A | $13.6 萬 | – |
| RVNCRevance Therapeutics, Inc. | COM | $12.5 萬 | – |
| POLYPlantronics Inc | COM | $9.50 萬 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $9.30 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $4.80 萬 | – |
| RRCRange Resources Corp | COM | $2.60 萬 | – |
| RDNRadian Group Inc | COM | $2.50 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.70 萬 |