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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。

機構總覽
持股檔數
922
較 2022 年第 1 季 +919
總值
$95.4 億
較 2022 年第 1 季 +$90.4 億 (+1,822.3%)
申報日
2023/8/14
修正SECSECSECSECSEC
UBS Oconnor LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Armada Acquisition Corp. I04208V103COM367,516$362.0 萬<0.1%+367,516新進–
NBIXNeurocrine Biosciences IncStock37,203$362.7 萬<0.1%+37,203新進歷史
SEPASEP Acquisition Corp.CLASS A COM367,516$363.5 萬<0.1%+367,516新進歷史
GCT Semiconductor Holding, Inc.20607V106COM CL A367,516$365.9 萬<0.1%+367,516新進–
Bridgetown Holdings LtdG1355U113COM CL A373,010$370.0 萬<0.1%+373,010新進–
Global Consumer Acquisitn Co37892B108COM369,227$372.2 萬<0.1%+369,227新進–
SSentinelOne, Inc.CL A160,000$373.3 萬<0.1%+160,000新進歷史
ABRArbor Realty Trust IncCOM288,187$377.8 萬<0.1%+288,187新進歷史
CHNGChange Healthcare Inc.COM164,150$378.5 萬<0.1%+164,150新進歷史
SRCSpirit Realty Capital, Inc.COM NEW102,030$385.5 萬<0.1%+102,030新進歷史
DHIHorton D R IncCOM58,438$386.8 萬<0.1%+58,438新進歷史
HALOHalozyme Therapeutics, Inc.COM87,937$386.9 萬<0.1%+87,937新進歷史
HGVHilton Grand Vacations Inc.COM109,025$389.5 萬<0.1%+109,025新進歷史
First Reserve Sustainable GW336169107CLASS A COM401,105$391.9 萬<0.1%+401,105新進–
NNNNNN REIT, Inc.REIT91,897$395.2 萬<0.1%+91,897新進歷史
PFSIPennyMac Financial Services, Inc.COM90,867$397.2 萬<0.1%+90,867新進歷史
ETEnergy Transfer LPCOM UT LTD PTN400,000$399.2 萬<0.1%+400,000新進歷史
FAFFirst American Financial CorpStock75,528$399.7 萬<0.1%+75,528新進歷史
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS404,461$402.8 萬<0.1%+404,461新進–
Boa Acquisition Corp05601A109COM CL A411,798$403.2 萬<0.1%+411,798新進–
Nubia Brand International Co67022R103CLASS A COM404,461$403.7 萬<0.1%+404,461新進–
Primavera Capital Acquist CoG7255E109SHS CL A411,527$404.5 萬<0.1%+411,527新進–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS404,461$405.7 萬<0.1%+404,461新進–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A415,035$405.9 萬<0.1%+415,035新進–
Software Acquisitn Grp Inc I83407J103COM CL A406,078$406.1 萬<0.1%+406,078新進–
ESRTEmpire State Realty Trust, Inc.CL A578,302$406.5 萬<0.1%+578,302新進歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS420,018$406.6 萬<0.1%+420,018新進–
AEA-Bridges Impact Corp.G01046104SHS CL A410,029$406.7 萬<0.1%+410,029新進–
Nightdragon Acquisition Corp65413D105CLASS A COM418,653$407.8 萬<0.1%+418,653新進–
Southport Acquisition Corp84465L105CL A COM411,798$408.5 萬<0.1%+411,798新進–
Sculptor Acquisition Corp IG7T983103CL A COM411,798$408.5 萬<0.1%+411,798新進–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS411,798$408.7 萬<0.1%+411,798新進–
Gaming & Hospitality Acqu Co364681106COM CL A417,998$408.8 萬<0.1%+417,998新進–
DHB Capital Corp23291W109CL A COM418,312$409.1 萬<0.1%+418,312新進–
UBERUber Technologies, IncStock200,000$409.2 萬<0.1%+200,000新進歷史
CFFSCF Acquisition Corp. VIICLASS A COM411,798$409.3 萬<0.1%+411,798新進歷史
Forest Road Acquisition Cor34619V103CL A418,653$410.1 萬<0.1%+418,653新進–
ATAQAltimar Acquisition Corp. IIISHS CL A418,653$410.7 萬<0.1%+418,653新進歷史
G Squared Ascend I IncG4204R109SHS CL A418,807$410.8 萬<0.1%+418,807新進–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS418,176$411.5 萬<0.1%+418,176新進–
SCOAScION Tech Growth ICL A SHS416,965$412.0 萬<0.1%+416,965新進歷史
KAIRKairos Acquisition Corp.CL A SHS417,998$412.1 萬<0.1%+417,998新進歷史
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS411,798$413.0 萬<0.1%+411,798新進–
Insu Acquisition Corp III457817104COM CL A420,058$413.8 萬<0.1%+420,058新進–
Redball Acquisition CorpG7417R105COM CL A416,005$414.3 萬<0.1%+416,005新進–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS411,798$416.3 萬<0.1%+411,798新進–
DEVSFDevvStream Corp.CLASS A COM420,018$417.7 萬<0.1%+420,018新進歷史
7 Acquisition CorpG80694105SHS CL A420,018$417.9 萬<0.1%+420,018新進–
MPRAMercato Partners Acquisition CorpCLASS A COM420,018$418.3 萬<0.1%+420,018新進歷史
LGVCLAMF Global Ventures Corp. ICLASS A ORD420,018$418.3 萬<0.1%+420,018新進歷史
Artemis Strategic Invt Corp04303A103COM CL A420,018$418.5 萬<0.1%+420,018新進–
M3-Brigade Acquisition III Corp.55407R103CL A COM420,018$418.8 萬<0.1%+420,018新進–
EVLVEvolv Technologies Holdings, Inc.COM CL A1,575,069$419.0 萬<0.1%+1,575,069新進歷史
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$420.0 萬<0.1%–新進–
FZTFAST Acquisition Corp. IICL A430,775$420.4 萬<0.1%+430,775新進歷史
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM420,018$420.9 萬<0.1%+420,018新進歷史
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM420,018$421.3 萬<0.1%+420,018新進–
USCTRoth CH Acquisition Co.CLASS A ORD420,018$421.3 萬<0.1%+420,018新進歷史
Arena Fortify Acquisition Corp.04005A104CLASS A COM420,018$421.7 萬<0.1%+420,018新進–
Hunt Companies AcquisitioG46482108CL ACOM420,018$422.1 萬<0.1%+420,018新進–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD420,018$422.1 萬<0.1%+420,018新進–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD420,018$422.5 萬<0.1%+420,018新進–
Carney Technology Acqu Corp143636108CL A COMMON STK429,628$424.0 萬<0.1%+429,628新進–
LEALear CorpCOM NEW33,806$425.6 萬<0.1%+33,806新進歷史
CEGConstellation Energy CorpStock74,386$425.9 萬<0.1%+74,386新進歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A435,324$426.6 萬<0.1%+435,324新進–
DISADisruptive Acquisition Corp ICLASS A ORD SHS438,395$428.8 萬<0.1%+438,395新進歷史
JCIJohnson Controls International plcStock90,952$435.5 萬<0.1%+90,952新進歷史
Athlon Acquisition Corp04748A106COM CL A444,355$437.7 萬<0.1%+444,355新進–
WRACWilliams Rowland Acquisition Corp.COM441,019$441.7 萬<0.1%+441,019新進歷史
FRFirst Industrial Realty Trust IncCOM93,328$443.1 萬<0.1%+93,328新進歷史
GLPIGaming & Leisure Properties, Inc.COM97,075$445.2 萬<0.1%+97,075新進歷史
VMG Consumer Acquisition Cor91842V102CLASS A COM446,270$445.4 萬<0.1%+446,270新進–
ALORALSP Orchid Acquisition Corp ICLASS A ORD446,270$445.8 萬<0.1%+446,270新進歷史
EQIXEquinix IncCOM6,795$446.4 萬<0.1%+6,795新進歷史
ACELAccel Entertainment, Inc.COM CL A1420,438$446.5 萬<0.1%+420,438新進歷史
AVBAvalonbay Communities IncCOM23,012$447.0 萬<0.1%+23,012新進歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A454,985$447.7 萬<0.1%+454,985新進歷史
Iron Spark I Inc46301G103CLASS A COM455,018$448.2 萬<0.1%+455,018新進–
FCPTFour Corners Property Trust, Inc.COM169,993$452.0 萬<0.1%+169,993新進歷史
Envoy Medical, Inc.03737A101COM CL A470,473$461.1 萬<0.1%+470,473新進–
KRNLKernel Group Holdings, Inc.CL A SHS470,895$462.4 萬<0.1%+470,895新進歷史
KL Acquisition Corp49837C109COM CL A470,506$463.0 萬<0.1%+470,506新進–
BMACBlack Mountain Acquisition Corp.CL A COM472,520$470.2 萬<0.1%+472,520新進歷史
iShares Tr464287556ISHARES BIOTECH40,000$470.5 萬<0.1%+40,000新進–
FTAAFTAC Athena Acquisition Corp.CL A SHS480,642$471.5 萬<0.1%+480,642新進歷史
SNYSanofiSPONSORED ADR94,273$471.6 萬<0.1%+94,273新進歷史
TTTrane Technologies plcSHS36,734$477.1 萬0.1%+36,734新進歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD472,520$478.2 萬0.1%+472,520新進–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS490,609$479.8 萬0.1%+490,609新進–
ROICRetail Opportunity Investments CorpCOM307,628$485.4 萬0.1%+307,628新進歷史
Forum Merger IV Corp349875104CLASS A COM497,218$485.8 萬0.1%+497,218新進–
AMHAmerican Homes 4 RentCL A137,339$486.7 萬0.1%+137,339新進歷史
BSXBoston Scientific CorpStock133,005$495.7 萬0.1%+133,005新進歷史
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS509,466$496.7 萬0.1%+509,466新進歷史
Build Acquisition Corp12008J105COM CLASS A508,297$497.6 萬0.1%+508,297新進–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS514,749$503.4 萬0.1%+514,749新進–
CNDConcord Acquisition CorpCOM CL A505,576$503.6 萬0.1%+505,576新進歷史
TPB Acquisition Corp IG8990L101COM CL A519,885$504.0 萬0.1%+519,885新進–
Ares Acquisition CorporationG33032106COM CL A512,849$504.1 萬0.1%+512,849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。

UBS Oconnor LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$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 LtdCOM$205.2 萬–
BBBY20230930-DK-Butterfly-1, Inc.COM$181.5 萬–
ENDPEndo International plcSHS$170.8 萬–
RIGTransocean Ltd.REGISTERED SHS$158.7 萬–
DISHDISH Network CORPCL A$119.7 萬–
UALUnited Airlines Holdings, Inc.COM$111.6 萬–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$93.3 萬–
THCTenet Healthcare CorpCOM NEW$93.1 萬–
RDFNRedfin CorpCOM$71.1 萬–
EXPEExpedia Group, Inc.Stock$70.5 萬–
FFord Motor CoStock$62.8 萬–
MMacy's, Inc.COM$56.8 萬–
SIXSix Flags Entertainment CorpCOM$56.5 萬–
AAPLApple Inc.Stock$52.1 萬–
FSLYFastly, Inc.CL A$51.6 萬–
DKNGDraftKings Inc.Stock$50.2 萬–
NAVINavient CorpCOM$46.9 萬–
SVCService Properties TrustCOM SH BEN INT$45.3 萬–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$42.1 萬–
WYNNWynn Resorts LtdCOM$38.5 萬–
DALDelta Air Lines, Inc.COM NEW$37.5 萬–
RYAMRayonier Advanced Materials Inc.COM$32.4 萬–
Safehold Inc.45031U101COM$31.9 萬–
XRXXerox Holdings CorpCOM NEW$30.3 萬–
CPECallon Petroleum CoCOM$29.3 萬–
ADTADT Inc.COM$28.5 萬–
LUMNLumen Technologies, Inc.Stock$28.0 萬–
WTIW&T Offshore IncCOM$25.5 萬–
CPRICapri Holdings LtdSHS$25.0 萬–
HOGHarley-Davidson, Inc.COM$23.4 萬–
STWDStarwood Property Trust, Inc.COM$23.4 萬–
TGITriumph Group IncCOM$21.6 萬–
MARMarriott International IncStock$20.4 萬–
HLTHilton Worldwide Holdings Inc.COM$19.2 萬–
HHyatt Hotels CorpCOM CL A$13.6 萬–
RVNCRevance Therapeutics, Inc.COM$12.5 萬–
POLYPlantronics IncCOM$9.50 萬–
NGLNGL Energy Partners LPCOM UNIT REPST$9.30 萬–
OXYOccidental Petroleum CorpStock$4.80 萬–
RRCRange Resources CorpCOM$2.60 萬–
RDNRadian Group IncCOM$2.50 萬–
Invesco QQQ Trust Series I46090E103ETF–$1.70 萬