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 |
|---|---|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 286,170 | $890.0 萬 | 0.1% | +286,170 | 新進 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 909,918 | $892.6 萬 | 0.1% | +909,918 | 新進 | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 882,815 | $897.8 萬 | 0.1% | +882,815 | 新進 | – |
| CCICrown Castle Inc. | REIT | 53,827 | $906.3 萬 | 0.1% | +53,827 | 新進 | 歷史 |
| ACMAecom | COM | 139,389 | $909.1 萬 | 0.1% | +139,389 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 256,623 | $913.1 萬 | 0.1% | +256,623 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $953.8 萬 | 0.1% | – | 新進 | – |
| LINLinde PLC | SHS | 33,611 | $966.4 萬 | 0.1% | +33,611 | 新進 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $972.4 萬 | 0.1% | – | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $975.0 萬 | 0.1% | – | 新進 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 1,016,618 | $995.8 萬 | 0.1% | +1,016,618 | 新進 | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,011,151 | $996.0 萬 | 0.1% | +1,011,151 | 新進 | 歷史 |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,011,151 | $996.0 萬 | 0.1% | +1,011,151 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 79,535 | $996.9 萬 | 0.1% | +79,535 | 新進 | 歷史 |
| ETREntergy Corp | COM | 88,585 | $997.8 萬 | 0.1% | +88,585 | 新進 | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 1,028,893 | $1,007 萬 | 0.1% | +1,028,893 | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,034,434 | $1,008 萬 | 0.1% | +1,034,434 | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,014,891 | $1,009 萬 | 0.1% | +1,014,891 | 新進 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,033,607 | $1,009 萬 | 0.1% | +1,033,607 | 新進 | 歷史 |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 1,011,151 | $1,009 萬 | 0.1% | +1,011,151 | 新進 | 歷史 |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 1,021,021 | $1,010 萬 | 0.1% | +1,021,021 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,029,497 | $1,010 萬 | 0.1% | +1,029,497 | 新進 | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 1,029,535 | $1,014 萬 | 0.1% | +1,029,535 | 新進 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,046,771 | $1,019 萬 | 0.1% | +1,046,771 | 新進 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,046,771 | $1,021 萬 | 0.1% | +1,046,771 | 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 |
| EXRExtra Space Storage Inc. | COM | 60,390 | $1,027 萬 | 0.1% | +60,390 | 新進 | 歷史 |
| CECelanese Corp | Stock | 87,847 | $1,033 萬 | 0.1% | +87,847 | 新進 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,044,909 | $1,033 萬 | 0.1% | +1,044,909 | 新進 | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 1,031,551 | $1,054 萬 | 0.1% | +1,031,551 | 新進 | 歷史 |
| Provident Acquisition Corp.G7282L100 | CL A | 1,072,426 | $1,056 萬 | 0.1% | +1,072,426 | 新進 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,060 萬 | 0.1% | – | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 278,797 | $1,068 萬 | 0.1% | +278,797 | 新進 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,085,639 | $1,074 萬 | 0.1% | +1,085,639 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 96,699 | $1,094 萬 | 0.1% | +96,699 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 99,060 | $1,133 萬 | 0.1% | +99,060 | 新進 | 歷史 |
| PSAPublic Storage | COM | 36,353 | $1,137 萬 | 0.1% | +36,353 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 84,947 | $1,142 萬 | 0.1% | +84,947 | 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 |
| GCPGCP Applied Technologies Inc. | COM | 380,754 | $1,191 萬 | 0.1% | +380,754 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 165,706 | $1,195 萬 | 0.1% | +165,706 | 新進 | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $1,201 萬 | 0.1% | +1,225,001 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,214 萬 | 0.1% | – | 新進 | – |
| NEENextera Energy Inc | Stock | 158,918 | $1,231 萬 | 0.1% | +158,918 | 新進 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 1,276,545 | $1,236 萬 | 0.1% | +1,276,545 | 新進 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,299,298 | $1,271 萬 | 0.1% | +1,299,298 | 新進 | – |
| EGPEastgroup Properties Inc | COM | 84,598 | $1,306 萬 | 0.1% | +84,598 | 新進 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,349 萬 | 0.1% | – | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,389 萬 | 0.1% | – | 新進 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $1,398 萬 | 0.1% | +2,000,000 | 新進 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,438 萬 | 0.2% | +1,485,000 | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,500 萬 | 0.2% | – | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 216,343 | $1,525 萬 | 0.2% | +216,343 | 新進 | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,585,344 | $1,539 萬 | 0.2% | +1,585,344 | 新進 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,544,477 | $1,543 萬 | 0.2% | +1,544,477 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 98,663 | $1,572 萬 | 0.2% | +98,663 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 2,950,000 | $1,634 萬 | 0.2% | +2,950,000 | 新進 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,635 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 | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,704 萬 | 0.2% | – | 新進 | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $1,710 萬 | 0.2% | +1,732,500 | 新進 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,776,224 | $1,748 萬 | 0.2% | +1,776,224 | 新進 | – |
| YAlleghany Corp | COM | 21,175 | $1,764 萬 | 0.2% | +21,175 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 268,455 | $1,805 萬 | 0.2% | +268,455 | 新進 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,837,581 | $1,827 萬 | 0.2% | +1,837,581 | 新進 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,842 萬 | 0.2% | – | 新進 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 127,065 | $1,843 萬 | 0.2% | +127,065 | 新進 | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $1,939 萬 | 0.2% | +1,980,000 | 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 | – |
| MATMattel Inc | COM | 898,836 | $2,007 萬 | 0.2% | +898,836 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,093,028 | $2,041 萬 | 0.2% | +2,093,028 | 新進 | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $2,092 萬 | 0.2% | – | 新進 | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $2,122 萬 | 0.2% | – | 新進 | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,126 萬 | 0.2% | – | 新進 | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $2,142 萬 | 0.2% | – | 新進 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 2,175,398 | $2,156 萬 | 0.2% | +2,175,398 | 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 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2,252 萬 | 0.2% | – | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,422 萬 | 0.3% | – | 新進 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,573,742 | $2,476 萬 | 0.3% | +2,573,742 | 新進 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,263,939 | $2,524 萬 | 0.3% | +1,263,939 | 新進 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,831,116 | $2,715 萬 | 0.3% | +2,831,116 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,145,000 | $2,831 萬 | 0.3% | +10,145,000 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 1,496,644 | $3,106 萬 | 0.3% | +1,496,644 | 新進 | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 3,264,653 | $3,150 萬 | 0.3% | +3,264,653 | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,520 萬 | 0.4% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,538 萬 | 0.4% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,568 萬 | 0.4% | – | 新進 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,900,128 | $3,830 萬 | 0.4% | +3,900,128 | 新進 | – |
| MANTMantech International Corp | CL A | 407,507 | $3,890 萬 | 0.4% | +407,507 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,108,948 | $4,131 萬 | 0.4% | +1,108,948 | 新進 | – |
| POLYPlantronics Inc | COM | 1,062,886 | $4,218 萬 | 0.4% | +1,062,886 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 838,654 | $4,609 萬 | 0.5% | +838,654 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $5,397 萬 | 0.6% | – | 新進 | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 775,000 | $5,832 萬 | 0.6% | +775,000 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 548,743 | $6,255 萬 | 0.7% | +548,743 | 新進 | 歷史 |
| MTORMeritor, Inc. | COM | 1,857,505 | $6,748 萬 | 0.7% | +1,857,505 | 新進 | 歷史 |
| TGNATegna Inc | COM | 3,273,214 | $6,864 萬 | 0.7% | −50,601−1.5% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 6,894,564 | $6,895 萬 | 0.7% | +6,894,564 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 845,065 | $7,073 萬 | 0.7% | +845,065 | 新進 | 歷史 |
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 |