UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 5,522,582 | $4.23 億 | 20.8% | −610,211−9.9% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,285,790 | $2.60 億 | 12.8% | +2,211,443+2,974.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 8,964,849 | $2.20 億 | 10.8% | +4,396,038+96.2% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 1,302,948 | $2.11 億 | 10.4% | +133,838+11.4% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 5,627,568 | $1.61 億 | 7.9% | +1,903,721+51.1% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 8,459,920 | $1.41 億 | 7.0% | +1,760,716+26.3% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,619,333 | $1.28 億 | 6.3% | +1,619,333 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,219,515 | $1.23 億 | 6.0% | +644,515+112.1% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 988,899 | $1.21 億 | 6.0% | +302,953+44.2% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,157,028 | $7,520 萬 | 3.7% | +6,486+0.6% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,713,535 | $7,402 萬 | 3.6% | −46,092−2.6% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 2,200,000 | $4,662 萬 | 2.3% | −1,758,983−44.4% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 791,489 | $3,057 萬 | 1.5% | +791,489 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 303,663 | $1,756 萬 | 0.9% | +303,663 | 新進 | 歷史 |
2022 年第 3 季之後清倉（898 檔）
2022 年第 3 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 898 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 3,784,482 | $5.72 億 | 6.6% | 歷史 |
| ZENZendesk, Inc. | COM | 5,997,102 | $4.56 億 | 5.2% | 歷史 |
| ROGRogers Corp | COM | 1,786,302 | $4.32 億 | 5.0% | 歷史 |
| AVLRAvalara, Inc. | COM | 4,065,318 | $3.73 億 | 4.3% | 歷史 |
| SWCHSwitch, Inc. | CL A | 8,043,107 | $2.71 億 | 3.1% | 歷史 |
| STORStore Capital LLC | COM | 7,500,000 | $2.35 億 | 2.7% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 5,748,432 | $1.58 億 | 1.8% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 5,476,033 | $1.54 億 | 1.8% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 2,238,787 | $1.52 億 | 1.8% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 5,474,215 | $1.52 億 | 1.7% | 歷史 |
| TWTRTwitter, Inc. | COM | 3,238,528 | $1.42 億 | 1.6% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 2,730,923 | $1.41 億 | 1.6% | – |
| DREDuke Realty Corp | COM NEW | 2,501,664 | $1.21 億 | 1.4% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 6,917,249 | $7,194 萬 | 0.8% | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $5,290 萬 | 0.6% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $5,234 萬 | 0.6% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,158,948 | $4,588 萬 | 0.5% | – |
| Avalara, Inc.05338GAB2 | NOTE 0.250% 8/0 | – | $4,236 萬 | 0.5% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,050 萬 | 0.5% | – |
| CLRContinental Resources, Inc | COM | 596,111 | $3,983 萬 | 0.5% | 歷史 |
| CVETCovetrus, Inc. | COM | 1,870,220 | $3,905 萬 | 0.4% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 11,038,395 | $3,797 萬 | 0.4% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,827,531 | $3,785 萬 | 0.4% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,657 萬 | 0.4% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,324 萬 | 0.4% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 3,203,681 | $2,967 萬 | 0.3% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 2,961,691 | $2,879 萬 | 0.3% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,573,487 | $2,491 萬 | 0.3% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 456,618 | $2,374 萬 | 0.3% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,339,534 | $2,265 萬 | 0.3% | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2,252 萬 | 0.3% | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 2,227,500 | $2,235 萬 | 0.3% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 669,866 | $2,231 萬 | 0.3% | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,193 萬 | 0.3% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,163 萬 | 0.2% | – |
| SUISun Communities Inc | COM | 157,493 | $2,131 萬 | 0.2% | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $2,117 萬 | 0.2% | – |
| CHHChoice Hotels International Inc | COM | 188,257 | $2,062 萬 | 0.2% | 歷史 |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $2,042 萬 | 0.2% | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,977,298 | $1,981 萬 | 0.2% | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $1,980 萬 | 0.2% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 1,980,000 | $1,974 萬 | 0.2% | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $1,950 萬 | 0.2% | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,950 萬 | 0.2% | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,874 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,902,126 | $1,866 萬 | 0.2% | – |
| ELSEquity Lifestyle Properties Inc | COM | 293,210 | $1,843 萬 | 0.2% | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,776,224 | $1,767 萬 | 0.2% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 123,123 | $1,726 萬 | 0.2% | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $1,710 萬 | 0.2% | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $1,707 萬 | 0.2% | – |
| MATMattel Inc | COM | 898,836 | $1,702 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 133,478 | $1,700 萬 | 0.2% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $1,679 萬 | 0.2% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,670,363 | $1,675 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 60,264 | $1,599 萬 | 0.2% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 269,377 | $1,574 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 107,248 | $1,550 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 238,217 | $1,532 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 51,314 | $1,503 萬 | 0.2% | 歷史 |
| EGPEastgroup Properties Inc | COM | 103,547 | $1,495 萬 | 0.2% | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,470 萬 | 0.2% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,446 萬 | 0.2% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,442 萬 | 0.2% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,441,079 | $1,410 萬 | 0.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,402 萬 | 0.2% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $1,384 萬 | 0.2% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,377 萬 | 0.2% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 323,820 | $1,346 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 121,877 | $1,345 萬 | 0.2% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,322 萬 | 0.2% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $1,310 萬 | 0.2% | – |
| ADCAgree Realty Corp | COM | 188,873 | $1,276 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 95,438 | $1,273 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 104,812 | $1,252 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 71,926 | $1,242 萬 | 0.1% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,223 萬 | 0.1% | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $1,205 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 350,796 | $1,185 萬 | 0.1% | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,180,789 | $1,164 萬 | 0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $1,162 萬 | 0.1% | – |
| PLUGPlug Power Inc | Stock | 547,196 | $1,150 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 156,582 | $1,147 萬 | 0.1% | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 1,160,381 | $1,130 萬 | 0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,117 萬 | 0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,088 萬 | 0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 174,226 | $1,069 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 37,213 | $1,059 萬 | 0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $1,017 萬 | 0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 986,517 | $989.5 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 118,087 | $982.4 萬 | 0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $981.0 萬 | 0.1% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 974,837 | $972.9 萬 | 0.1% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 937,681 | $969.1 萬 | 0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 181,106 | $959.7 萬 | 0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 949,823 | $954.6 萬 | 0.1% | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 951,516 | $939.1 萬 | 0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 951,514 | $935.3 萬 | 0.1% | 歷史 |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 935,665 | $931.9 萬 | 0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 951,516 | $930.6 萬 | 0.1% | – |