UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,992,732 | $4.34 億 | 10.4% | +1,706,942+74.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,993,503 | $2.56 億 | 6.1% | −2,529,079−45.8% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 5,150,743 | $1.80 億 | 4.3% | +5,150,743 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,082,989 | $1.79 億 | 4.3% | +1,118,140+12.5% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 2,926,514 | $1.46 億 | 3.5% | +2,926,514 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,092,087 | $1.36 億 | 3.3% | +103,188+10.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 576,429 | $1.16 億 | 2.8% | +576,429 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,009,398 | $1.04 億 | 2.5% | +5,009,398 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,902,725 | $8,081 萬 | 1.9% | +189,190+11.0% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,166,615 | $7,644 萬 | 1.8% | +9,587+0.8% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,368,000 | $7,096 萬 | 1.7% | +1,368,000 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 2,925,000 | $7,049 萬 | 1.7% | +2,925,000 | 新進 | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $6,292 萬 | 1.5% | – | 新進 | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $6,161 萬 | 1.5% | – | 新進 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,300,000 | $5,305 萬 | 1.3% | +1,300,000 | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $5,096 萬 | 1.2% | – | 新進 | – |
| XMQualtrics International Inc. | COM CL A | 2,541,707 | $4,532 萬 | 1.1% | +2,541,707 | 新進 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,650 萬 | 0.9% | – | 新進 | – |
| NATINational Instruments Corp | COM | 694,762 | $3,641 萬 | 0.9% | +694,762 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 280,000 | $3,069 萬 | 0.7% | +280,000 | 新進 | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 2,932,368 | $2,970 萬 | 0.7% | +2,932,368 | 新進 | – |
| Yamana Gold Inc98462Y100 | COM | 5,022,158 | $2,938 萬 | 0.7% | +5,022,158 | 新進 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $2,916 萬 | 0.7% | +2,000,000 | 新進 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,915 萬 | 0.7% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,659 萬 | 0.6% | – | 新進 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,548,547 | $2,587 萬 | 0.6% | +2,548,547 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 6,537,297 | $2,529 萬 | 0.6% | +6,537,297 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 264,903 | $2,498 萬 | 0.6% | +264,903 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,316,861 | $2,335 萬 | 0.6% | +2,316,861 | 新進 | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 2,227,500 | $2,309 萬 | 0.6% | +2,227,500 | 新進 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,258 萬 | 0.5% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,224 萬 | 0.5% | – | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,250,000 | $2,146 萬 | 0.5% | +1,250,000 | 新進 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 1,980,000 | $2,041 萬 | 0.5% | +1,980,000 | 新進 | – |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $2,004 萬 | 0.5% | +1,980,000 | 新進 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,970 萬 | 0.5% | – | 新進 | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $1,943 萬 | 0.5% | – | 新進 | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $1,943 萬 | 0.5% | – | 新進 | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,892 萬 | 0.5% | – | 新進 | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $1,762 萬 | 0.4% | +1,732,500 | 新進 | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,745 萬 | 0.4% | – | 新進 | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,654,175 | $1,730 萬 | 0.4% | +1,654,175 | 新進 | – |
| MATMattel Inc | COM | 898,836 | $1,655 萬 | 0.4% | +898,836 | 新進 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,595 萬 | 0.4% | – | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,575 萬 | 0.4% | – | 新進 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,507 萬 | 0.4% | +1,485,000 | 新進 | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,427,113 | $1,459 萬 | 0.3% | +1,427,113 | 新進 | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,435 萬 | 0.3% | – | 新進 | – |
| MAXRMaxar Technologies Inc. | COM | 2,799,509 | $1,429 萬 | 0.3% | +2,799,509 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,500 | $1,395 萬 | 0.3% | +134,500 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 224,948 | $1,342 萬 | 0.3% | +224,948 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 650,000 | $1,339 萬 | 0.3% | +650,000 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 190,270 | $1,291 萬 | 0.3% | +190,270 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 1,378,663 | $1,285 萬 | 0.3% | +1,378,663 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 282,703 | $1,256 萬 | 0.3% | +282,703 | 新進 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,220 萬 | 0.3% | – | 新進 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 1,149,136 | $1,159 萬 | 0.3% | +1,149,136 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 77,769 | $1,096 萬 | 0.3% | +77,769 | 新進 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,056 萬 | 0.3% | – | 新進 | – |
| CHHChoice Hotels International Inc | COM | 86,578 | $1,015 萬 | 0.2% | +86,578 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 76,310 | $1,000 萬 | 0.2% | +76,310 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 37,760 | $985.8 萬 | 0.2% | +37,760 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $979.9 萬 | 0.2% | – | 新進 | – |
| ADCAgree Realty Corp | COM | 142,169 | $975.4 萬 | 0.2% | +142,169 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 143,574 | $963.8 萬 | 0.2% | +143,574 | 新進 | 歷史 |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 910,231 | $956.7 萬 | 0.2% | +910,231 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 48,500 | $956.5 萬 | 0.2% | +48,500 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 942,293 | $955.5 萬 | 0.2% | +942,293 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 930,445 | $950.9 萬 | 0.2% | +930,445 | 新進 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 942,295 | $939.5 萬 | 0.2% | +942,295 | 新進 | – |
| OKTAOkta, Inc. | CL A | 100,993 | $871.0 萬 | 0.2% | +100,993 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 102,500 | $841.0 萬 | 0.2% | +102,500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 67,299 | $839.7 萬 | 0.2% | +67,299 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $838.8 萬 | 0.2% | – | 新進 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 789,360 | $798.0 萬 | 0.2% | +789,360 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 48,195 | $796.8 萬 | 0.2% | +48,195 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 120,740 | $780.0 萬 | 0.2% | +120,740 | 新進 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 708,931 | $726.3 萬 | 0.2% | +708,931 | 新進 | 歷史 |
| PSAPublic Storage | COM | 24,002 | $725.2 萬 | 0.2% | +24,002 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 695,058 | $724.3 萬 | 0.2% | +695,058 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 263,845 | $723.2 萬 | 0.2% | +263,845 | 新進 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 708,932 | $721.7 萬 | 0.2% | +708,932 | 新進 | – |
| NVRNVR Inc | COM | 1,291 | $719.4 萬 | 0.2% | +1,291 | 新進 | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 695,058 | $719.0 萬 | 0.2% | +695,058 | 新進 | – |
| CFLTConfluent, Inc. | CLASS A COM | 291,580 | $701.8 萬 | 0.2% | +291,580 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 66,319 | $695.3 萬 | 0.2% | +66,319 | 新進 | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 661,670 | $693.4 萬 | 0.2% | +661,670 | 新進 | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 661,670 | $691.4 萬 | 0.2% | +661,670 | 新進 | – |
| CUBECubeSmart | REIT | 149,442 | $690.7 萬 | 0.2% | +149,442 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 164,760 | $688.4 萬 | 0.2% | +164,760 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,498 | $684.5 萬 | 0.2% | +33,498 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,679 | $682.7 萬 | 0.2% | +23,679 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,380 | $666.7 萬 | 0.2% | +33,380 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 213,021 | $665.3 萬 | 0.2% | +213,021 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 64,022 | $650.3 萬 | 0.2% | +64,022 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 464,299 | $648.2 萬 | 0.2% | +464,299 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 189,389 | $640.5 萬 | 0.2% | +189,389 | 新進 | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 590,777 | $612.9 萬 | 0.1% | +590,777 | 新進 | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 567,145 | $603.2 萬 | 0.1% | +567,145 | 新進 | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 567,145 | $592.7 萬 | 0.1% | +567,145 | 新進 | 歷史 |
選擇權（56 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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $928.5 萬 | – |
| CVNACarvana Co. | CL A | $492.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $173.5 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $58.6 萬 | $93.6 萬 |
| NBRNabors Industries Ltd | SHS | $141.4 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $137.2 萬 |
| DISHDISH Network CORP | CL A | $96.3 萬 | $5.75 萬 |
| XRXXerox Holdings Corp | COM NEW | $75.9 萬 | – |
| FFord Motor Co | Stock | $72.1 萬 | – |
| HHyatt Hotels Corp | COM CL A | $60.0 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $56.7 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $55.8 萬 | – |
| MMacy's, Inc. | COM | $41.0 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $38.1 萬 | $1.75 萬 |
| CPRICapri Holdings Ltd | SHS | $30.7 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $29.7 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $26.1 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $12.5 萬 | $10.3 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $22.1 萬 | – |
| MPTMedical Properties Trust Inc | COM | $21.8 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $21.4 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $21.0 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $1.00 萬 | $17.4 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $18.0 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $17.0 萬 | – |
| MGMMGM Resorts International | Stock | $13.2 萬 | – |
| NAVINavient Corp | COM | $12.9 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $12.1 萬 | – |
| DKNGDraftKings Inc. | Stock | $12.0 萬 | – |
| WDCWestern Digital Corp | COM | $11.7 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $11.2 萬 | – |
| BANDBandwidth Inc. | COM CL A | $10.9 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $10.5 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $10.3 萬 | – |
| ADTADT Inc. | COM | $10.1 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $9.40 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $9.08 萬 | – |
| RDNRadian Group Inc | COM | $9.06 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | – | $8.93 萬 |
| BGSB&G Foods, Inc. | COM | $8.61 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $8.43 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7.38 萬 |
| MRNAModerna, Inc. | Stock | – | $5.59 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $5.25 萬 |
| VICIVici Properties Inc. | COM | $5.22 萬 | – |
| TGITriumph Group Inc | COM | $4.36 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $4.25 萬 | – |
| MARMarriott International Inc | Stock | $4.00 萬 | – |
| FUBOFuboTV Inc. | COM | – | $2.65 萬 |
| BYNDBeyond Meat, Inc. | COM | – | $2.50 萬 |
| Atech (Parent) Resolution Corp.00973N102 | COM | – | $2.50 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $2.25 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | – | $1.25 萬 |
| ETNB89bio, Inc. | COM | – | $9,188 |
| DOCNDigitalOcean Holdings, Inc. | COM | $5,000 | – |
| BTUPeabody Energy Corp | COM | $3,150 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 1,302,948 | $2.11 億 | 10.4% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 5,627,568 | $1.61 億 | 7.9% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 8,459,920 | $1.41 億 | 7.0% | 歷史 |
| COUPCoupa Software Inc | COM | 1,619,333 | $1.28 億 | 6.3% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,219,515 | $1.23 億 | 6.0% | 歷史 |
| TGNATegna Inc | COM | 2,200,000 | $4,662 萬 | 2.3% | 歷史 |
| COWNCowen Inc. | CL A NEW | 791,489 | $3,057 萬 | 1.5% | 歷史 |
| RBARB Global Inc. | COM | 303,663 | $1,756 萬 | 0.9% | 歷史 |