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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,000 | $42.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $44.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 64,050 | $46.4 萬 | <0.1% | +64,050 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 18,081 | $47.6 萬 | <0.1% | +18,081 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 5,250 | $47.7 萬 | <0.1% | +5,250 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 25,000 | $49.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 49,250 | $50.0 萬 | <0.1% | +49,250 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 4,000 | $51.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 52,000 | $51.9 萬 | <0.1% | +52,000 | 新進 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 51,785 | $52.1 萬 | <0.1% | +51,785 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 22,050 | $52.5 萬 | <0.1% | +22,050 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 34,000 | $52.6 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 33,421 | $53.7 萬 | <0.1% | +33,421 | 新進 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 49,782 | $56.4 萬 | <0.1% | +49,782 | 新進 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 189,386 | $57.2 萬 | <0.1% | +189,386 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 574,148 | $57.4 萬 | <0.1% | +574,148 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,000 | $57.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 95,383 | $59.1 萬 | <0.1% | +95,383 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 67,842 | $59.3 萬 | <0.1% | +67,842 | 新進 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 25,000 | $59.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 31,800 | $60.0 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,053 | $61.6 萬 | <0.1% | +3,053 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 166,907 | $64.3 萬 | <0.1% | +166,907 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 20,214 | $65.1 萬 | <0.1% | +20,214 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 16,097 | $65.3 萬 | <0.1% | +16,097 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 245,025 | $65.7 萬 | <0.1% | +245,025 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 83,678 | $67.7 萬 | <0.1% | +83,678 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 2,442 | $68.1 萬 | <0.1% | +2,442 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,400 | $68.9 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 915,836 | $69.1 萬 | <0.1% | +915,836 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 17,959 | $69.1 萬 | <0.1% | +17,959 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 39,500 | $69.8 萬 | <0.1% | +39,500 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 100,093 | $71.5 萬 | <0.1% | +100,093 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 44,100 | $72.6 萬 | <0.1% | +44,100 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 95,528 | $74.4 萬 | <0.1% | +95,528 | 新進 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 82,386 | $80.8 萬 | <0.1% | +82,386 | 新進 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 430,475 | $82.7 萬 | <0.1% | +430,475 | 新進 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 81,132 | $83.5 萬 | <0.1% | +81,132 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 177,610 | $84.0 萬 | <0.1% | +177,610 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 147,654 | $84.6 萬 | <0.1% | +147,654 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 55,939 | $85.2 萬 | <0.1% | +55,939 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 132,968 | $88.7 萬 | <0.1% | +132,968 | 新進 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 230,000 | $90.4 萬 | <0.1% | +230,000 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 58,695 | $90.7 萬 | <0.1% | +58,695 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 150,000 | $90.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 242,026 | $91.2 萬 | <0.1% | +242,026 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,847 | $91.4 萬 | <0.1% | +8,847 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,280 | $91.4 萬 | <0.1% | +7,280 | 新進 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 92,674 | $93.3 萬 | <0.1% | +92,674 | 新進 | 歷史 |
| MNKTQKeenova Therapeutics plc | COM | 129,376 | $94.3 萬 | <0.1% | +129,376 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 69,300 | $94.3 萬 | <0.1% | +69,300 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,830 | $94.6 萬 | <0.1% | +29,830 | 新進 | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 92,674 | $95.6 萬 | <0.1% | +92,674 | 新進 | – |
| ROCLRoth CH Acquisition V Co. | COM | 92,674 | $95.6 萬 | <0.1% | +92,674 | 新進 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 94,525 | $95.9 萬 | <0.1% | +94,525 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 212,494 | $96.3 萬 | <0.1% | +212,494 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 35,350 | $96.6 萬 | <0.1% | +35,350 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 45,750 | $96.9 萬 | <0.1% | +45,750 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 149,915 | $97.6 萬 | <0.1% | +149,915 | 新進 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 110,715 | $98.3 萬 | <0.1% | +110,715 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 757,511 | $100.0 萬 | <0.1% | +757,511 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 56,050 | $100.0 萬 | <0.1% | +56,050 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 35,152 | $100.0 萬 | <0.1% | +35,152 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 32,655 | $100.2 萬 | <0.1% | +32,655 | 新進 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 99,050 | $101.1 萬 | <0.1% | +99,050 | 新進 | – |
| IMUXImmunic, Inc. | COM | 686,132 | $102.2 萬 | <0.1% | +686,132 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,500 | $102.9 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 29,952 | $107.9 萬 | <0.1% | +29,952 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 64,680 | $108.3 萬 | <0.1% | +64,680 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 135,556 | $108.4 萬 | <0.1% | +135,556 | 新進 | 歷史 |
| SVRASavara Inc | COM | 556,513 | $108.5 萬 | <0.1% | +556,513 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 65,608 | $109.2 萬 | <0.1% | +65,608 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15,000 | $110.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 82,368 | $114.9 萬 | <0.1% | +82,368 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 30,552 | $115.0 萬 | <0.1% | +30,552 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 41,943 | $119.1 萬 | <0.1% | +41,943 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 161,825 | $119.4 萬 | <0.1% | +161,825 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 52,500 | $120.6 萬 | <0.1% | +52,500 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 98,175 | $123.4 萬 | <0.1% | +98,175 | 新進 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 119,545 | $123.5 萬 | <0.1% | +119,545 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,616 | $124.1 萬 | <0.1% | +5,616 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 32,656 | $124.4 萬 | <0.1% | +32,656 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 35,776 | $125.7 萬 | <0.1% | +35,776 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 20,000 | $133.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 81,267 | $134.3 萬 | <0.1% | +81,267 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 6,318 | $134.9 萬 | <0.1% | +6,318 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 22,566 | $139.2 萬 | <0.1% | +22,566 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 757,008 | $139.3 萬 | <0.1% | +757,008 | 新進 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 136,747 | $141.1 萬 | <0.1% | +136,747 | 新進 | – |
| CTLTCatalent, Inc. | COM | 21,576 | $141.8 萬 | <0.1% | +21,576 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 124,176 | $142.7 萬 | <0.1% | +124,176 | 新進 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 141,786 | $146.7 萬 | <0.1% | +141,786 | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 50,537 | $148.0 萬 | <0.1% | +50,537 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 146,952 | $148.1 萬 | <0.1% | +146,952 | 新進 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 145,540 | $149.5 萬 | <0.1% | +145,540 | 新進 | – |
| QUREuniQure N.V. | SHS | 75,075 | $151.2 萬 | <0.1% | +75,075 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 62,500 | $154.4 萬 | <0.1% | +62,500 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 39,482 | $154.5 萬 | <0.1% | +39,482 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 120,362 | $156.0 萬 | <0.1% | +120,362 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 47,026 | $157.5 萬 | <0.1% | +47,026 | 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 |