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Livermore
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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。

機構總覽
持股檔數
559
較 2022 年第 4 季 +545
總值
$41.9 億
較 2022 年第 4 季 +$21.6 億 (+106.1%)
申報日
2024/5/15
修正SECSECSECSECSEC
UBS Oconnor LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ADPTAdaptive Biotechnologies CorpCOM178,586$157.7 萬<0.1%+178,586新進歷史
LKFTLakefront Biotherapeutics NVSPON ADR41,250$159.4 萬<0.1%+41,250新進歷史
IQVIQVIA Holdings Inc.Stock8,019$159.5 萬<0.1%+8,019新進歷史
NTAPNetApp, Inc.Stock25,000$159.6 萬<0.1%+25,000新進歷史
VRDNViridian Therapeutics, Inc.COM63,543$161.7 萬<0.1%+63,543新進歷史
Corsair Partnering CorpG2540H108SHS CL A158,743$162.8 萬<0.1%+158,743新進–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS160,410$164.3 萬<0.1%+160,410新進–
B Riley Prin 250 Merger Corp05602L104CLASS A COM163,565$166.2 萬<0.1%+163,565新進–
SKILSkillsoft Corp.CL A833,638$166.7 萬<0.1%+833,638新進歷史
LEN.BLennar CorpCL B18,697$167.0 萬<0.1%+18,697新進歷史
RAPTRAPT Therapeutics, Inc.COM92,046$168.9 萬<0.1%+92,046新進歷史
STAAStaar Surgical CoCOM PAR $0.0126,615$170.2 萬<0.1%+26,615新進歷史
ATRCAtriCure, Inc.COM41,160$170.6 萬<0.1%+41,160新進歷史
ALGNAlign Technology IncCOM5,125$171.2 萬<0.1%+5,125新進歷史
HHLAHH&L Acquisition Co.SHS CL A165,984$171.5 萬<0.1%+165,984新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS80,719$171.7 萬<0.1%+80,719新進歷史
VERAVera Therapeutics, Inc.CL A223,468$173.4 萬<0.1%+223,468新進歷史
INCYIncyte CorpCOM24,100$174.2 萬<0.1%+24,100新進歷史
MRTXMirati Therapeutics, Inc.COM47,250$175.7 萬<0.1%+47,250新進歷史
SCYXScynexis IncCOM NEW585,670$175.7 萬<0.1%+585,670新進歷史
ADTADT Inc.COM246,182$178.0 萬<0.1%+246,182新進歷史
MUMicron Technology IncStock30,000$181.0 萬<0.1%+30,000新進歷史
SPTSprout Social, Inc.COM CL A30,000$182.6 萬<0.1%+30,000新進歷史
GRTXGalera Therapeutics, Inc.COM713,531$182.7 萬<0.1%+713,531新進歷史
CNDAConcord Acquisition Corp IICOM CL A180,304$182.8 萬<0.1%+180,304新進歷史
BKNGBooking Holdings Inc.Stock700$185.7 萬<0.1%+700新進歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS182,046$185.9 萬<0.1%+182,046新進歷史
Logistics Innovtn Technlgs C54141L100CLASS A COM184,322$187.1 萬<0.1%+184,322新進–
NEWRNew Relic, Inc.COM25,000$188.2 萬<0.1%+25,000新進歷史
BCRXBiocryst Pharmaceuticals IncCOM225,764$188.3 萬<0.1%+225,764新進歷史
IOVAIovance Biotherapeutics, Inc.COM308,212$188.3 萬<0.1%+308,212新進歷史
SWKSSkyworks Solutions, Inc.Stock16,006$188.8 萬<0.1%+16,006新進歷史
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS185,349$189.6 萬<0.1%+185,349新進歷史
HIWHighwoods Properties, Inc.COM81,952$190.0 萬<0.1%+81,952新進歷史
MRKMerck & Co., Inc.Stock17,864$190.1 萬<0.1%+17,864新進歷史
MRSNMersana Therapeutics, Inc.COM462,699$190.2 萬<0.1%+462,699新進歷史
IDYAIDEAYA Biosciences, Inc.COM138,949$190.8 萬<0.1%+138,949新進歷史
OCULOcular Therapeutix, IncCOM363,286$191.5 萬<0.1%+363,286新進歷史
Eg Acquisition Corp26846A100COM CL A188,312$191.7 萬<0.1%+188,312新進–
AGENAgenus IncCOM NEW1,263,403$192.0 萬<0.1%+1,263,403新進歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A185,349$192.4 萬<0.1%+185,349新進歷史
KROSKeros Therapeutics, Inc.COM45,484$194.2 萬<0.1%+45,484新進歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS185,349$194.6 萬<0.1%+185,349新進–
IRTCiRhythm Holdings, Inc.COM15,715$194.9 萬<0.1%+15,715新進歷史
Bellus Health Inc New07987C204COM NEW271,161$195.2 萬<0.1%+271,161新進–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS185,349$195.4 萬<0.1%+185,349新進–
VRNAVerona Pharma plcSPONSORED ADS97,572$195.9 萬<0.1%+97,572新進歷史
HLNHaleon plcADR241,662$196.7 萬<0.1%+241,662新進歷史
ESTAEstablishment Labs Holdings Inc.COM29,189$197.7 萬<0.1%+29,189新進歷史
AMDAdvanced Micro Devices IncStock20,536$201.3 萬<0.1%+20,536新進歷史
MDTMedtronic plcStock25,000$201.6 萬<0.1%+25,000新進歷史
MORNMorningstar, Inc.COM10,000$203.0 萬<0.1%+10,000新進歷史
DYNDyne Therapeutics, Inc.COM176,601$203.4 萬<0.1%+176,601新進歷史
NVDANVIDIA CorpStock7,326$203.5 萬<0.1%+7,326新進歷史
ORICOric Pharmaceuticals, Inc.COM362,707$206.7 萬<0.1%+362,707新進歷史
RCUSArcus Biosciences, Inc.COM114,480$208.8 萬<0.1%+114,480新進歷史
GMFIAetherium Acquisition CorpCLASS A COM201,057$209.5 萬0.1%+201,057新進歷史
SPECSpectaire Holdings Inc.CLASS A ORD198,893$210.8 萬0.1%+198,893新進歷史
MRUSMerus N.V.COM115,080$211.7 萬0.1%+115,080新進歷史
CITECartica Acquisition CorpCLASS A ORD SHS208,518$219.8 萬0.1%+208,518新進歷史
KIDSOrthopediatrics CorpCOM49,646$219.9 萬0.1%+49,646新進歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS216,014$220.8 萬0.1%+216,014新進歷史
BPMCBlueprint Medicines CorpCOM49,233$221.5 萬0.1%+49,233新進歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS212,681$222.3 萬0.1%+212,681新進歷史
NNNNNN REIT, Inc.REIT50,648$223.6 萬0.1%+50,648新進歷史
CMGChipotle Mexican Grill IncCOM1,312$224.1 萬0.1%+1,312新進歷史
XENEXenon Pharmaceuticals Inc.COM63,391$226.9 萬0.1%+63,391新進歷史
INSPInspire Medical Systems, Inc.COM9,765$228.6 萬0.1%+9,765新進歷史
BSXBoston Scientific CorpStock46,008$230.2 萬0.1%+46,008新進歷史
KPTIKaryopharm Therapeutics Inc.COM593,805$231.0 萬0.1%+593,805新進歷史
Metals Acquisition CorpG60405100SHS CL A227,558$232.6 萬0.1%+227,558新進–
KNSAKiniksa Pharmaceuticals International, plcCOM CL A216,210$232.6 萬0.1%+216,210新進歷史
Clean Earth Acquisitions Cor184493104CLASS A COM227,558$233.7 萬0.1%+227,558新進–
Post Holdings Partnering Cor737465104COM SER A231,686$234.5 萬0.1%+231,686新進–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A82,358$236.0 萬0.1%+82,358新進歷史
IGTAInception Growth Acquisition LtdCOMMON STOCK231,686$236.1 萬0.1%+231,686新進歷史
IMCRImmunocore Holdings plcADS47,865$236.6 萬0.1%+47,865新進歷史
FG Merger Corp30324Y101COMMON STOCK227,558$236.7 萬0.1%+227,558新進–
FLDFold Holdings, Inc.COM CL A231,686$236.8 萬0.1%+231,686新進歷史
EONREON Resources Inc.COM CL A227,558$237.6 萬0.1%+227,558新進歷史
RAREUltragenyx Pharmaceutical Inc.COM59,276$237.7 萬0.1%+59,276新進歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS227,558$238.5 萬0.1%+227,558新進歷史
BIIBBiogen Inc.COM8,610$239.4 萬0.1%+8,610新進歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS231,686$239.9 萬0.1%+231,686新進–
TGVCTG Venture Acquisition Corp.CLASS A COM231,686$240.3 萬0.1%+231,686新進歷史
Khosla Ventures Acqut Co III482506102COM CL A237,220$240.8 萬0.1%+237,220新進–
PNSTPinstripes Holdings, Inc.CL A COM231,686$241.0 萬0.1%+231,686新進歷史
KnightSwan Acquisition Corp499103109CL A COM231,686$241.2 萬0.1%+231,686新進–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD236,311$241.3 萬0.1%+236,311新進歷史
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS235,390$241.3 萬0.1%+235,390新進–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK231,686$241.6 萬0.1%+231,686新進–
AVTRAvantor, Inc.COM114,333$241.7 萬0.1%+114,333新進歷史
FICVFrontier Investment CorpCLASS236,311$241.7 萬0.1%+236,311新進歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS236,311$241.7 萬0.1%+236,311新進歷史
EVEEVe Mobility Acquisition CorpCL A ORD SHS231,686$241.8 萬0.1%+231,686新進歷史
Roc Energy Acquisition Corp77118V108COMMON STOCK231,686$241.9 萬0.1%+231,686新進–
BFACBattery Future Acquisition Corp.CL A ORD SHS231,686$241.9 萬0.1%+231,686新進歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS231,686$241.9 萬0.1%+231,686新進歷史
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS236,311$242.0 萬0.1%+236,311新進歷史
Tastemaker Acquisition Corp876545104COM CL A233,953$242.1 萬0.1%+233,953新進–

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。

UBS Oconnor LLC 在 2023 年第 1 季的選擇權部位
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 ETF464287655ETF$173.5 萬–
SPYSPDR S&P 500 ETF TrustETF$58.6 萬$93.6 萬
NBRNabors Industries LtdSHS$141.4 萬–
ATVIActivision Blizzard, Inc.COM–$137.2 萬
DISHDISH Network CORPCL A$96.3 萬$5.75 萬
XRXXerox Holdings CorpCOM NEW$75.9 萬–
FFord Motor CoStock$72.1 萬–
HHyatt Hotels CorpCOM 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 ETF81369Y605ETF$38.1 萬$1.75 萬
CPRICapri Holdings LtdSHS$30.7 萬–
State Street Energy Select Sector SPDR ETF81369Y506ETF$29.7 萬–
iShares Tr464288513IBOXX HI YD ETF$26.1 萬–
CCLCarnival Corp Ltd.UNIT 99/99/9999$12.5 萬$10.3 萬
U.S. Global Jets ETF26922A842ETF$22.1 萬–
MPTMedical Properties Trust IncCOM$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 InternationalStock$13.2 萬–
NAVINavient CorpCOM$12.9 萬–
DALDelta Air Lines, Inc.COM NEW$12.1 萬–
DKNGDraftKings Inc.Stock$12.0 萬–
WDCWestern Digital CorpCOM$11.7 萬–
State Street SPDR S&P Biotech ETF78464A870ETF$11.2 萬–
BANDBandwidth Inc.COM CL A$10.9 萬–
OMFOneMain Holdings, Inc.COM$10.5 萬–
SVCService Properties TrustCOM SH BEN INT$10.3 萬–
ADTADT Inc.COM$10.1 萬–
SIXSix Flags Entertainment CorpCOM$9.40 萬–
EXPEExpedia Group, Inc.Stock$9.08 萬–
RDNRadian Group IncCOM$9.06 萬–
iShares Tr464287556ISHARES 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 ETF81369Y209ETF–$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 IncCOM$4.36 萬–
HLTHilton Worldwide Holdings Inc.COM$4.25 萬–
MARMarriott International IncStock$4.00 萬–
FUBOFuboTV Inc.COM–$2.65 萬
BYNDBeyond Meat, Inc.COM–$2.50 萬
Atech (Parent) Resolution Corp.00973N102COM–$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 CorpCOM$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。

UBS Oconnor LLC 在 2022 年第 4 季之後清倉的部位
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, IncCOM1,302,948$2.11 億10.4%歷史
SGFYSignify Health, Inc.CL A COM5,627,568$1.61 億7.9%歷史
ONEM1Life Healthcare IncCOM8,459,920$1.41 億7.0%歷史
COUPCoupa Software IncCOM1,619,333$1.28 億6.3%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,219,515$1.23 億6.0%歷史
TGNATegna IncCOM2,200,000$4,662 萬2.3%歷史
COWNCowen Inc.CL A NEW791,489$3,057 萬1.5%歷史
RBARB Global Inc.COM303,663$1,756 萬0.9%歷史