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 |
|---|---|---|---|---|---|---|---|
| TWOAtwo | COM CL A | 236,311 | $242.2 萬 | 0.1% | +236,311 | 新進 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 231,686 | $242.3 萬 | 0.1% | +231,686 | 新進 | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 234,376 | $242.3 萬 | 0.1% | +234,376 | 新進 | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 236,311 | $242.5 萬 | 0.1% | +236,311 | 新進 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 231,686 | $242.6 萬 | 0.1% | +231,686 | 新進 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 231,686 | $242.6 萬 | 0.1% | +231,686 | 新進 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 236,972 | $242.7 萬 | 0.1% | +236,972 | 新進 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 236,311 | $242.7 萬 | 0.1% | +236,311 | 新進 | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 236,311 | $243.2 萬 | 0.1% | +236,311 | 新進 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 236,311 | $243.4 萬 | 0.1% | +236,311 | 新進 | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 231,686 | $243.5 萬 | 0.1% | +231,686 | 新進 | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 233,953 | $243.5 萬 | 0.1% | +233,953 | 新進 | – |
| Accretion Acquisition Corp00438Y107 | COM | 236,311 | $243.6 萬 | 0.1% | +236,311 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 234,376 | $243.8 萬 | 0.1% | +234,376 | 新進 | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 238,639 | $244.8 萬 | 0.1% | +238,639 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 259,214 | $245.0 萬 | 0.1% | +259,214 | 新進 | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 236,311 | $245.5 萬 | 0.1% | +236,311 | 新進 | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 236,311 | $245.8 萬 | 0.1% | +236,311 | 新進 | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 236,311 | $245.8 萬 | 0.1% | +236,311 | 新進 | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 236,311 | $246.5 萬 | 0.1% | +236,311 | 新進 | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 236,311 | $246.6 萬 | 0.1% | +236,311 | 新進 | – |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 236,311 | $247.2 萬 | 0.1% | +236,311 | 新進 | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 236,311 | $247.2 萬 | 0.1% | +236,311 | 新進 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 236,311 | $247.3 萬 | 0.1% | +236,311 | 新進 | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 236,311 | $248.7 萬 | 0.1% | +236,311 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 108,473 | $249.5 萬 | 0.1% | +108,473 | 新進 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 238,161 | $250.1 萬 | 0.1% | +238,161 | 新進 | – |
| ANABAnaptysbio, Inc | COM | 115,479 | $251.3 萬 | 0.1% | +115,479 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,782 | $251.5 萬 | 0.1% | +15,782 | 新進 | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 238,548 | $251.7 萬 | 0.1% | +238,548 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,547 | $256.2 萬 | 0.1% | +27,547 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 99,580 | $256.3 萬 | 0.1% | +99,580 | 新進 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 253,101 | $263.6 萬 | 0.1% | +253,101 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 52,738 | $264.2 萬 | 0.1% | +52,738 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 54,763 | $265.3 萬 | 0.1% | +54,763 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 69,920 | $267.0 萬 | 0.1% | +69,920 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 241,364 | $268.2 萬 | 0.1% | +241,364 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 138,944 | $268.6 萬 | 0.1% | +138,944 | 新進 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 259,942 | $273.7 萬 | 0.1% | +259,942 | 新進 | – |
| MTHMeritage Homes CORP | COM | 23,503 | $274.4 萬 | 0.1% | +23,503 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 238,724 | $274.5 萬 | 0.1% | +238,724 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 303,732 | $274.6 萬 | 0.1% | +303,732 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 38,372 | $275.1 萬 | 0.1% | +38,372 | 新進 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 262,511 | $275.8 萬 | 0.1% | +262,511 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 51,032 | $278.4 萬 | 0.1% | +51,032 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 92,070 | $278.9 萬 | 0.1% | +92,070 | 新進 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 270,951 | $279.9 萬 | 0.1% | +270,951 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12,573 | $281.6 萬 | 0.1% | +12,573 | 新進 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 278,023 | $282.9 萬 | 0.1% | +278,023 | 新進 | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 273,069 | $287.5 萬 | 0.1% | +273,069 | 新進 | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 273,069 | $288.1 萬 | 0.1% | +273,069 | 新進 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 278,023 | $289.4 萬 | 0.1% | +278,023 | 新進 | – |
| UDRUDR, Inc. | COM | 70,500 | $289.5 萬 | 0.1% | +70,500 | 新進 | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 278,023 | $289.6 萬 | 0.1% | +278,023 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 17,886 | $291.4 萬 | 0.1% | +17,886 | 新進 | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 278,023 | $293.2 萬 | 0.1% | +278,023 | 新進 | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 278,023 | $293.3 萬 | 0.1% | +278,023 | 新進 | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 287,620 | $293.9 萬 | 0.1% | +287,620 | 新進 | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 283,573 | $295.8 萬 | 0.1% | +283,573 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,770 | $302.0 萬 | 0.1% | +39,770 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,000 | $310.3 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,200 | $313.7 萬 | 0.1% | +45,200 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 31,182 | $315.6 萬 | 0.1% | +31,182 | 新進 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 320,103 | $324.3 萬 | 0.1% | +320,103 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 34,000 | $329.9 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 247,861 | $333.4 萬 | 0.1% | +247,861 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 57,593 | $335.7 萬 | 0.1% | +57,593 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 63,457 | $337.6 萬 | 0.1% | +63,457 | 新進 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 324,361 | $338.5 萬 | 0.1% | +324,361 | 新進 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 324,361 | $338.8 萬 | 0.1% | +324,361 | 新進 | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 330,834 | $343.4 萬 | 0.1% | +330,834 | 新進 | – |
| VICIVici Properties Inc. | COM | 105,560 | $344.3 萬 | 0.1% | +105,560 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 378,313 | $344.6 萬 | 0.1% | +378,313 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 46,479 | $352.8 萬 | 0.1% | +46,479 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 56,264 | $356.3 萬 | 0.1% | +56,264 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 211,340 | $360.3 萬 | 0.1% | +211,340 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 104,855 | $366.2 萬 | 0.1% | +104,855 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 145,559 | $366.7 萬 | 0.1% | +145,559 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 74,081 | $382.1 萬 | 0.1% | +74,081 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 80,000 | $382.4 萬 | 0.1% | +80,000 | 新進 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 370,698 | $383.9 萬 | 0.1% | +370,698 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 107,489 | $384.2 萬 | 0.1% | +107,489 | 新進 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 364,093 | $384.5 萬 | 0.1% | +364,093 | 新進 | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 364,093 | $385.2 萬 | 0.1% | +364,093 | 新進 | – |
| ADBEAdobe Inc. | Stock | 10,000 | $385.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 370,698 | $385.5 萬 | 0.1% | +370,698 | 新進 | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 370,698 | $385.9 萬 | 0.1% | +370,698 | 新進 | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 370,698 | $385.9 萬 | 0.1% | +370,698 | 新進 | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 370,698 | $387.6 萬 | 0.1% | +370,698 | 新進 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 378,097 | $390.8 萬 | 0.1% | +378,097 | 新進 | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 378,097 | $391.0 萬 | 0.1% | +378,097 | 新進 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 378,097 | $391.0 萬 | 0.1% | +378,097 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 26,824 | $392.5 萬 | 0.1% | +26,824 | 新進 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 378,097 | $392.7 萬 | 0.1% | +378,097 | 新進 | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 378,097 | $394.7 萬 | 0.1% | +378,097 | 新進 | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 378,097 | $395.1 萬 | 0.1% | +378,097 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 39,873 | $395.6 萬 | 0.1% | +39,873 | 新進 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 387,780 | $395.9 萬 | 0.1% | +387,780 | 新進 | 歷史 |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 378,097 | $398.9 萬 | 0.1% | +378,097 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 26,965 | $407.3 萬 | 0.1% | +26,965 | 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 |