UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 746,927 | $6,219 萬 | 1.3% | +746,927 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $6,822 萬 | 1.4% | – | – | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,300,000 | $9,383 萬 | 2.0% | −709,398−14.2% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 734,310 | $9,763 萬 | 2.1% | +658,000+862.3% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 2,175,008 | $1.25 億 | 2.6% | +1,480,246+213.1% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,342,622 | $1.41 億 | 3.0% | +3,342,622 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,775,549 | $1.46 億 | 3.1% | +1,407,549+102.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,091,981 | $1.57 億 | 3.3% | −1060.0% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 6,121,961 | $2.19 億 | 4.6% | +971,218+18.9% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,101,445 | $2.21 億 | 4.7% | +3,101,445 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 5,850,120 | $2.30 億 | 4.9% | +5,850,120 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,818,681 | $2.38 億 | 5.0% | −174,822−5.8% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,849,105 | $3.56 億 | 7.5% | +1,272,676+220.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,331,267 | $4.45 億 | 9.4% | +338,535+8.5% | 加碼 | 歷史 |
選擇權（64 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 | $411.2 萬 | – |
| NBRNabors Industries Ltd | SHS | $191.9 萬 | – |
| LCIDLucid Group, Inc. | COM | $172.6 萬 | – |
| CVNACarvana Co. | CL A | $157.5 萬 | – |
| DISHDISH Network CORP | CL A | $108.1 萬 | $3.00 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $82.5 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $81.1 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $70.9 萬 | – |
| HHyatt Hotels Corp | COM CL A | $66.1 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $53.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.6 萬 | – |
| CPRICapri Holdings Ltd | SHS | $45.2 萬 | – |
| FFord Motor Co | Stock | $45.0 萬 | – |
| MMacy's, Inc. | COM | $41.9 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $38.2 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $12.6 萬 | $24.7 萬 |
| QUREuniQure N.V. | SHS | $33.8 萬 | $975 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $26.8 萬 | – |
| BMEABiomea Fusion, Inc. | COM | $24.3 萬 | $2,625 |
| BGSB&G Foods, Inc. | COM | $24.3 萬 | – |
| VERAVera Therapeutics, Inc. | CL A | – | $23.1 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $22.0 萬 | – |
| MATMattel Inc | COM | – | $21.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $10.4 萬 | $6.57 萬 |
| PFSIPennyMac Financial Services, Inc. | COM | $16.8 萬 | – |
| AAOIApplied Optoelectronics, Inc. | COM | – | $16.5 萬 |
| ADTADT Inc. | COM | $14.2 萬 | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $13.3 萬 |
| MRSNMersana Therapeutics, Inc. | COM | – | $11.5 萬 |
| MGMMGM Resorts International | Stock | $10.2 萬 | – |
| NVCRNovoCure Ltd | ORD SHS | – | $10.1 萬 |
| WDCWestern Digital Corp | COM | $9.93 萬 | – |
| ANNXAnnexon, Inc. | COM | – | $9.13 萬 |
| SVCService Properties Trust | COM SH BEN INT | $7.68 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $7.37 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $7.26 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7.20 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $6.96 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | – | $6.88 萬 |
| CBAYCymaBay Therapeutics, Inc. | COM | – | $5.63 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $5.46 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $5.15 萬 | – |
| MPTMedical Properties Trust Inc | COM | $4.50 萬 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $4.50 萬 |
| VICIVici Properties Inc. | COM | $3.77 萬 | – |
| HALOHalozyme Therapeutics, Inc. | COM | – | $3.75 萬 |
| COOPMaverick Merger Sub 2, LLC | COM | $3.75 萬 | – |
| PTCTPTC Therapeutics, Inc. | COM | – | $3.44 萬 |
| FUBOFuboTV Inc. | COM | – | $3.40 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $3.23 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $3.22 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $2.81 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $2.48 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $2.44 萬 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $2.38 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $2.13 萬 |
| BHVNBiohaven Ltd. | COM | – | $1.80 萬 |
| RDNRadian Group Inc | COM | $1.78 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.75 萬 | – |
| DKNGDraftKings Inc. | Stock | $1.69 萬 | – |
| NAVINavient Corp | COM | $1.05 萬 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | – | $1.00 萬 |
| BTAIQBioXcel Therapeutics, Inc. | COM | – | $400 |
| BTUPeabody Energy Corp | COM | $210 | – |
2023 年第 1 季之後清倉（147 檔）
2023 年第 1 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 147 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 10,082,989 | $1.79 億 | 4.3% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 2,926,514 | $1.46 億 | 3.5% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 2,925,000 | $7,049 萬 | 1.7% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $6,292 萬 | 1.5% | – |
| XMQualtrics International Inc. | COM CL A | 2,541,707 | $4,532 萬 | 1.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,650 萬 | 0.9% | – |
| Yamana Gold Inc98462Y100 | COM | 5,022,158 | $2,938 萬 | 0.7% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $2,916 萬 | 0.7% | – |
| OSHOak Street Health, Inc. | COM | 6,537,297 | $2,529 萬 | 0.6% | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $2,004 萬 | 0.5% | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $1,762 萬 | 0.4% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,654,175 | $1,730 萬 | 0.4% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,595 萬 | 0.4% | – |
| MAXRMaxar Technologies Inc. | COM | 2,799,509 | $1,429 萬 | 0.3% | 歷史 |
| FORGForgeRock, Inc. | CL A | 650,000 | $1,339 萬 | 0.3% | 歷史 |
| MNTVMomentive Global Inc. | COM | 1,378,663 | $1,285 萬 | 0.3% | 歷史 |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 910,231 | $956.7 萬 | 0.2% | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 930,445 | $950.9 萬 | 0.2% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 942,295 | $939.5 萬 | 0.2% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 708,932 | $721.7 萬 | 0.2% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 695,058 | $719.0 萬 | 0.2% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 661,670 | $693.4 萬 | 0.2% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 661,670 | $691.4 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 33,380 | $666.7 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 189,389 | $640.5 萬 | 0.2% | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 590,777 | $612.9 萬 | 0.1% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 567,145 | $603.2 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 567,145 | $589.8 萬 | 0.1% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 567,145 | $580.8 萬 | 0.1% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 565,295 | $572.6 萬 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 545,913 | $558.7 萬 | 0.1% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 510,148 | $533.4 萬 | 0.1% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 501,729 | $520.3 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 472,621 | $498.6 萬 | 0.1% | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 472,621 | $491.1 萬 | 0.1% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 472,622 | $490.6 萬 | 0.1% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 463,372 | $486.5 萬 | 0.1% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 472,621 | $483.7 萬 | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 469,682 | $481.4 萬 | 0.1% | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 472,622 | $481.1 萬 | 0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 472,621 | $480.2 萬 | 0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 455,115 | $478.3 萬 | 0.1% | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 458,617 | $470.1 萬 | 0.1% | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 425,359 | $441.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 25,000 | $428.4 萬 | 0.1% | 歷史 |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 404,961 | $407.4 萬 | 0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 378,097 | $398.9 萬 | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 378,097 | $395.1 萬 | 0.1% | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 378,097 | $394.7 萬 | 0.1% | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 370,698 | $387.6 萬 | 0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 370,698 | $385.9 萬 | 0.1% | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 370,698 | $385.9 萬 | 0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 370,698 | $385.5 萬 | 0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 330,834 | $343.4 萬 | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 324,361 | $338.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,000 | $310.3 萬 | 0.1% | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 283,573 | $295.8 萬 | 0.1% | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 287,620 | $293.9 萬 | 0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 278,023 | $289.6 萬 | 0.1% | – |
| UDRUDR, Inc. | COM | 70,500 | $289.5 萬 | 0.1% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 273,069 | $288.1 萬 | 0.1% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 273,069 | $287.5 萬 | 0.1% | – |
| MTHMeritage Homes CORP | COM | 23,503 | $274.4 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 138,944 | $268.6 萬 | 0.1% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 236,311 | $247.2 萬 | 0.1% | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 236,311 | $246.6 萬 | 0.1% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 236,311 | $246.5 萬 | 0.1% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 236,311 | $245.8 萬 | 0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 233,953 | $243.5 萬 | 0.1% | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 236,311 | $243.2 萬 | 0.1% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 236,972 | $242.7 萬 | 0.1% | 歷史 |
| TWOAtwo | COM CL A | 236,311 | $242.2 萬 | 0.1% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 236,311 | $242.0 萬 | 0.1% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 231,686 | $241.9 萬 | 0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 231,686 | $241.8 萬 | 0.1% | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 235,390 | $241.3 萬 | 0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 231,686 | $241.0 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 237,220 | $240.8 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 8,610 | $239.4 萬 | 0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 227,558 | $238.5 萬 | 0.1% | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 231,686 | $236.1 萬 | 0.1% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 231,686 | $234.5 萬 | 0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 227,558 | $232.6 萬 | 0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 201,057 | $209.5 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 10,000 | $203.0 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 271,161 | $195.2 萬 | <0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 188,312 | $191.7 萬 | <0.1% | – |
| MRSNMersana Therapeutics, Inc. | COM | 462,699 | $190.2 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 184,322 | $187.1 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 700 | $185.7 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 18,697 | $167.0 萬 | <0.1% | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 163,565 | $166.2 萬 | <0.1% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 160,410 | $164.3 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 25,000 | $159.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 62,500 | $154.4 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 50,537 | $148.0 萬 | <0.1% | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 141,786 | $146.7 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 124,176 | $142.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 21,576 | $141.8 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 32,656 | $124.4 萬 | <0.1% | 歷史 |