UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,605 萬 | 0.5% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,612 萬 | 0.5% | – | – | – |
| PKGPackaging Corp of America | Stock | 75,740 | $1,651 萬 | 0.5% | +75,740 | 新進 | 歷史 |
| SOSouthern Co | Stock | 201,920 | $1,914 萬 | 0.6% | −24,215−10.7% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 450,172 | $1,936 萬 | 0.6% | +450,172 | 新進 | – |
| ETREntergy Corp | COM | 208,330 | $1,941 萬 | 0.6% | +94,200+82.5% | 加碼 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $1,948 萬 | 0.6% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,982 萬 | 0.6% | – | – | – |
| LNTAlliant Energy Corp | Stock | 302,980 | $2,042 萬 | 0.6% | +302,980 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2,066 萬 | 0.6% | – | 新進 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,680 萬 | 0.8% | – | – | – |
| EAElectronic Arts Inc. | COM | 150,000 | $3,026 萬 | 0.9% | +150,000 | 新進 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3,039 萬 | 0.9% | – | 新進 | – |
| ELMEElme Communities | SH BEN INT | 1,870,603 | $3,154 萬 | 0.9% | +1,870,603 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 188,520 | $3,517 萬 | 1.1% | −43,052−18.6% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 817,410 | $5,203 萬 | 1.6% | +817,410 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 654,126 | $6,159 萬 | 1.9% | +637,422+3,816.0% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,753,215 | $1.06 億 | 3.2% | −70,094−2.5% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 4,561,561 | $1.13 億 | 3.4% | +12,207+0.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,730,494 | $1.32 億 | 4.0% | +3,730,494+373.0% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 799,969 | $1.69 億 | 5.1% | +364,969+83.9% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 5,879,769 | $2.20 億 | 6.6% | −149,721−2.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,280,039 | $2.56 億 | 7.7% | +1,280,039 | 新進 | 歷史 |
| KKellanova | Stock | 3,533,015 | $2.90 億 | 8.7% | −1,380,242−28.1% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 4,283,462 | $4.57 億 | 13.7% | +4,283,462 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 987,814 | $4.77 億 | 14.3% | +987,814 | 新進 | – |
選擇權（46 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 |
|---|---|---|---|
| LCIDLucid Group, Inc. | Stock | $226.6 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $211.4 萬 | – |
| VRTVertiv Holdings Co | COM CL A | – | $135.8 萬 |
| CHTRCharter Communications, Inc. | CL A | $128.3 萬 | – |
| CROXCrocs, Inc. | COM | $74.9 萬 | $23.1 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $83.0 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $42.2 萬 | $19.0 萬 |
| FFord Motor Co | Stock | $56.6 萬 | – |
| MGNIMagnite, Inc. | COM | – | $45.4 萬 |
| HOGHarley-Davidson, Inc. | COM | $43.1 萬 | – |
| SABRSabre Corp | COM | $42.0 萬 | – |
| CCChemours Co | Stock | $39.6 萬 | – |
| MGMMGM Resorts International | Stock | $38.8 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $34.6 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $34.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $24.0 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $15.0 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $12.2 萬 |
| SVCService Properties Trust | COM SH BEN INT | – | $10.5 萬 |
| MMacy's, Inc. | COM | $10.4 萬 | – |
| BGSB&G Foods, Inc. | COM | $10.2 萬 | – |
| CLMTCalumet, Inc. | COM | $10.2 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $10.1 萬 |
| NKENIKE, Inc. | Stock | – | $8.23 萬 |
| STWDStarwood Property Trust, Inc. | COM | $6.04 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $5.16 萬 | – |
| VSATViasat Inc | COM | $4.76 萬 | – |
| MATMattel Inc | COM | – | $4.44 萬 |
| BBarrick Mining Corp | Stock | – | $4.08 萬 |
| VNOVornado Realty Trust | SH BEN INT | $3.85 萬 | – |
| MPTMedical Properties Trust Inc | COM | $3.77 萬 | – |
| LVSLas Vegas Sands Corp | COM | $3.49 萬 | – |
| TPHTri Pointe Homes, Inc. | COM | $3.13 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $3.05 萬 | – |
| CAKECheesecake Factory Inc | COM | $2.72 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.66 萬 |
| OMFOneMain Holdings, Inc. | COM | $2.53 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $2.40 萬 | – |
| RIOTRiot Platforms, Inc. | COM | – | $2.35 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $2.17 萬 | – |
| ANETArista Networks, Inc. | Stock | – | $2.00 萬 |
| SYFSynchrony Financial | COM | $1.04 萬 | – |
| AAPAdvance Auto Parts Inc | COM | $9,840 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $9,000 |
| SKTTanger Inc. | COM | $7,762 | – |
| FEFirstenergy Corp | COM | $3,250 | – |
2025 年第 2 季之後清倉（158 檔）
2025 年第 2 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 158 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 25,115,686 | $2.88 億 | 7.9% | 歷史 |
| SKXSkechers USA Inc | CL A | 3,598,177 | $2.27 億 | 6.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,713,587 | $2.20 億 | 6.0% | 歷史 |
| CHXChampionX Corp | COM | 7,546,703 | $1.87 億 | 5.1% | 歷史 |
| ANSSAnsys Inc | COM | 492,829 | $1.73 億 | 4.7% | 歷史 |
| HESHess Corp | Stock | 1,055,429 | $1.46 億 | 4.0% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 13,678,842 | $1.24 億 | 3.4% | 歷史 |
| JNPRJuniper Networks Inc | COM | 3,000,000 | $1.20 億 | 3.3% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 919,381 | $9,045 萬 | 2.5% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 1,385,517 | $6,511 萬 | 1.8% | 歷史 |
| AMEDAmedisys Inc | COM | 474,162 | $4,665 萬 | 1.3% | 歷史 |
| ESGREnstar Group LTD | SHS | 117,537 | $3,953 萬 | 1.1% | 歷史 |
| GMSGMS Inc. | COM | 200,000 | $2,175 萬 | 0.6% | 歷史 |
| FLFoot Locker, Inc. | COM | 720,109 | $1,764 萬 | 0.5% | 歷史 |
| DUKDuke Energy CORP | Stock | 144,040 | $1,700 萬 | 0.5% | 歷史 |
| DOVDOVER Corp | COM | 61,100 | $1,120 萬 | 0.3% | 歷史 |
| IRIngersoll Rand Inc. | COM | 116,100 | $965.7 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,190 | $947.5 萬 | 0.3% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $923.4 萬 | 0.3% | – |
| CCKCrown Holdings, Inc. | COM | 87,300 | $899.0 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 167,475 | $862.2 萬 | 0.2% | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 1,149,107 | $828.5 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,400 | $813.5 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54,921 | $779.3 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,180 | $758.9 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 300,000 | $747.9 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 50,000 | $704.3 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,088 | $616.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 27,675 | $579.9 萬 | 0.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,156,492 | $577.1 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 30,000 | $549.2 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 15,800 | $542.5 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 25,000 | $539.5 萬 | 0.1% | – |
| TTANServiceTitan, Inc. | SHS CL A | 50,000 | $535.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 22,636 | $527.1 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,030 | $524.0 萬 | 0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,500,000 | $510.0 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 46,775 | $463.6 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 82,631 | $391.1 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23,320 | $378.5 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 38,000 | $376.4 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,500 | $375.0 萬 | 0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 223,596 | $374.7 萬 | 0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 450,000 | $370.4 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 90,000 | $363.4 萬 | 0.1% | 歷史 |
| XYFX Financial | SPONSORED ADS | 205,614 | $359.0 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 158,719 | $327.9 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $323.2 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 81,251 | $321.0 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 35,668 | $311.3 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 80,000 | $306.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,998 | $300.5 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,020 | $280.8 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 88,787 | $268.8 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 37,214 | $264.8 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 26,301 | $264.7 萬 | 0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 21,375 | $262.8 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,107 | $260.2 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 76,000 | $251.6 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,297 | $246.8 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 20,000 | $246.5 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 12,755 | $241.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3,000 | $240.4 萬 | 0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 9,377 | $227.0 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 25,555 | $225.6 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,449 | $221.3 萬 | 0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 186,090 | $219.8 萬 | 0.1% | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 200,000 | $212.4 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 299,870 | $207.8 萬 | 0.1% | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 455,701 | $203.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 28,924 | $197.0 萬 | 0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 104,890 | $196.5 萬 | 0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 210,205 | $195.1 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,688 | $191.1 萬 | 0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 56,810 | $189.0 萬 | 0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 131,294 | $183.5 萬 | 0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 53,343 | $167.4 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,200 | $163.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,275 | $161.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,770 | $152.9 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 15,000 | $146.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 25,226 | $145.3 萬 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 65,866 | $141.5 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,000 | $133.2 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 119,094 | $132.2 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 565,000 | $128.8 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 9,522 | $123.6 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,000 | $123.3 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 7,993 | $123.1 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,191 | $120.8 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 492,698 | $118.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 100,000 | $117.5 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,861 | $115.8 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 39,978 | $115.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,510 | $113.5 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 6,085 | $110.1 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 21,409 | $109.0 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,800 | $108.8 萬 | <0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 51,600 | $108.5 萬 | <0.1% | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 79,723 | $107.9 萬 | <0.1% | 歷史 |