HoldingsChannel.com
UBS Oconnor LLC Top Holdings
As of  06/30/2022, below is a summary of the UBS Oconnor LLC top holdings by largest position size, as per the latest 13f filing made by UBS Oconnor LLC. In the UBS Oconnor LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by UBS Oconnor LLC in that top holding, then the share count change between reporting periods, and finally the UBS Oconnor LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
AMERICAN 7,174,697 +7,174,697 $462,553
     ACC7,174,697+7,174,697$462,553
CDK GLOB 5,289,369 +5,289,369 $289,699
     CDK5,289,369+5,289,369$289,699
COHERENT 959,674 +959,674 $255,484
     COHR959,674+959,674$255,484
PS BUSIN 1,236,136 +1,180,886 $231,343
     PSB1,236,136+1,180,886$231,343
VONAGE H 11,680,985 +11,680,985 $220,070
     VG11,680,985+11,680,985$220,070
CMC MATE 790,829 +790,829 $137,992
     CCMP790,829+790,829$137,992
CORNERST 5,108,814 +2,448,382 $125,115
     CNR5,108,814+2,448,382$125,115
TAIWAN S 986,374 +130,774 $80,636
     TSM986,374+130,774$80,636
SPIRIT A      $53,552
     NOTE159,000,000+10,000,000$53,973
     Put32,200UNCH$421
OCCIDENT      $41,260
     OXY.WT1,108,948-396,603$41,308
     Put77,100UNCH$48
FAR PEAK 3,900,128 UNCH $38,299
     FPAC3,900,128UNCH$38,299
WAYFAIR      $35,679
     NOTE053,000,000+53,000,000$35,679
PELOTON      $35,200
     NOTE255,000,000+17,500,000$35,200
DISH NET      $34,183
     NOTE150,000,000+2,000,000$35,380
     Put62,600UNCH$1,197
CONYERS 3,264,653 UNCH $31,504
     CPAA3,264,653UNCH$31,504
HERON TH 10,145,000 +298,000 $28,305
     HRTX10,145,000+298,000$28,305
SCREAMIN 2,831,116 UNCH $27,150
     SCRM2,831,116UNCH$27,150
CLOVIS O      $26,518
     NOTE130,000,000UNCH$20,923
     NOTE48,250,000UNCH$5,595
PERSHING 1,263,939 UNCH $25,241
     PSTH1,263,939UNCH$25,241
GORES HO 2,573,742 UNCH $24,759
     GHIX2,573,742UNCH$24,759
CHEGG IN      $24,216
     NOTE933,000,000+33,000,000$24,216
ACORDA T      $22,523
     NOTE630,000,000UNCH$22,523
NEW PROV 2,227,500 UNCH $22,186
     NPAB2,227,500UNCH$22,186
AVANTI A 2,175,398 +1,510,177 $21,558
     AVAN2,175,398+1,767,569$21,558
ZENDESK      $21,417
     NOTE022,000,000+22,000,000$21,417
PARATEK      $21,259
     NOTE425,000,000UNCH$21,259
WISDOMTR      $21,218
     NOTE420,000,000UNCH$21,218
AUSTERLI      $20,441
     ASZ2,093,028UNCH$20,407
     ASZ.WT278,335UNCH$34
MATTEL I 898,836 -68,915 $20,071
     MAT898,836-68,915$20,071
GENERATI 1,980,000 UNCH $19,404
     GAQ1,980,000UNCH$19,404
HOME PLA 1,980,000 UNCH $19,394
     HPLT1,980,000UNCH$19,394
REVANCE      $18,645
     NOTE120,000,000UNCH$16,349
     RVNC175,179+85,179$2,421
     Put100,000UNCH$125
ALEXANDR 127,065 +120,065 $18,428
     ARE127,065+120,065$18,428
TRINE II      $18,347
     TRAQ1,837,581UNCH$18,266
     TRAQ.WT505,576-110,551$81
RYANAIR 268,455 -4,123 $18,054
     RYAAY268,455-4,123$18,054
FASTLY I      $17,902
     NOTE325,000,000UNCH$18,418
     Put60,000UNCH$516
NORTH AT 1,776,224 UNCH $17,478
     NAAC1,776,224UNCH$17,478
NEWHOLD 1,732,500 UNCH $17,100
     NHIC1,732,500UNCH$17,100
BANDWIDT      $17,042
     NOTE028,000,000+28,000,000$17,042
SCP & CO 1,732,445 UNCH $16,961
     SHAC1,732,445UNCH$16,961
DERMTECH 2,950,000 +1,658,156 $16,343
     DMTK2,950,000+1,658,156$16,343
SUN CMNT 98,663 +45,544 $15,723
     SUI98,663+45,544$15,723
CC NEUBE      $15,541
     PRPB1,544,477UNCH$15,429
     PRPB.WT257,513UNCH$112
AFTERNEX 1,585,344 UNCH $15,394
     AFTR1,585,344UNCH$15,394
EQUITY L 216,343 +109,624 $15,246
     ELS216,343+109,624$15,246
MAGNITE      $15,003
     NOTE020,000,000UNCH$15,003
ALPHA HE 1,485,000 UNCH $14,375
     ALPA1,485,000UNCH$14,375
AMRYT PH 2,000,000 UNCH $13,980
     AMYT2,000,000UNCH$13,980
LENDINGT      $13,891
     NOTE020,000,000+20,000,000$13,891
MICROSTR      $13,493
     NOTE230,000,000UNCH$13,493

See Full List: All Stocks Held By UBS Oconnor LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By UBS Oconnor LLC

Size ($ in 1000's)
At 06/30/2022: $5,708,930
At 03/31/2022: $4,914,104

UBS Oconnor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UBS Oconnor LLC 13F filings. Link to 13F filings: SEC filings

UBS Oconnor LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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