Latest UBS OCONNOR LLC Stock Portfolio

$1.39Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 2024

About UBS OCONNOR LLC and it’s 13F Hedge Fund Stock Holdings

UBS OCONNOR LLC is a hedge fund based in Chicago, IL. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.9 Billions. In it's latest 13F Holdings report, UBS OCONNOR LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of UBS OCONNOR LLC are SRC, SRC, RYAAY. The fund has invested 8.6% of it's portfolio in SPIRIT RLT and 8.6% of portfolio in SPIRIT RLT.

The fund managers got completely rid off ACTIVISION (ATVI), HORIZON TH (HZNP) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in SPIRIT AIR (SAVE), FIRST INDL (FR) and WYNDHAM HO (WH). UBS OCONNOR LLC opened new stock positions in SPIRIT RLT (SRC), NORFOLK SO (NSC) and GENERAL EL (GE). The fund showed a lot of confidence in some stocks as they added substantially to VIZIO HLDG (VZIO), ZOOM VIDEO (ZM) and EQUINIX IN (EQIX).

New Buys

Ticker	$ Bought
SPIRIT RLT	119,686,000
SPIRIT RLT	119,686,000
NORFOLK SO	11,559,000
NORFOLK SO	11,559,000
GENERAL EL	10,491,200
GENERAL EL	10,491,200
PPG INDS I	8,389,760
PPG INDS I	8,389,760

New stocks bought by UBS OCONNOR LLC

Additions

Ticker	% Inc.
VIZIO HLDG	695
VIZIO HLDG	695
ZOOM VIDEO	650
ZOOM VIDEO	650
EQUINIX IN	598
EQUINIX IN	598
RETAIL OPP	530
RETAIL OPP	530

Additions to existing portfolio by UBS OCONNOR LLC

Reductions

Ticker	% Reduced
ON HLDG AG	-79.66
ON HLDG AG	-79.66
AMERICAN T	-79.01
AMERICAN T	-79.01
GAMING & L	-78.92
GAMING & L	-78.92
WELLTOWER	-77.93
WELLTOWER	-77.93

UBS OCONNOR LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UBS OCONNOR LLC

Current Stock Holdings of UBS OCONNOR LLC

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	ABBVIE INC	0.16	14,721	2,281,310	REDUCED	-17.76
ACEL	ACCEL ENTE	0.19	254,737	2,616,150	REDUCED	-31.14
ACOR	ACORDA THE	1.55	30,000,000	21,600,000	UNCHANGED	0.00
ADC	AGREE RLTY	0.38	84,392	5,312,480	REDUCED	-57.79
ADT	ADT INC DE	0.11	229,607	1,565,920	UNCHANGED	0.00
AFK	VANECK ETF	0.45	200,000	6,202,000	ADDED	300
AGEN	AGENUS INC	0.10	1,628,390	1,348,310	ADDED	12.76
AGIO	AGIOS PHAR	0.20	126,819	2,824,260	ADDED	20.53
ALV	AUTOLIV IN	1.15	145,225	16,002,300	ADDED	75.34
AMH	AMERICAN H	0.21	80,258	2,886,080	REDUCED	-72.9
AMT	AMERICAN T	0.25	16,237	3,505,240	REDUCED	-79.01
AMZN	AMAZON COM	0.45	41,526	6,309,460	REDUCED	-66.11
ANAB	ANAPTYSBIO	0.13	87,124	1,866,200	REDUCED	-30.00
ANNX	ANNEXON IN	0.23	692,928	3,145,890	ADDED	26.16
AOGO	AROGO CAPI	0.12	156,317	1,681,970	REDUCED	-31.01
APCA	AP ACQUISI	0.15	187,581	2,087,780	REDUCED	-31.01
APH	AMPHENOL C	0.36	50,650	5,020,930	REDUCED	-20.8
APTM	ALPHA PART	0.20	255,100	2,729,570	REDUCED	-31.01
APXI	APX ACQUIS	0.15	187,581	2,097,160	REDUCED	-31.01
ARDX	ARDELYX IN	0.09	204,600	1,268,520	REDUCED	-7.00
ARVN	ARVINAS IN	0.27	91,132	3,750,990	REDUCED	-17.29
ATEC	ALPHATEC H	0.10	92,821	1,402,520	NEW
AUTL	AUTOLUS TH	0.25	538,766	3,469,650	REDUCED	-8.05
AVGO	BROADCOM I	0.49	6,083	6,790,150	REDUCED	-21.24
AXNX	AXONICS IN	0.22	48,306	3,006,080	REDUCED	-4.68
AXTA	AXALTA COA	0.21	85,250	2,895,940	UNCHANGED	0.00
AZEK	AZEK CO IN	0.37	134,200	5,133,150	ADDED	77.04
AZN	ASTRAZENEC	0.16	32,067	2,159,710	REDUCED	-35.27
BALL	BALL CORP	0.61	147,340	8,475,000	REDUCED	-23.32
BAND	BANDWIDTH	1.51	33,000,000	20,955,000	REDUCED	-5.71
BAX	BAXTER INT	0.37	132,133	5,108,260	NEW
BCYC	BICYCLE TH	0.10	73,601	1,330,710	REDUCED	-5.52
BEKE	KE HLDGS I	0.44	377,242	6,115,090	UNCHANGED	0.00
BIDU	BAIDU INC	0.90	105,000	12,504,400	ADDED	23.53
BIIB	BIOGEN INC	0.09	4,879	1,262,540	REDUCED	-77.82
BKNG	BOOKING HO	0.47	1,850	6,562,360	NEW
BLDR	BUILDERS F	0.41	33,850	5,650,920	NEW
BMBL	BUMBLE INC	0.66	625,000	9,212,500	ADDED	11.61
BRKH	BURTECH AC	0.14	187,581	2,015,560	REDUCED	-31.01
BSX	BOSTON SCI	0.08	19,785	1,143,770	REDUCED	-61.5
BYND	BEYOND MEA	0.55	40,700,000	7,684,160	UNCHANGED	0.00
CARR	CARRIER GL	0.29	69,300	3,981,280	NEW
CCJ	CAMECO COR	0.43	137,300	5,917,630	ADDED	309
CDLX	CARDLYTICS	0.13	200,000	1,842,000	NEW
CEG	CONSTELLAT	0.08	9,000	1,052,010	NEW
CFFS	CF ACQUISI	0.20	250,108	2,713,670	REDUCED	-31.01
CFLT	CONFLUENT	0.38	225,000	5,265,000	REDUCED	-30.77
CHEA	CHENGHE AC	0.24	307,065	3,377,720	REDUCED	-31.01
COHR	COHERENT C	0.19	60,128	2,617,370	NEW
COLD	AMERICOLD	0.17	76,325	2,310,360	ADDED	2.44
COP	CONOCOPHIL	0.30	35,545	4,125,710	UNCHANGED	0.00
CRM	SALESFORCE	0.22	11,500	3,026,110	NEW
CSCO	CISCO SYS	0.13	36,506	1,844,280	UNCHANGED	0.00
CSLM	CSLM ACQUI	0.12	156,317	1,704,640	REDUCED	-31.01
CSTA	CONSTELLAT	0.13	160,688	1,775,600	REDUCED	-31.14
CVII	CHURCHILL	0.48	635,761	6,675,490	REDUCED	-31.01
DAL	DELTA AIR	0.32	112,391	4,521,490	UNCHANGED	0.00
DASH	DOORDASH I	0.11	15,000	1,483,350	NEW
DCPH	DECIPHERA	0.14	117,920	1,902,050	REDUCED	-23.3
DHI	D R HORTON	0.17	15,219	2,312,980	NEW
DISH	DISH NETWO	1.79	40,000,000	24,885,000	UNCHANGED	0.00
DKNG	DRAFTKINGS	0.10	2,000,000	1,453,970	UNCHANGED	0.00
DOCU	DOCUSIGN I	0.15	35,000	2,080,750	NEW
DSAQ	DIRECT SEL	0.13	160,685	1,749,860	REDUCED	-31.01
ECL	ECOLAB INC	0.52	36,500	7,239,780	REDUCED	-7.83
EGP	EASTGROUP	0.16	12,054	2,212,390	REDUCED	-69.28
EL	LAUDER EST	0.21	20,000	2,925,000	NEW
ELS	EQUITY LIF	0.23	44,660	3,150,320	REDUCED	-49.6
EQIX	EQUINIX IN	0.20	3,493	2,813,230	ADDED	598
ESPR	ESPERION T	0.11	527,123	1,576,100	REDUCED	-16.59
ESTA	ESTABLISHM	0.09	48,445	1,254,240	ADDED	21.41
ESTC	ELASTIC N	0.49	60,000	6,762,000	REDUCED	-51.02
EVLV	EVOLV TECH	0.32	956,623	4,515,260	REDUCED	-31.01
EWTX	EDGEWISE T	0.09	114,685	1,254,650	REDUCED	-18.00
FCX	FREEPORT-M	0.94	306,393	13,043,200	ADDED	149
FEXD	FINTECH EC	0.12	159,438	1,714,760	REDUCED	-31.01
FIAC	FOCUS IMPA	0.20	255,100	2,792,070	REDUCED	-31.01
FNA	PARAGON 28	0.11	126,645	1,574,200	REDUCED	-3.53
FNVT	FINNOVATE	0.11	143,494	1,587,040	REDUCED	-31.01
FUBO	FUBOTV INC	1.32	25,000,000	18,312,500	UNCHANGED	0.00
FUSN	FUSION PHA	0.15	213,107	2,047,960	REDUCED	-22.38
GAQ	GENERATION	0.26	325,141	3,547,290	REDUCED	-37.47
GE	GENERAL EL	0.76	82,200	10,491,200	NEW
GHIX	GORES HOLD	1.18	1,563,180	16,413,300	REDUCED	-31.01
GLPI	GAMING & L	0.09	24,133	1,190,960	REDUCED	-78.92
GOOG	ALPHABET I	0.15	15,000	2,095,350	REDUCED	-14.29
GTY	GETTY RLTY	0.17	81,093	2,369,540	REDUCED	-58.36
HCMA	HCM ACQUIS	0.10	125,054	1,396,850	REDUCED	-31.01
HIW	HIGHWOODS	0.12	75,224	1,727,140	ADDED	150
HOLI	HOLLYSYS A	0.08	40,000	1,054,000	REDUCED	-57.25
HR	HEALTHCARE	0.19	151,026	2,602,180	REDUCED	-65.12
HUBB	HUBBELL IN	0.46	19,500	6,414,140	REDUCED	-3.94
IDYA	IDEAYA BIO	0.19	74,575	2,653,380	REDUCED	-40.88
IMCR	IMMUNOCORE	0.14	27,641	1,888,430	REDUCED	-29.75
INCY	INCYTE COR	0.18	41,000	2,574,390	ADDED	68.38
INFA	INFORMATIC	0.19	95,000	2,697,050	ADDED	137
INSM	INSMED INC	0.13	56,727	1,757,970	REDUCED	-4.33
INSP	INSPIRE ME	0.12	8,485	1,726,100	REDUCED	-32.5
IONS	IONIS PHAR	0.10	28,624	1,448,090	REDUCED	-53.88
IP	INTERNATIO	0.32	123,300	4,457,300	NEW
IR	INGERSOLL	0.74	132,518	10,248,900	REDUCED	-40.53
IRTC	IRHYTHM TE	0.16	20,347	2,177,940	REDUCED	-3.83
IVCB	INVESTCORP	0.12	156,317	1,722,610	REDUCED	-31.01
KIDS	ORTHOPEDIA	0.09	40,314	1,310,610	REDUCED	-28.29
KNSA	KINIKSA PH	0.13	100,722	1,766,660	REDUCED	-5.36
KRC	KILROY RLT	0.14	48,336	1,925,710	NEW
LCW	LEARN CW I	0.25	318,875	3,447,040	REDUCED	-31.01
LHX	L3HARRIS T	0.22	14,600	3,075,050	NEW
LRMR	LARIMAR TH	0.10	319,901	1,455,550	REDUCED	-15.48
LTC	LTC PPTYS	0.13	55,297	1,776,140	REDUCED	-62.57
LUV	SOUTHWEST	0.29	140,500	4,057,640	NEW
MAA	MID-AMER A	0.17	18,092	2,432,650	REDUCED	-68.54
MAT	MATTEL INC	1.32	969,029	18,295,300	ADDED	5.44
MDT	MEDTRONIC	0.13	22,328	1,839,380	REDUCED	-62.66
MEOH	METHANEX C	0.48	139,400	6,601,980	REDUCED	-7.93
MGM	MGM RESORT	0.10	32,241	1,440,530	REDUCED	-34.87
MIRM	MIRUM PHAR	0.11	49,912	1,473,400	REDUCED	-18.18
MNDY	MONDAY COM	0.16	12,000	2,253,720	NEW
MNTN	EVEREST CO	0.17	218,844	2,394,150	REDUCED	-31.01
MRSN	MERSANA TH	0.09	555,645	1,289,100	ADDED	87.46
MRUS	MERUS N V	0.24	121,300	3,335,750	REDUCED	-20.25
MRVL	MARVELL TE	0.09	20,000	1,206,200	UNCHANGED	0.00
MSFT	MICROSOFT	0.68	25,133	9,451,010	ADDED	84.35
MTCH	MATCH GROU	0.10	40,000	1,460,000	REDUCED	-20.00
MU	MICRON TEC	0.55	90,000	7,680,600	NEW
NBIX	NEUROCRINE	0.19	19,796	2,608,320	REDUCED	-41.43
NCLH	NORWEGIAN	0.34	238,031	4,770,140	UNCHANGED	0.00
NFLX	NETFLIX IN	0.18	5,250	2,556,120	NEW
NFYS	ENPHYS ACQ	0.09	122,826	1,310,550	REDUCED	-31.01
NHI	NATIONAL H	0.23	58,150	3,247,680	REDUCED	-63.16
NKLA	NIKOLA COR	0.43	5,000,000	5,970,000	NEW
NLY	ANNALY CAP	0.19	133,493	2,585,760	REDUCED	-61.82
NNN	NNN REIT I	0.33	105,922	4,565,240	REDUCED	-63.21
NPAB	NEW PROVID	1.43	1,857,460	19,809,900	UNCHANGED	0.00
NSC	NORFOLK SO	0.83	48,900	11,559,000	NEW
NTES	NETEASE IN	0.13	18,790	1,750,480	NEW
NUBI	NUBIA BRAN	0.20	356,067	2,741,720	UNCHANGED	0.00
NVDA	NVIDIA COR	0.64	17,971	8,899,600	REDUCED	-35.29
NVNO	ENVVENO ME	0.09	236,308	1,214,620	ADDED	4.42
NVR	NVR INC	0.47	938	6,566,420	REDUCED	-64.48
NVT	NVENT ELEC	0.43	101,570	6,001,770	REDUCED	-23.9
O	REALTY INC	0.30	73,710	4,232,430	REDUCED	-60.24
OCUL	OCULAR THE	0.11	332,091	1,481,130	REDUCED	-2.93
ODFL	OLD DOMINI	0.14	4,900	1,986,120	NEW
OFIX	ORTHOFIX M	0.08	80,249	1,081,760	REDUCED	-25.72
OHI	OMEGA HEAL	0.18	79,736	2,444,710	REDUCED	-72.15
OKTA	OKTA INC	0.55	85,000	7,695,050	REDUCED	-17.07
ON	ON SEMICON	0.41	68,000	5,680,040	REDUCED	-40.93
ONON	ON HLDG AG	0.12	60,000	1,618,200	REDUCED	-79.66
OPRA	OPERA LTD	0.09	90,000	1,190,700	REDUCED	-28.00
ORCL	ORACLE COR	0.09	11,926	1,257,360	ADDED	142
ORIC	ORIC PHARM	0.17	262,956	2,419,200	REDUCED	-25.19
OXY	OCCIDENTAL	1.08	251,606	15,023,400	ADDED	252
OXY	OCCIDENTAL	0.82	300,000	11,353,500	REDUCED	-70.00
PANW	PALO ALTO	0.21	10,000	2,948,800	ADDED	17.65
PATH	UIPATH INC	0.27	150,000	3,726,000	ADDED	53.85
PDD	PDD HOLDIN	0.12	11,795	1,725,730	REDUCED	-61.91
PEAK	HEALTHPEAK	0.24	165,530	3,277,490	REDUCED	-55.09
PEN	PENUMBRA I	0.10	5,648	1,420,700	ADDED	312
PETQ	PETIQ INC	1.08	15,000,000	15,069,900	REDUCED	-25.00
PHM	PULTE GROU	0.10	12,918	1,333,400	NEW
PHYT	PYROPHYTE	0.13	159,438	1,756,210	REDUCED	-37.47
PLAO	PATRIA LAT	0.20	245,652	2,726,740	REDUCED	-31.01
PLD	PROLOGIS I	0.14	14,848	1,979,240	REDUCED	-71.74
PLMI	PLUM ACQUI	0.12	159,438	1,735,480	REDUCED	-31.01
PLX	PROTALIX B	0.34	4,000,000	4,760,000	UNCHANGED	0.00
PNR	PENTAIR PL	0.58	111,600	8,114,440	NEW
PODD	INSULET CO	0.14	9,047	1,963,020	REDUCED	-37.17
POOL	POOL CORP	0.26	8,900	3,548,520	NEW
PPG	PPG INDS I	0.60	56,100	8,389,760	NEW
PSTG	PURE STORA	0.08	30,000	1,069,800	REDUCED	-74.35
PTGX	PROTAGONIS	0.17	106,154	2,434,110	REDUCED	-22.1
PTON	PELOTON IN	2.38	42,500,000	33,043,800	UNCHANGED	0.00
PYPL	PAYPAL HLD	0.22	50,000	3,070,500	REDUCED	-67.21
QRVO	QORVO INC	1.01	125,000	14,076,200	ADDED	5.79
RAPT	RAPT THERA	0.11	61,889	1,537,940	REDUCED	-34.03
RARE	ULTRAGENYX	0.20	56,956	2,723,640	REDUCED	-25.95
RCFA	RCF ACQUIS	0.13	159,438	1,750,630	REDUCED	-31.01
RENE	CARTESIAN	0.29	368,478	4,038,520	REDUCED	-31.01
REXR	REXFORD IN	0.44	108,689	6,097,450	REDUCED	-69.4
RHP	RYMAN HOSP	0.33	42,127	4,636,500	REDUCED	-47.92
RIGL	RIGEL PHAR	0.09	899,335	1,304,040	REDUCED	-21.92
RLAY	RELAY THER	0.11	133,733	1,472,400	REDUCED	-8.93
ROIC	RETAIL OPP	0.18	174,117	2,442,860	ADDED	530
ROIV	ROIVANT SC	0.16	198,432	2,228,390	ADDED	20.84
ROK	ROCKWELL A	0.10	4,500	1,397,160	NEW
ROSS	ROSS ACQUI	0.25	318,046	3,463,520	REDUCED	-31.01
RRAC	RIGEL RESO	0.36	462,203	5,065,740	UNCHANGED	0.00
RVNC	REVANCE TH	1.73	31,500,000	24,027,800	ADDED	57.5
RYAAY	RYANAIR HO	2.08	217,335	28,983,800	REDUCED	-9.83
SAVE	SPIRIT AIR	4.41	87,636,000	61,336,600	REDUCED	-4.22
SBAC	SBA COMMUN	0.36	19,771	5,015,700	REDUCED	-70.84
SBRA	SABRA HEAL	0.24	236,423	3,373,760	REDUCED	-61.39
SCRM	SCREAMING	1.31	1,719,490	18,226,600	REDUCED	-31.01
SDGR	SCHRODINGE	0.08	30,632	1,096,630	REDUCED	-14.2
SKGR	SK GROWTH	0.48	614,130	6,638,740	REDUCED	-31.01
SLAM	SLAM CORP	0.14	182,628	1,979,690	REDUCED	-31.08
SLN	SILENCE TH	0.12	93,198	1,618,850	REDUCED	-5.22
SMAR	SMARTSHEET	0.34	100,080	4,785,830	REDUCED	-11.04
SNDX	SYNDAX PHA	0.15	95,949	2,073,460	NEW
SNY	SANOFI	0.44	123,423	6,137,830	ADDED	15.42
SPLK	SPLUNK INC	0.39	5,719,000	5,398,740	REDUCED	-4.68
SPT	SPROUT SOC	0.09	20,000	1,228,800	NEW
SRC	SPIRIT RLT	8.61	2,739,450	119,686,000	NEW
SRPT	SAREPTA TH	0.16	23,108	2,228,300	NEW
SRRK	SCHOLAR RO	0.12	85,129	1,600,420	REDUCED	-59.95
STRO	SUTRO BIOP	0.12	378,340	1,623,080	ADDED	14.65
SWTX	SPRINGWORK	0.20	75,250	2,746,620	REDUCED	-19.29
SZZL	SIZZLE ACQ	0.13	159,437	1,755,400	REDUCED	-31.01
TAL	TAL EDUCAT	0.20	226,168	2,856,500	ADDED	7.54
TCKRF	TECK RESOU	0.40	132,400	5,596,550	NEW
TCOM	TRIP COM G	0.49	190,000	6,841,900	ADDED	280
TGVC	TG VENTURE	0.12	156,317	1,698,380	REDUCED	-31.01
TLGY	TLGY ACQUI	0.12	156,317	1,735,900	REDUCED	-31.01
TMCI	TREACE MED	0.14	154,913	1,975,140	REDUCED	-10.46
TREE	LENDINGTRE	0.80	13,500,000	11,171,200	REDUCED	-55.00
TRNO	TERRENO RL	0.27	59,381	3,721,410	REDUCED	-63.97
TTD	THE TRADE	0.08	15,000	1,079,400	NEW
TVTX	TRAVERE TH	1.08	22,500,000	14,965,300	REDUCED	-10.00
UNP	UNION PAC	0.91	51,585	12,670,300	ADDED	31.31
UPS	UNITED PAR	0.22	19,900	3,128,880	NEW
UTHR	UNITED THE	0.08	5,043	1,108,900	REDUCED	-59.74
VERA	VERA THERA	0.12	106,972	1,645,230	REDUCED	-39.9
VICI	VICI PPTYS	0.12	53,992	1,721,260	REDUCED	-75.79
VMC	VULCAN MAT	0.74	45,410	10,308,500	ADDED	11.55
VRT	VERTIV HOL	0.18	53,400	2,564,800	NEW
VSAC	VISION SEN	0.14	175,381	1,938,840	REDUCED	-31.01
VZIO	VIZIO HLDG	0.22	397,500	3,060,750	ADDED	695
WCN	WASTE CONN	0.52	48,355	7,217,950	NEW
WEL	INTEGRATED	0.10	125,054	1,403,110	REDUCED	-31.01
WELL	WELLTOWER	0.10	15,117	1,363,100	REDUCED	-77.93
WIX	WIX COM LT	0.30	33,400	4,108,870	NEW
WLK	WESTLAKE C	0.36	35,700	4,996,570	NEW
WRE	ELME COMMU	0.23	223,496	3,263,040	REDUCED	-71.41
XFOR	X4 PHARMAC	0.10	1,743,040	1,462,410	ADDED	11.73
Z	ZILLOW GRO	0.38	93,500	5,303,320	NEW
ZM	ZOOM VIDEO	0.39	75,000	5,393,250	ADDED	650
	SPOTIFY US	0.63	10,000,000	8,725,000	UNCHANGED	0.00
	AGRICULTUR	0.25	344,955	3,499,570	NEW
	SILVERBOX	0.20	273,228	2,825,180	REDUCED	-31.01
	NABORS ENE	0.18	241,468	2,512,480	REDUCED	-31.01
	INFLECTION	0.15	206,973	2,138,030	REDUCED	-31.01
	GE HEALTHC	0.14	25,203	1,948,700	REDUCED	-60.83
	ARES ACQUI	0.13	170,767	1,782,810	REDUCED	-31.01
	MINERALYS	0.12	186,168	1,601,040	NEW
	ZYMEWORKS	0.10	136,313	1,416,290	REDUCED	-60.43
	ALCHEMY IN	0.08	103,486	1,085,570	REDUCED	-31.01
	HAYMAKER A	0.08	103,486	1,062,800	REDUCED	-31.01