UBS OCONNOR LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1132716
Institutional-grade research for retail investors
13F Reported Value
ⓘ$857.8M
incl. option notional
Equity Holdings
ⓘ$847.6M
Option Notional
ⓘ$10.2M
$9.6M puts / $647,900 calls
Holdings
221
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
UBS OCONNOR LLC disclosed 221 positions worth $857.8M in its Form 13F-HR for Q4 2025 — $847.6M in common stock plus $10.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EXAS (EXACT SCIENCES CORP) at 11.1% of the equity portfolio. During the quarter the fund opened 139 new positions and exited 93 — including a new stake in $EXAS. The portfolio is most concentrated in Financials (17.7% of disclosed assets). All figures are sourced directly from UBS OCONNOR LLC’s Form 13F-HR filing with the SEC under CIK 1132716.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyOtherHealthcareUtilitiesIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$LCIDPUT$4M notional
$HTZPUT$752K notional
$SABRPUT$706K notional
$CCPUT$619K notional
$HOGPUT$550K notional
$AALPUT$534K notional
$CHTRPUT$510K notional
$RIGCALL$460K notional
$FPUT$448K notional
$CROXPUT$425K notional
$RIGPUT$188K notional
$MGMPUT$181K notional
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 49.9#1,489
Quality
$93.7M90,000,000 sh CIDARA THE
—Quality
$69.7M315,474 shSYNOVUS FI
—Quality
$35.0M699,181 sh- 86.4
Quality
$27.3M78,896 sh - 41.6
Quality
$27.1M27,352,000 sh - 54.0
Quality
$19.3M973,829 sh - 49.6
Quality
$19.0M12,300,000 sh - 54.0
Quality
$18.3M20,000,000 sh - 90.2
Quality
$18.1M97,116 sh - 75.4
Quality
$15.0M130,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXACT SCIENCES CORP$EXAS | 49.9#1,489 | $93.7M | 90,000,000 |
| CIDARA THE | — | $69.7M | 315,474 |
| SYNOVUS FI | — | $35.0M | 699,181 |
 Broadcom Inc.$AVGO | 86.4 | $27.3M | 78,896 |
 PELOTON INTERACTIVE, INC.$PTON | 41.6 | $27.1M | 27,352,000 |
 MATTEL INC /DE/$MAT | 54.0 | $19.3M | 973,829 |
 Snowflake Inc.$SNOW | 49.6 | $19.0M | 12,300,000 |
 DraftKings Inc.$DKNG | 54.0 | $18.3M | 20,000,000 |
 NVIDIA CORP$NVDA | 90.2 | $18.1M | 97,116 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 75.4 | $15.0M | 130,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UBS OCONNOR LLC's 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Financials
$149.9M
Technology
$131.7M
Other
$122.2M
Healthcare
$110.5M
Utilities
$103.4M
Industrials
$86.4M
Consumer Discretionary
$79.1M
Materials
$33.8M
Full Holdings — UBS OCONNOR LLC (Q4 2025)
All 221 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EXAS | EXACT SCIENCES CORP | $93.7M | 11.1% | NEW | 49.9 |
| 2 | — | CIDARA THE | $69.7M | 8.2% | NEW | — |
| 3 | — | SYNOVUS FI | $35.0M | 4.1% | NEW | — |
| 4 | $AVGO | Broadcom Inc. | $27.3M | 3.2% | +1278% | 86.4 |
| 5 | $PTON | PELOTON INTERACTIVE, INC. | $27.1M | 3.2% | +23% | 41.6 |
| 6 | $MAT | MATTEL INC /DE/ | $19.3M | 2.3% | +5% | 54 |
| 7 | $SNOW | Snowflake Inc. | $19.0M | 2.2% | +392% | 49.6 |
| 8 | $DKNG | DraftKings Inc. | $18.3M | 2.2% | -8% | 54 |
| 9 | $NVDA | NVIDIA CORP | $18.1M | 2.1% | -43% | 90.2 |
| 10 | $AEP | AMERICAN ELECTRIC POWER CO INC | $15.0M | 1.8% | +210% | 75.4 |
| 11 |  $CNP | CENTERPOINT ENERGY INC | $14.6M | 1.7% | -2% | 55.9 |
| 12 |  $LNT | ALLIANT ENERGY CORP | $14.6M | 1.7% | -26% | 56.7 |
| 13 |  $FOLD | AMICUS THERAPEUTICS, INC. | $14.2M | 1.7% | NEW | 44.2 |
| 14 |  $CRH | CRH PUBLIC LTD CO | $13.7M | 1.6% | NEW | — |
| 15 |  $PH | Parker-Hannifin Corp | $13.6M | 1.6% | NEW | 73.8 |
| 16 |  $WM | WASTE MANAGEMENT INC | $13.6M | 1.6% | NEW | 70.7 |
| 17 | — | ISHARES TR | $12.8M | 1.5% | NEW | — |
| 18 |  $BA | BOEING CO | $11.2M | 1.3% | NEW | 51.8 |
| 19 |  $CROX | Crocs, Inc. | $10.6M | 1.3% | +0% | 42.1 |
| 20 |  $FE | FIRSTENERGY CORP | $10.2M | 1.2% | +0% | 61.6 |
| 21 |  $TLN | Talen Energy Corp | $9.8M | 1.2% | NEW | 66.5 |
| 22 |  $NEE | NEXTERA ENERGY INC | $8.8M | 1.0% | NEW | 71.7 |
| 23 |  $BTG | B2GOLD CORP | $8.3M | 1.0% | +2% | — |
| 24 |  $PANW | Palo Alto Networks Inc | $8.3M | 1.0% | NEW | 66.5 |
| 25 |  $SO | SOUTHERN CO | $8.0M | 0.9% | -57% | 65.1 |
| 26 |  $GOOG | Alphabet Inc. | $7.8M | 0.9% | NEW | 80.2 |
| 27 |  $JENA | JENA ACQUISITION Corp II | $7.1M | 0.8% | NEW | — |
| 28 |  $TOST | Toast, Inc. | $7.1M | 0.8% | +150% | 69.5 |
| 29 |  $KNX | Knight-Swift Transportation Holdings Inc. | $7.0M | 0.8% | NEW | 49.3 |
| 30 |  $TSLA | Tesla, Inc. | $6.1M | 0.7% | +15% | 50.1 |
| 31 |  $TEL | TE Connectivity plc | $6.0M | 0.7% | NEW | — |
| 32 |  $FUTU | Futu Holdings Ltd | $5.9M | 0.7% | NEW | — |
| 33 |  $UAL | United Airlines Holdings, Inc. | $5.6M | 0.7% | NEW | 61.3 |
| 34 |  $SAIA | SAIA INC | $5.2M | 0.6% | NEW | 57.3 |
| 35 |  $EGHA | EGH Acquisition Corp. | $5.1M | 0.6% | NEW | — |
| 36 |  $MELI | MERCADOLIBRE INC | $5.0M | 0.6% | -62% | 77.5 |
| 37 |  $FLS | FLOWSERVE CORP | $5.0M | 0.6% | NEW | 66.2 |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.6% | NEW | 65.7 |
| 39 |  $LYV | Live Nation Entertainment, Inc. | $4.9M | 0.6% | -49% | 55 |
| 40 |  $GTEN | Gores Holdings X, Inc. / CI | $4.9M | 0.6% | NEW | — |
| 41 |  $CEPV | Cantor Equity Partners V, Inc. | $4.6M | 0.5% | NEW | — |
| 42 |  $AXTA | Axalta Coating Systems Ltd. | $4.5M | 0.5% | +65% | — |
| 43 |  $ETR | ENTERGY CORP /DE/ | $4.5M | 0.5% | -77% | 65.1 |
| 44 |  $URI | UNITED RENTALS, INC. | $4.4M | 0.5% | -38% | 70.7 |
| 45 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $4.3M | 0.5% | NEW | — |
| 46 |  $BKNG | Booking Holdings Inc. | $4.3M | 0.5% | NEW | 55.3 |
| 47 |  $CEG | Constellation Energy Corp | $4.3M | 0.5% | NEW | 62.5 |
| 48 |  $LCIDPUT | Lucid Group, Inc. | $4.1M | — | +6% | 30.1 |
| 49 |  $HWM | Howmet Aerospace Inc. | $4.1M | 0.5% | -20% | 79.1 |
| 50 |  $DAL | DELTA AIR LINES, INC. | $4.1M | 0.5% | -49% | 64.4 |
| 51 |  $BLZR | Trailblazer Acquisition Corp. | $4.0M | 0.5% | NEW | — |
| 52 |  $SNPS | SYNOPSYS INC | $3.8M | 0.4% | -57% | 63.1 |
| 53 |  $COHR | COHERENT CORP. | $3.7M | 0.4% | +51% | 64 |
| 54 |  $INTC | INTEL CORP | $3.7M | 0.4% | -22% | 41.5 |
| 55 |  $VRT | Vertiv Holdings Co | $3.6M | 0.4% | +3% | 82.7 |
| 56 |  $PDD | PDD Holdings Inc. | $3.5M | 0.4% | -21% | — |
| 57 |  $NHIC | NewHold Investment Corp. III | $3.4M | 0.4% | NEW | — |
| 58 |  $TMS | Teamshares Inc | $3.3M | 0.4% | NEW | — |
| 59 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $3.2M | 0.4% | NEW | — |
| 60 |  $TKO | TKO Group Holdings, Inc. | $3.1M | 0.4% | +150% | 73.1 |
| 61 |  $GFUZ | General Fusion Group Ltd. | $3.0M | 0.4% | NEW | — |
| 62 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3.0M | 0.4% | +0% | — |
| 63 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 0.3% | -56% | 80.5 |
| 64 |  $FSLR | FIRST SOLAR, INC. | $3.0M | 0.3% | NEW | 73.8 |
| 65 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.9M | 0.3% | -75% | 59.8 |
| 66 |  $ACEL | Accel Entertainment, Inc. | $2.8M | 0.3% | NEW | 56.3 |
| 67 |  $GPAT | GP-Act III Acquisition Corp. | $2.7M | 0.3% | NEW | — |
| 68 |  $YCY | AA Mission Acquisition Corp. II | $2.7M | 0.3% | NEW | — |
| 69 | — | STELLAR V | $2.6M | 0.3% | NEW | — |
| 70 |  $BLUW | Blue Water Acquisition Corp. III | $2.6M | 0.3% | NEW | — |
| 71 |  $FAC | Factorial Energy Inc. | $2.6M | 0.3% | NEW | — |
| 72 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $2.6M | 0.3% | NEW | — |
| 73 |  $PFE | PFIZER INC | $2.6M | 0.3% | NEW | 69 |
| 74 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $2.5M | 0.3% | NEW | — |
| 75 |  $FTW-WT | EQV Ventures Acquisition Corp. | $2.5M | 0.3% | NEW | — |
| 76 |  $TVAI | Thayer Ventures Acquisition Corp II | $2.5M | 0.3% | NEW | — |
| 77 |  $TLNC | Talon Capital Corp. | $2.5M | 0.3% | NEW | — |
| 78 |  $PACH | Pioneer Acquisition I Corp | $2.5M | 0.3% | NEW | — |
| 79 |  $OBA | Oxley Bridge Acquisition Ltd | $2.5M | 0.3% | NEW | — |
| 80 |  $SOCA | Solarius Capital Acquisition Corp. | $2.5M | 0.3% | NEW | — |
| 81 |  $GEV | GE Vernova Inc. | $2.5M | 0.3% | NEW | 70.1 |
| 82 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.5M | 0.3% | NEW | — |
| 83 |  $HVMC | Highview Merger Corp. | $2.5M | 0.3% | NEW | — |
| 84 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $2.5M | 0.3% | NEW | — |
| 85 |  $BEAG | Bold Eagle Acquisition Corp. | $2.3M | 0.3% | NEW | — |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.3% | NEW | 70.7 |
| 87 |  $RNGT | Range Capital Acquisition Corp II | $2.2M | 0.3% | NEW | — |
| 88 |  $ASML | ASML HOLDING NV | $2.1M | 0.3% | NEW | — |
| 89 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.1M | 0.3% | NEW | 70.8 |
| 90 |  $CCIX | Churchill Capital Corp IX/Cayman | $2.1M | 0.3% | NEW | — |
| 91 |  $ATII | Archimedes Tech SPAC Partners II Co. | $2.1M | 0.2% | NEW | — |
| 92 |  $GSHR | Gesher Acquisition Corp. II | $2.0M | 0.2% | NEW | — |
| 93 |  $CCII | Cohen Circle Acquisition Corp. II | $2.0M | 0.2% | NEW | — |
| 94 | — | BLUE ACQUI | $2.0M | 0.2% | NEW | — |
| 95 |  $CRAQ | Cal Redwood Acquisition Corp. | $2.0M | 0.2% | NEW | — |
| 96 |  $BCAR | D. Boral ARC Acquisition I Corp. | $2.0M | 0.2% | NEW | — |
| 97 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 0.2% | NEW | — |
| 98 |  $BURL | Burlington Stores, Inc. | $1.9M | 0.2% | NEW | 59.4 |
| 99 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.8M | 0.2% | NEW | — |
| 100 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.8M | 0.2% | NEW | — |
| 101 |  $OTGA | OTG Acquisition Corp. I | $1.8M | 0.2% | NEW | — |
| 102 |  $AACB | Artius II Acquisition Inc. | $1.6M | 0.2% | NEW | — |
| 103 |  $ALF | Centurion Acquisition Corp. | $1.6M | 0.2% | NEW | — |
| 104 |  $POLE | Andretti Acquisition Corp. II | $1.6M | 0.2% | NEW | — |
| 105 |  $MLAC | Mountain Lake Acquisition Corp. | $1.6M | 0.2% | NEW | — |
| 106 |  $XRPN | Armada Acquisition Corp. II | $1.5M | 0.2% | NEW | — |
| 107 |  $CMI | CUMMINS INC | $1.5M | 0.2% | NEW | 58.9 |
| 108 |  $SOUL | Soulpower Acquisition Corp. | $1.5M | 0.2% | NEW | — |
| 109 |  $FCRS | FutureCrest Acquisition Corp. | $1.5M | 0.2% | NEW | — |
| 110 |  $PAII | Pyrophyte Acquisition Corp. II | $1.5M | 0.2% | NEW | — |
| 111 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.5M | 0.2% | NEW | — |
| 112 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.2% | -61% | — |
| 113 | $YCY | AA Mission Acquisition Corp. II | $1.5M | 0.2% | NEW | — |
| 114 |  $VACI | Viking Acquisition Corp I | $1.5M | 0.2% | NEW | — |
| 115 |  $WBD | Warner Bros. Discovery, Inc. | $1.4M | 0.2% | +0% | 42.1 |
| 116 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $1.4M | 0.2% | NEW | — |
| 117 |  $ACMR | ACM Research, Inc. | $1.4M | 0.2% | -46% | 54.8 |
| 118 |  $TPR | TAPESTRY, INC. | $1.3M | 0.1% | NEW | 76.4 |
| 119 |  $CHEC | Chenghe Acquisition III Co. | $1.2M | 0.1% | NEW | — |
| 120 |  $LATA | Galata Acquisition Corp. II | $1.2M | 0.1% | NEW | — |
| 121 |  $GEN | Gen Digital Inc. | $1.2M | 0.1% | +256% | 67.7 |
| 122 |  $DLTR | DOLLAR TREE, INC. | $1.2M | 0.1% | NEW | 53.2 |
| 123 |  $SPEG | Silver Pegasus Acquisition Corp. | $1.2M | 0.1% | NEW | — |
| 124 |  $CSIQ | Canadian Solar Inc. | $1.1M | 0.1% | NEW | — |
| 125 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.1% | NEW | 63.4 |
| 126 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $1.1M | 0.1% | NEW | — |
| 127 |  $SN | SharkNinja, Inc. | $1.1M | 0.1% | +14% | — |
| 128 |  $WMT | Walmart Inc. | $1.1M | 0.1% | NEW | 63.2 |
| 129 |  $LEGT | Legato Merger Corp. III | $1.1M | 0.1% | NEW | — |
| 130 |  $ALDF | Aldel Financial II Inc. | $1.1M | 0.1% | NEW | — |
| 131 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.0M | 0.1% | NEW | — |
| 132 |  $JACS | Jackson Acquisition Co II | $1.0M | 0.1% | NEW | — |
| 133 |  $RAC | Rithm Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 134 |  $COPL | Copley Acquisition Corp | $1.0M | 0.1% | NEW | — |
| 135 |  $ONCH | 1RT Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 136 |  $CAEP | Cantor Equity Partners III, Inc. | $1.0M | 0.1% | NEW | — |
| 137 |  $PELIU | Pelican Acquisition Corp | $1.0M | 0.1% | NEW | — |
| 138 |  $SZZL | Sizzle Acquisition Corp. II | $1.0M | 0.1% | NEW | — |
| 139 |  $IPCX | Inflection Point Acquisition Corp. III | $1.0M | 0.1% | NEW | — |
| 140 |  $TACO | Berto Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 141 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.0M | 0.1% | NEW | — |
| 142 |  $WENN | WEN Acquisition Corp | $1.0M | 0.1% | NEW | — |
| 143 |  $FIGX | FIGX Capital Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 144 |  $BDCI | BTC Development Corp. | $1.0M | 0.1% | NEW | — |
| 145 |  $MKLY | McKinley Acquisition Corp | $997,000 | 0.1% | NEW | — |
| 146 |  $IRHO | Iron Horse Acquisition II Corp. | $994,000 | 0.1% | NEW | — |
| 147 |  $APXT | Apex Treasury Corp | $989,000 | 0.1% | NEW | — |
| 148 |  $GLD | SPDR GOLD TRUST | $970,960 | 0.1% | NEW | — |
| 149 |  $META | Meta Platforms, Inc. | $931,387 | 0.1% | -82% | 80.9 |
| 150 |  $NEM | NEWMONT Corp /DE/ | $925,610 | 0.1% | -42% | 88.3 |
| 151 |  $RAAQ | Real Asset Acquisition Corp. | $914,022 | 0.1% | NEW | — |
| 152 |  $ROST | ROSS STORES, INC. | $900,700 | 0.1% | -33% | 71.5 |
| 153 |  $PKG | PACKAGING CORP OF AMERICA | $884,727 | 0.1% | -94% | 70 |
| 154 |  $MAS | MASCO CORP /DE/ | $762,789 | 0.1% | +138% | 59.9 |
| 155 |  $HTHT | H World Group Ltd | $760,657 | 0.1% | -42% | — |
| 156 |  $INAC | Indigo Acquisition Corp. | $756,000 | 0.1% | NEW | — |
| 157 |  $SPKL | Spark I Acquisition Corp | $754,533 | 0.1% | NEW | — |
| 158 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $754,039 | 0.1% | NEW | 56.5 |
| 159 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $752,450 | — | +25% | 39 |
| 160 |  $MSTR | Strategy Inc | $751,118 | 0.1% | +0% | 25.4 |
| 161 |  $SABR | Sabre Corp | $749,224 | 0.1% | +0% | 56.2 |
| 162 | $SABRPUT | Sabre Corp | $705,815 | — | +25% | 56.2 |
| 163 |  $LEU | CENTRUS ENERGY CORP | $654,238 | 0.1% | NEW | 65.1 |
| 164 |  $CCJ | CAMECO CORP | $653,056 | 0.1% | -85% | — |
| 165 |  $CCPUT | Chemours Co | $619,080 | — | +25% | 36.5 |
| 166 |  $AEXA | American Exceptionalism Acquisition Corp. A | $569,500 | 0.1% | +19% | — |
| 167 |  $HOGPUT | HARLEY-DAVIDSON, INC. | $550,000 | — | -23% | 55 |
| 168 |  $AALPUT | American Airlines Group Inc. | $534,225 | — | -36% | 50.6 |
| 169 |  $SE | Sea Ltd | $510,280 | 0.1% | NEW | — |
| 170 |  $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $509,735 | — | +29% | 57.7 |
| 171 |  $GRAB | Grab Holdings Ltd | $506,485 | 0.1% | NEW | — |
| 172 |  $SBXD | SilverBox Corp IV | $506,041 | 0.1% | NEW | — |
| 173 |  $BCSS | Bain Capital GSS Investment Corp. | $504,000 | 0.1% | NEW | — |
| 174 |  $RIGCALL | Transocean Ltd. | $460,000 | — | +25% | — |
| 175 |  $FPUT | FORD MOTOR CO | $447,800 | — | +25% | 58.5 |
| 176 | $CROXPUT | Crocs, Inc. | $425,250 | — | +25% | 42.1 |
| 177 |  $SKIL | Skillsoft Corp. | $387,736 | 0.1% | NEW | 25 |
| 178 | $RIGPUT | Transocean Ltd. | $188,075 | — | +25% | — |
| 179 |  $MGMPUT | MGM Resorts International | $181,431 | — | +25% | 48 |
| 180 |  $CCZCALL | COMCAST CORP | $172,500 | — | NEW | 70.4 |
| 181 |  $XIFRPUT | XPLR Infrastructure, LP | $163,770 | — | +25% | 40.8 |
| 182 | $BEAG | Bold Eagle Acquisition Corp. | $134,000 | 0.0% | NEW | — |
| 183 |  $BGSPUT | B&G Foods, Inc. | $79,520 | — | +27% | 34.8 |
| 184 | $BLZR | Trailblazer Acquisition Corp. | $68,680 | 0.0% | NEW | — |
| 185 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $61,913 | 0.0% | +2% | 32.4 |
| 186 | — | BLUE ACQUI | $60,140 | 0.0% | NEW | — |
| 187 |  $CLMTPUT | Calumet, Inc. /DE | $50,500 | — | +25% | 34.7 |
| 188 | $FTW-WT | EQV Ventures Acquisition Corp. | $41,177 | 0.0% | NEW | — |
| 189 |  $HLFPUT | HERBALIFE LTD. | $32,960 | — | +25% | — |
| 190 | $GFUZ | General Fusion Group Ltd. | $31,500 | 0.0% | NEW | — |
| 191 |  $STWDPUT | STARWOOD PROPERTY TRUST, INC. | $30,188 | — | +25% | 54.6 |
| 192 |  $WTPUT | WisdomTree, Inc. | $30,000 | — | NEW | 62.9 |
| 193 | — | ROYALTY MG | $28,841 | 0.0% | +216% | — |
| 194 | $FEPUT | FIRSTENERGY CORP | $26,000 | — | +25% | 61.6 |
| 195 |  $VNOPUT | VORNADO REALTY TRUST | $25,125 | — | +25% | 69.1 |
| 196 |  $DAIC | CID Holdco, Inc. | $23,657 | 0.0% | +216% | — |
| 197 |  $CAKEPUT | CHEESECAKE FACTORY INC | $21,000 | — | +14% | 58.3 |
| 198 | $VACI | Viking Acquisition Corp I | $19,500 | 0.0% | NEW | — |
| 199 |  $MPUT | Macy's, Inc. | $18,800 | — | +29% | 48.9 |
| 200 | $PTONPUT | PELOTON INTERACTIVE, INC. | $14,000 | — | +21% | 41.6 |
| 201 | $MKLY | McKinley Acquisition Corp | $12,500 | 0.0% | NEW | — |
| 202 | $INAC | Indigo Acquisition Corp. | $10,875 | 0.0% | NEW | — |
| 203 | — | ISHARES TR | $10,800 | — | NEW | — |
| 204 |  $SYFPUT | Synchrony Financial | $9,308 | — | +25% | — |
| 205 |  $EXECALL | EXPAND ENERGY Corp | $8,400 | — | NEW | 83.9 |
| 206 | — | SYNTEC OPT | $8,329 | 0.0% | NEW | — |
| 207 |  $SCAG | Scage Future | $7,987 | 0.0% | +216% | — |
| 208 | — | TEVOGEN BI | $6,965 | 0.0% | +220% | — |
| 209 | — | BRAND ENGA | $6,851 | 0.0% | +216% | — |
| 210 | $AVGOCALL | Broadcom Inc. | $6,200 | — | NEW | 86.4 |
| 211 |  $LVSPUT | LAS VEGAS SANDS CORP | $5,931 | — | +25% | 73.7 |
| 212 | $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $5,664 | — | +36% | — |
| 213 |  $OMFPUT | OneMain Holdings, Inc. | $5,640 | — | +25% | — |
| 214 | — | MULTISENSO | $5,575 | 0.0% | +216% | — |
| 215 | — | BOREALIS F | $3,831 | 0.0% | NEW | — |
| 216 |  $VSATPUT | VIASAT INC | $3,665 | — | +25% | 53.3 |
| 217 |  $DOCNPUT | DigitalOcean Holdings, Inc. | $3,000 | — | NEW | 73.7 |
| 218 |  $MPTPUT | MEDICAL PROPERTIES TRUST INC | $1,982 | — | +25% | 42 |
| 219 | — | BOLT PROJS | $1,863 | 0.0% | NEW | — |
| 220 |  $AAPPUT | ADVANCE AUTO PARTS INC | $1,260 | — | NEW | 42.3 |
| 221 |  $MGNICALL | MAGNITE, INC. | $800 | — | -86% | 42.6 |
New Positions (139)
$EXAS EXACT SCIENCES CORP$93.7M CIDARA THE$69.7M
SYNOVUS FI$35.0M
$FOLD AMICUS THERAPEUTICS, INC.$14.2M$CRH CRH PUBLIC LTD CO$13.7M$PH Parker-Hannifin Corp$13.6M$WM WASTE MANAGEMENT INC$13.6M ISHARES TR$12.8M
$BA BOEING CO$11.2M$TLN Talen Energy Corp$9.8M$NEE NEXTERA ENERGY INC$8.8M$PANW Palo Alto Networks Inc$8.3M$GOOG Alphabet Inc.$7.8M$JENA JENA ACQUISITION Corp II$7.1M$KNX Knight-Swift Transportation Holdings Inc.$7.0M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for UBS OCONNOR LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track UBS OCONNOR LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for UBS OCONNOR LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: UBS OCONNOR LLC
13F Pro is an AI hedge fund tracker and stock research platform. For UBS OCONNOR LLC (SEC CIK: 1132716), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in UBS OCONNOR LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.