| Current Market Value | 1,952,323,692 |
| Current Holdings | 354 |
| Most Recent File Date | 2025-08-14 |
| Total Filings on Record | 235 |
SEC Form 13F Filing History
This page shows a list of all the recent 13F filings made by Ubs Oconnor Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
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| File Date | Reporting Period | Form | Amendment | Holdings | Reported Value ($1000) |
|---|---|---|---|---|---|
| 2025-08-14 | 2025-06-30 |
|
354 | 1,952,324 | |
| 2025-08-14 | 2025-03-31 |
|
1 N | 12 | 2,103,095 |
| 2025-05-15 | 2025-03-31 |
|
304 | 1,226,992 | |
| 2025-08-14 | 2024-12-31 |
|
2 N | 8 | 1,320,513 |
| 2025-05-15 | 2024-12-31 |
|
1 N | 12 | 1,202,921 |
| 2025-02-14 | 2024-12-31 |
|
397 | 1,260,392 | |
| 2025-08-14 | 2024-09-30 |
|
3 N | 4 | 1,006,262 |
| 2025-05-15 | 2024-09-30 |
|
2 N | 7 | 798,799 |
| 2025-02-14 | 2024-09-30 |
|
1 N | 8 | 930,887 |
| 2024-11-14 | 2024-09-30 |
|
480 | 1,295,869 | |
| 2025-08-14 | 2024-06-30 |
|
4 N | 2 | 567,930 |
| 2025-05-15 | 2024-06-30 |
|
3 N | 5 | 705,062 |
| 2025-02-14 | 2024-06-30 |
|
2 N | 6 | 510,231 |
| 2024-11-14 | 2024-06-30 |
|
1 N | 4 | 160,059 |
| 2024-08-14 | 2024-06-30 |
|
521 | 1,606,519 | |
| 2025-05-15 | 2024-03-31 |
|
4 N | 5 | 929,851 |
| 2025-02-14 | 2024-03-31 |
|
3 N | 3 | 281,104 |
| 2024-11-14 | 2024-03-31 |
|
2 N | 2 | 179,724 |
| 2024-08-14 | 2024-03-31 |
|
1 N | 5 | 701,512 |
| 2024-05-15 | 2024-03-31 |
|
495 | 1,398,170 | |
| 2025-02-14 | 2023-12-31 |
|
3 N | 3 | 436,734 |
| 2024-11-14 | 2023-12-31 |
|
2 N | 3 | 698,542 |
| 2024-05-15 | 2023-12-31 |
|
1 N | 4 | 656,918 |
| 2024-02-14 | 2023-12-31 |
|
494 | 1,390,412 | |
| 2024-08-14 | 2023-09-30 |
|
3 N | 1 | 86,669 |
| 2024-05-15 | 2023-09-30 |
|
2 N | 2 | 196,820 |
| 2024-02-14 | 2023-09-30 |
|
1 N | 7 | 1,368,925 |
| 2023-11-14 | 2023-09-30 |
|
552 | 3,969,268 | |
| 2024-08-14 | 2023-06-30 |
|
4 N | 1 | 93,826 |
| 2024-05-15 | 2023-06-30 |
|
3 N | 1 | 156,907 |
| 2024-02-14 | 2023-06-30 |
|
2 N | 12 | 1,327,144 |
| 2023-11-14 | 2023-06-30 |
|
1 N | 2 | 457,026 |
| 2023-08-14 | 2023-06-30 |
|
568 | 2,712,599 | |
| 2024-05-15 | 2023-03-31 |
|
4 N | 3 | 316,879 |
| 2024-02-14 | 2023-03-31 |
|
3 N | 9 | 643,880 |
| 2023-11-14 | 2023-03-31 |
|
2 N | 4 | 774,356 |
| 2023-08-14 | 2023-03-31 |
|
1 N | 2 | 208,655 |
| 2023-05-15 | 2023-03-31 |
|
604 | 2,275,200 | |
| 2024-02-14 | 2022-12-31 |
|
4 N | 4 | 530,738 |
| 2023-11-14 | 2022-12-31 |
|
2 N | 5 | 991,663 |
| 2023-08-14 | 2022-12-31 |
|
1 N | 5 | 510 |
| 2023-02-14 | 2022-12-31 |
|
745 | 3,388,921 | |
| 2023-11-14 | 2022-09-30 |
|
4 N | 4 | 681,259 |
| 2023-08-14 | 2022-09-30 |
|
3 N | 3 | 301,388 |
| 2023-05-15 | 2022-09-30 |
|
2 N | 9 | 1,535,539 |
| 2023-02-14 | 2022-09-30 |
|
1 N | 4 | 1,011,377 |
| 2022-11-14 | 2022-09-30 |
|
940 | 5,268,505 | |
| 2023-08-14 | 2022-06-30 |
|
4 N | 4 | 660,801 |
| 2023-05-15 | 2022-06-30 |
|
3 N | 4 | 418,612 |
| 2023-02-14 | 2022-06-30 |
|
2 N | 13 | 1,715,865 |
| 2022-11-14 | 2022-06-30 |
|
1 N | 6 | 1,113,023 |
| 2022-08-12 | 2022-06-30 |
|
941 | 5,708,930 | |
| 2023-05-15 | 2022-03-31 |
|
4 N | 3 | 66,204 |
| 2023-02-14 | 2022-03-31 |
|
3 N | 10 | 2,700,177 |
| 2022-11-14 | 2022-03-31 |
|
2 N | 5 | 1,024,877 |
| 2022-08-12 | 2022-03-31 |
|
1 N | 2 | 292,168 |
| 2022-05-16 | 2022-03-31 |
|
948 | 4,621,936 | |
| 2022-11-14 | 2021-12-31 |
|
3 N | 5 | 614,276 |
| 2022-08-12 | 2021-12-31 |
|
2 N | 11 | 1,287,611 |
| 2022-05-16 | 2021-12-31 |
|
1 N | 5 | 3,139,896 |
| 2022-02-14 | 2021-12-31 |
|
917 | 5,350,444 | |
| 2022-11-14 | 2021-09-30 |
|
4 N | 20 | 4,169,748 |
| 2022-08-12 | 2021-09-30 |
|
3 N | 8 | 1,187,133 |
| 2022-05-16 | 2021-09-30 |
|
2 N | 11 | 2,172,990 |
| 2022-02-14 | 2021-09-30 |
|
1 N | 894 | 5,171,550 |
| 2021-11-12 | 2021-09-30 |
|
886 | 4,096,767 | |
| 2022-08-12 | 2021-06-30 |
|
4 N | 4 | 661,080 |
| 2022-05-16 | 2021-06-30 |
|
3 N | 10 | 3,018,547 |
| 2022-02-14 | 2021-06-30 |
|
2 N | 2 | 288,894 |
| 2022-02-07 | 2021-06-30 |
|
5 N | 9 | 1,684,329 |
| 2021-11-12 | 2021-06-30 |
|
1 N | 2 | 123,583 |
| 2021-08-13 | 2021-06-30 |
|
857 | 5,428,471 | |
| 2022-05-16 | 2021-03-31 |
|
4 N | 6 | 978,918 |
| 2022-02-14 | 2021-03-31 |
|
3 N | 3 | 910,254 |
| 2021-11-12 | 2021-03-31 |
|
2 N | 7 | 555,380 |
| 2021-08-13 | 2021-03-31 |
|
1 N | 3 | 356,515,000 |
| 2021-05-14 | 2021-03-31 |
|
785 | 4,139,350 | |
| 2022-02-14 | 2020-12-31 |
|
4 N | 3 | 361,238 |
| 2021-11-12 | 2020-12-31 |
|
2 N | 10 | 1,046,059,000 |
| 2021-05-14 | 2020-12-31 |
|
1 N | 3 | 243,816,000 |
| 2021-02-17 | 2020-12-31 |
|
568 | 3,244,733 | |
| 2021-11-12 | 2020-09-30 |
|
3 N | 9 | 626,473,000 |
| 2021-05-14 | 2020-09-30 |
|
1 N | 4 | 376,758,000 |
| 2020-11-12 | 2020-09-30 |
|
306 | 2,934,230 | |
| 2013-08-13 | 2020-08-30 |
|
510 | 5,019,654 | |
| 2021-08-13 | 2020-06-30 |
|
4 N | 2 | 30,395,000 |
| 2021-05-14 | 2020-06-30 |
|
3 N | 5 | 517,352,000 |
| 2021-02-12 | 2020-06-30 |
|
2 N | 4 | 910,101 |
| 2020-11-13 | 2020-06-30 |
|
1 N | 2 | 91,876 |
| 2020-08-13 | 2020-06-30 |
|
377 | 2,978,543 | |
| 2021-05-14 | 2020-03-31 |
|
4 N | 2 | 23,799,000 |
| 2021-02-12 | 2020-03-31 |
|
3 N | 11 | 1,375,235 |
| 2020-11-12 | 2020-03-31 |
|
2 N | 7 | 463,780 |
| 2020-08-14 | 2020-03-31 |
|
1 N | 3 | 34,946 |
| 2020-05-15 | 2020-03-31 |
|
318 | 2,957,286 | |
| 2021-02-12 | 2019-12-31 |
|
3 N | 1 | 160,119 |
| 2020-11-12 | 2019-12-31 |
|
2 N | 4 | 330,728 |
| 2020-08-14 | 2019-12-31 |
|
1 N | 6 | 449,808 |
| 2020-02-14 | 2019-12-31 |
|
309 | 2,593,420 | |
| 2020-11-12 | 2019-09-30 |
|
4 N | 2 | 141,110 |
| 2020-08-14 | 2019-09-30 |
|
3 N | 5 | 504,035 |
| 2020-05-15 | 2019-09-30 |
|
2 N | 3 | 824,975 |
| 2020-02-14 | 2019-09-30 |
|
1 N | 3 | 251,040 |
| 2019-11-14 | 2019-09-30 |
|
301 | 1,873,439 | |
| 2020-08-14 | 2019-06-30 |
|
4 N | 3 | 179,368 |
| 2020-05-15 | 2019-06-30 |
|
3 N | 5 | 464,563 |
| 2020-02-14 | 2019-06-30 |
|
2 N | 3 | 289,802 |
| 2019-11-14 | 2019-06-30 |
|
1 N | 2 | 382,128 |
| 2019-08-14 | 2019-06-30 |
|
237 | 3,846,089 | |
| 2020-05-15 | 2019-03-31 |
|
3 N | 2 | 114,278 |
| 2020-05-15 | 2019-03-31 |
|
2 R | 9 | 1,198,338 |
| 2019-11-14 | 2019-03-31 |
|
1 N | 1 | 1,478 |
| 2019-05-13 | 2019-03-31 |
|
224 | 2,268,376 | |
| 2019-08-14 | 2018-12-31 |
|
3 N | 5 | 610,607 |
| 2019-05-13 | 2018-12-31 |
|
2 N | 7 | 477,224 |
| 2019-02-16 | 2018-12-31 |
|
1 N | 8 | 100,039 |
| 2019-02-15 | 2018-12-31 |
|
206 | 1,584,655 | |
| 2019-08-14 | 2018-09-30 |
|
3 N | 5 | 513,519 |
| 2019-05-13 | 2018-09-30 |
|
2 N | 7 | 687,386 |
| 2019-02-16 | 2018-09-30 |
|
1 N | 1 | 427,219 |
| 2018-11-14 | 2018-09-30 |
|
263 | 2,725,674 | |
| 2019-08-14 | 2018-06-30 |
|
4 N | 2 | 148,625 |
| 2019-05-13 | 2018-06-30 |
|
3 N | 5 | 254,058 |
| 2019-02-16 | 2018-06-30 |
|
2 N | 8 | 1,655,305 |
| 2018-11-14 | 2018-06-30 |
|
1 N | 2 | 676,822 |
| 2018-08-14 | 2018-06-30 |
|
244 | 2,258,097 | |
| 2019-05-13 | 2018-03-31 |
|
3 N | 3 | 462,146 |
| 2019-02-16 | 2018-03-31 |
|
2 N | 4 | 333,699 |
| 2018-11-14 | 2018-03-31 |
|
1 N | 9 | 2,176,452 |
| 2018-05-14 | 2018-03-31 |
|
280 | 2,220,943 | |
| 2019-02-16 | 2017-12-31 |
|
4 N | 3 | 270,904 |
| 2018-11-14 | 2017-12-31 |
|
3 N | 6 | 617,376 |
| 2018-08-14 | 2017-12-31 |
|
2 N | 4 | 674,090 |
| 2018-05-14 | 2017-12-31 |
|
1 N | 5 | 773,431 |
| 2018-02-14 | 2017-12-31 |
|
272 | 3,308,677 | |
| 2018-11-14 | 2017-09-30 |
|
4 N | 2 | 200,895 |
| 2018-08-14 | 2017-09-30 |
|
3 N | 6 | 1,379,485 |
| 2018-05-14 | 2017-09-30 |
|
2 N | 6 | 777,299 |
| 2017-11-14 | 2017-09-30 |
|
327 | 4,364,217 | |
| 2017-11-14 | 2017-09-30 |
|
1 N | 2 | 121,663 |
| 2018-05-14 | 2017-06-30 |
|
3 N | 9 | 938,180 |
| 2018-02-14 | 2017-06-30 |
|
2 N | 9 | 700,547 |
| 2017-08-31 | 2017-06-30 |
|
1 R | 366 | 4,475,351 |
| 2017-08-14 | 2017-06-30 |
|
365 | 4,453,989 | |
| 2018-02-14 | 2017-03-31 |
|
4 N | 7 | 998,124 |
| 2017-11-14 | 2017-03-31 |
|
3 N | 4 | 650,676 |
| 2017-08-14 | 2017-03-31 |
|
2 N | 3 | 78,346 |
| 2017-05-30 | 2017-03-31 |
|
1 N | 3 | 48,885 |
| 2017-05-12 | 2017-03-31 |
|
388 | 4,153,138 | |
| 2013-08-13 | 2017-03-03 |
|
2 N | 3 | 100,238 |
| 2018-02-14 | 2016-12-31 |
|
4 N | 3 | 275,833 |
| 2017-11-14 | 2016-12-31 |
|
3 N | 1 | 79,805 |
| 2017-08-14 | 2016-12-31 |
|
2 N | 9 | 469,932 |
| 2017-05-12 | 2016-12-31 |
|
1 N | 3 | 82,046 |
| 2017-02-14 | 2016-12-31 |
|
377 | 4,272,983 | |
| 2017-11-14 | 2016-09-30 |
|
4 N | 2 | 75,479 |
| 2017-08-14 | 2016-09-30 |
|
3 N | 6 | 426,467 |
| 2017-05-12 | 2016-09-30 |
|
2 N | 7 | 413,839 |
| 2017-02-15 | 2016-09-30 |
|
1 N | 7 | 193,667 |
| 2016-11-14 | 2016-09-30 |
|
390 | 5,615,296 | |
| 2017-08-14 | 2016-06-30 |
|
5 N | 2 | 61,388 |
| 2017-05-12 | 2016-06-30 |
|
4 N | 6 | 480,442 |
| 2017-02-14 | 2016-06-30 |
|
3 N | 8 | 191,918 |
| 2016-11-14 | 2016-06-30 |
|
2 N | 7 | 331,962 |
| 2016-10-06 | 2016-06-30 |
|
1 R | 372 | 3,571,099 |
| 2016-08-12 | 2016-06-30 |
|
373 | 3,349,540 | |
| 2017-05-12 | 2016-03-31 |
|
5 N | 6 | 271,845 |
| 2016-11-14 | 2016-03-31 |
|
3 N | 4 | 167,198 |
| 2016-10-06 | 2016-03-31 |
|
2 R | 418 | 4,827,168 |
| 2016-08-12 | 2016-03-31 |
|
1 N | 2 | 280,095 |
| 2016-05-13 | 2016-03-31 |
|
420 | 4,570,131 | |
| 2017-02-14 | 2015-12-31 |
|
5 N | 3 | 182,823 |
| 2016-11-14 | 2015-12-31 |
|
4 N | 9 | 561,750 |
| 2016-10-06 | 2015-12-31 |
|
3 R | 400 | 5,179,840 |
| 2016-08-12 | 2015-12-31 |
|
2 N | 7 | 173,330 |
| 2016-05-13 | 2015-12-31 |
|
1 N | 5 | 185,957 |
| 2016-02-10 | 2015-12-31 |
|
408 | 5,182,751 | |
| 2016-11-14 | 2015-09-30 |
|
5 N | 3 | 57,114 |
| 2016-10-06 | 2015-09-30 |
|
4 R | 482 | 4,855,583 |
| 2016-08-12 | 2015-09-30 |
|
3 N | 2 | 181,951 |
| 2016-05-13 | 2015-09-30 |
|
2 N | 8 | 836,945 |
| 2016-02-10 | 2015-09-30 |
|
1 N | 5 | 362,189 |
| 2015-11-13 | 2015-09-30 |
|
490 | 4,527,812 | |
| 2016-10-06 | 2015-06-30 |
|
5 R | 737 | 5,757,739 |
| 2016-08-12 | 2015-06-30 |
|
4 N | 4 | 417,933 |
| 2016-05-13 | 2015-06-30 |
|
3 N | 2 | 102,393 |
| 2016-02-10 | 2015-06-30 |
|
2 N | 4 | 443,838 |
| 2015-11-13 | 2015-06-30 |
|
1 N | 3 | 324,533 |
| 2015-08-13 | 2015-06-30 |
|
755 | 5,492,455 | |
| 2016-10-06 | 2015-03-31 |
|
6 R | 717 | 4,673,276 |
| 2016-05-13 | 2015-03-31 |
|
4 N | 3 | 140,067 |
| 2016-02-10 | 2015-03-31 |
|
3 N | 2 | 207,907 |
| 2015-11-13 | 2015-03-31 |
|
2 N | 5 | 365,302 |
| 2015-08-13 | 2015-03-31 |
|
1 N | 4 | 449,559 |
| 2015-05-14 | 2015-03-31 |
|
736 | 4,645,965 | |
| 2016-02-10 | 2014-12-31 |
|
4 N | 4 | 192,515 |
| 2015-11-13 | 2014-12-31 |
|
3 N | 6 | 294,063 |
| 2015-08-13 | 2014-12-31 |
|
2 N | 5 | 373,462 |
| 2015-05-14 | 2014-12-31 |
|
1 N | 4 | 243,726 |
| 2015-02-13 | 2014-12-31 |
|
608 | 4,619,597 | |
| 2015-11-13 | 2014-09-30 |
|
4 N | 10 | 472,222 |
| 2015-08-13 | 2014-09-30 |
|
3 N | 6 | 115,082 |
| 2015-05-14 | 2014-09-30 |
|
2 N | 5 | 300,692 |
| 2015-02-13 | 2014-09-30 |
|
1 N | 4 | 168,720 |
| 2014-11-14 | 2014-09-30 |
|
427 | 4,734,102 | |
| 2015-08-13 | 2014-06-30 |
|
4 N | 3 | 122,511 |
| 2015-05-14 | 2014-06-30 |
|
3 N | 4 | 266,861 |
| 2015-02-13 | 2014-06-30 |
|
2 N | 1 | 21,159 |
| 2014-11-14 | 2014-06-30 |
|
1 N | 2 | 52,797 |
| 2014-08-15 | 2014-06-30 |
|
421 | 4,606,601 | |
| 2015-05-14 | 2014-03-31 |
|
4 N | 1 | 52,584 |
| 2015-02-13 | 2014-03-31 |
|
3 N | 1 | 20,134 |
| 2014-11-14 | 2014-03-31 |
|
2 N | 2 | 111,522 |
| 2014-05-14 | 2014-03-31 |
|
427 | 5,094,622 | |
| 2015-02-13 | 2013-12-31 |
|
4 N | 1 | 20,233 |
| 2014-11-14 | 2013-12-31 |
|
3 N | 2 | 7,150 |
| 2014-08-15 | 2013-12-31 |
|
2 N | 1 | 2,599 |
| 2014-05-14 | 2013-12-31 |
|
1 N | 1 | 4,350 |
| 2014-02-13 | 2013-12-31 |
|
394 | 5,407,737 | |
| 2014-11-14 | 2013-09-30 |
|
4 N | 1 | 18,061 |
| 2014-08-15 | 2013-09-30 |
|
3 N | 4 | 14,770 |
| 2014-05-14 | 2013-09-30 |
|
2 N | 4 | 111,123 |
| 2014-02-13 | 2013-09-30 |
|
1 N | 1 | 44,403 |
| 2013-11-14 | 2013-09-30 |
|
408 | 4,618,710 | |
| 2014-05-14 | 2013-06-30 |
|
3 N | 4 | 161,919 |
| 2014-02-13 | 2013-06-30 |
|
2 N | 3 | 95,744 |
| 2013-11-14 | 2013-06-30 |
|
1 N | 1 | 60,370 |
| 2013-08-13 | 2013-06-30 |
|
510 | 5,019,654 | |
| 2014-02-13 | 2013-03-31 |
|
3 N | 2 | 46,788 |
| 2013-11-14 | 2013-03-31 |
|
2 N | 5 | 342,032 |
| 2014-02-13 | 2012-12-31 |
|
4 N | 2 | 59,375 |
| 2013-11-14 | 2012-12-31 |
|
3 N | 4 | 127,273 |
| 2013-08-13 | 2012-12-31 |
|
2 N | 3 | 100,238 |
| 2013-06-26 | 2012-12-31 |
|
1 R | 1 | 9,229 |
| 2013-08-13 | 2012-09-30 |
|
3 N | 2 | 50,019 |
