Ubs Oconnor LLC Closed Holding Positions

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DO
Diamond Offshore Drilling, Inc.

Energy
Q3 2024 Filed on Nov 14, 2024
925,000
$0.0 - $16.43 $0 - $15.2M
SWN
Southwestern Energy CO

Energy
Q3 2024 Filed on Nov 14, 2024
8,430,201
$6.0 - $7.15 $50.6M - $60.3M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2024 Filed on Nov 14, 2024
2,000,000
$0.0 - $44.96 $0 - $89.9M
HA
Hawaiian Holdings Inc

Industrials
Q3 2024 Filed on Nov 14, 2024
580,492
$11.52 - $18.0 $6.69M - $10.4M
TCN
Tricon Residential Inc.

Real Estate
Q2 2024 Filed on Aug 14, 2024
1,000,000
$0.0 - $11.25 $0 - $11.3M
SP
Sp Plus Corp

Industrials
Q2 2024 Filed on Aug 14, 2024
298,558
$0.0 - $53.99 $0 - $16.1M
ERF
Enerplus Corp

Energy
Q2 2024 Filed on Aug 14, 2024
810,000
$0.0 - $20.67 $0 - $16.7M
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2024 Filed on May 15, 2024
1,915,452
$0.0 - $31.23 $0 - $59.8M
RPT
Rpt Realty

Real Estate
Q1 2024 Filed on May 15, 2024
435,991
$0.0 - $0.0 $0 - $0
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2024 Filed on May 15, 2024
106,800
$0.0 - $329.83 $0 - $35.2M
SPLK
Splunk Inc

Technology
Q1 2024 Filed on May 15, 2024
3,680,525
$0.0 - $156.9 $0 - $577M
SGEN
Seagen Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
1,750,496
$0.0 - $228.9 $0 - $401M
DEN
Denbury Inc

Energy
Q4 2023 Filed on Feb 14, 2024
1,931,731
$0.0 - $97.03 $0 - $187M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q4 2023 Filed on Feb 14, 2024
1,008,379
$0.0 - $23.94 $0 - $24.1M
NEWR
New Relic, Inc.

Technology
Q4 2023 Filed on Feb 14, 2024
3,313,068
$0.0 - $86.99 $0 - $288M
ABCM
Abcam PLC

Healthcare
Q4 2023 Filed on Feb 14, 2024
5,664,354
$0.0 - $23.99 $0 - $136M
ROG
Rogers Corp

Technology
Q1 2023 Filed on May 15, 2023
1,786,302
$118.31 - $163.43 $211M - $292M
STOR
Store Capital Corp

Real Estate
Q1 2023 Filed on May 15, 2023
7,500,000
$0.0 - $32.21 $0 - $242M
CCXI
Chemo Centryx, Inc.
Q1 2023 Filed on May 15, 2023
2,730,923
N/A
BTRS
Btrs Holdings Inc.

Technology
Q1 2023 Filed on May 15, 2023
3,203,681
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2023 Filed on May 15, 2023
6,917,249
$10.31 - $10.92 $71.3M - $75.5M
CLR
Continental Resources, Inc

Energy
Q4 2022 Filed on Feb 14, 2023
596,111
$0.0 - $74.27 $0 - $44.3M
AVLR
Avalara, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
4,065,318
$0.0 - $93.48 $0 - $380M
ZEN
Zendesk, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
5,997,102
$0.0 - $77.47 $0 - $465M
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
3,238,528
$0.0 - $53.76 $0 - $174M
VNE
Veoneer, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
2,048,678
N/A
Us Ecolo
Q2 2022 Filed on Aug 12, 2022
670,991
N/A
Mgm Grow
Q2 2022 Filed on Aug 12, 2022
6,719,434
N/A
Arena Ph
Q1 2022 Filed on May 16, 2022
442,331
N/A
Bhp Grou
Q1 2022 Filed on May 16, 2022
1,365,012
N/A
Mcafee C
Q1 2022 Filed on May 16, 2022
2,748,709
N/A
Cyrusone
Q1 2022 Filed on May 16, 2022
5,175,766
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
4,121,245
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
1,762,289
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
122,357
$41.41 - $46.86 $5.07M - $5.73M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,050,000
N/A
Trillium
Q4 2021 Filed on Feb 14, 2022
1,150,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,078,991
$4.6 - $5.57 $23.4M - $28.3M
Allergan
Q3 2019 Filed on Nov 14, 2019
281,112
N/A
Twenty F
Q1 2019 Filed on May 13, 2019
6,941,818
N/A
Red Hat
Q1 2019 Filed on May 13, 2019
90,900
N/A
Dell Tec
Q4 2018 Filed on Feb 15, 2019
1,303,939
N/A
Twenty F
Q3 2018 Filed on Nov 14, 2018
4,377,859
N/A
T
At&T Inc.

Communication Services
Q3 2017 Filed on Nov 14, 2017
70,400
$26.88 - $29.58 $1.89M - $2.08M
Mobileye
Q2 2017 Filed on Aug 14, 2017
50,000
N/A
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