UBS OCONNOR LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UO UBS OCONNOR LLC | Institutional Filer | ▼ 8.29% | $793.1M | 180 |
Current Portfolio Holdings
Showing all 180 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | No Ticker | EXACT SCIE | — | 90.0M | $93.7M | 11.81% |
| 2 | CDTX | Cidara Therapeutics, Inc. | Healthcare | 315K | $69.7M | 8.79% |
| 3 | SNV | Synovus Financial Corp. | Financial Services | 699K | $35.0M | 4.41% |
| 4 | No Ticker | PELOTON IN | — | 27.4M | $27.1M | 3.41% |
| 5 | MAT | Mattel, Inc. | Consumer Cyclical | 974K | $19.3M | 2.44% |
| 6 | No Ticker | SNOWFLAKE | — | 12.3M | $19.0M | 2.40% |
| 7 | No Ticker | DRAFTKINGS | — | 20.0M | $18.3M | 2.31% |
| 8 | NVDA | NVIDIA Corporation | Technology | 97K | $18.1M | 2.28% |
| 9 | AEP | American Electric Power Company, Inc. | Utilities | 130K | $15.0M | 1.89% |
| 10 | CNP | CenterPoint Energy, Inc. | Utilities | 381K | $14.6M | 1.84% |
| 11 | LNT | Alliant Energy Corporation | Utilities | 224K | $14.6M | 1.84% |
| 12 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 1.0M | $14.2M | 1.80% |
| 13 | CRH | CRH plc | Basic Materials | 110K | $13.7M | 1.73% |
| 14 | PH | Parker-Hannifin Corporation | Industrials | 15K | $13.6M | 1.71% |
| 15 | WM | Waste Management, Inc. | Industrials | 62K | $13.6M | 1.71% |
Showing 1 to 15 of 180 holdings