13F HOLDINGS REPORT
UBS OCONNOR LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001132716-25-000032
Total Value
$927.5M
Positions
176
Other Managers
0
Confidential Omitted
Yes
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHA | 925050106 | 1,106,260 | $118.0M | 12.73% |
| 2 | MR COOPER | 62482R107 | 206,231 | $43.5M | 4.69% |
| 3 | NVIDIA COR | NVDA | 170,131 | $31.7M | 3.42% |
| 4 | SNOWFLAKE | SNOW | 20,000,000 | $30.4M | 3.28% |
| 5 | SPIRIT AER | 848574109 | 709,795 | $27.4M | 2.95% |
| 6 | PELOTON IN | PTON | 22,190,000 | $21.7M | 2.34% |
| 7 | HALOZYME T | HALO | 18,000,000 | $20.7M | 2.23% |
| 8 | ALLIANT EN | LNT | 302,980 | $20.4M | 2.20% |
| 9 | DRAFTKINGS | DKNG | 21,843,000 | $19.7M | 2.12% |
| 10 | SOUTHERN C | SOMN | 17,500,000 | $19.5M | 2.10% |
| 11 | ENTERGY CO | ENO | 208,330 | $19.4M | 2.09% |
| 12 | SOUTHERN C | SOMN | 201,920 | $19.1M | 2.06% |
| 13 | PACKAGING | 695156109 | 75,740 | $16.5M | 1.78% |
| 14 | DUKE ENERG | DUKB | 15,000,000 | $16.1M | 1.74% |
| 15 | AMERICAN W | 03040WBE4 | 16,000,000 | $16.0M | 1.73% |
| 16 | MATTEL INC | MAT | 928,829 | $15.6M | 1.69% |
| 17 | MERCADOLIB | MELI | 6,570 | $15.4M | 1.66% |
| 18 | CENTERPOIN | CNP | 387,665 | $15.0M | 1.62% |
| 19 | WASTE CONN | WCN | 64,100 | $11.3M | 1.21% |
| 20 | ITAU UNIBA | 465562106 | 1,494,716 | $11.0M | 1.18% |
| 21 | LIVE NATIO | LYV | 67,000 | $10.9M | 1.18% |
| 22 | SPOTIFY US | 84921RAB6 | 7,973,000 | $10.9M | 1.18% |
| 23 | EMBRAER S. | EMBJ | 172,120 | $10.4M | 1.12% |
| 24 | FIRSTENERG | FE | 10,000,000 | $10.4M | 1.12% |
| 25 | CROCS INC | CROX | 124,000 | $10.4M | 1.12% |
| 26 | HALOZYME T | HALO | 7,000,000 | $9.9M | 1.06% |
| 27 | C H ROBINS | CHRW | 71,800 | $9.5M | 1.02% |
| 28 | KASPI KZ J | 48581R205 | 113,903 | $9.3M | 1.00% |
| 29 | SYNOPSYS I | SNPS | 18,800 | $9.3M | 1.00% |
| 30 | CLEAN HARB | CLH | 39,450 | $9.2M | 0.99% |
| 31 | NVENT ELEC | NVT | 92,500 | $9.1M | 0.98% |
| 32 | B2GOLD COR | BTG | 1,798,983 | $8.9M | 0.96% |
| 33 | AIR PRODS | AIIR | 31,535 | $8.6M | 0.93% |
| 34 | UNITED REN | URI | 8,770 | $8.4M | 0.90% |
| 35 | NRG ENERGY | NRG | 48,955 | $7.9M | 0.85% |
| 36 | VISTRA COR | VST | 40,280 | $7.9M | 0.85% |
| 37 | OCCIDENTAL | 674599105 | 166,400 | $7.9M | 0.85% |
| 38 | PENTAIR PL | PNR | 67,987 | $7.5M | 0.81% |
| 39 | DELTA AIR | DAL | 115,148 | $6.5M | 0.70% |
| 40 | COINBASE G | COIN | 19,000 | $6.4M | 0.69% |
| 41 | AMPHENOL C | 032095101 | 50,000 | $6.2M | 0.67% |
| 42 | PONY AI IN | PYAIF | 267,508 | $6.0M | 0.65% |
| 43 | HUB GROUP | HUBG | 172,000 | $5.9M | 0.64% |
| 44 | META PLATF | META | 8,000 | $5.9M | 0.63% |
| 45 | VULCAN MAT | 929160109 | 18,950 | $5.8M | 0.63% |
| 46 | PAGSEGURO | PAGS | 582,357 | $5.8M | 0.63% |
| 47 | MARTIN MAR | 573284106 | 9,100 | $5.7M | 0.62% |
| 48 | INTER & CO | INTR | 589,643 | $5.4M | 0.59% |
| 49 | TESLA INC | TSLA | 11,800 | $5.2M | 0.57% |
| 50 | GATES INDL | G39108108 | 210,790 | $5.2M | 0.56% |
| 51 | PDD HOLDIN | PDD | 39,234 | $5.2M | 0.56% |
| 52 | WYNN RESOR | WYNN | 40,000 | $5.1M | 0.55% |
| 53 | QUANTA SVC | 74762E102 | 12,000 | $5.0M | 0.54% |
| 54 | HOWMET AER | HWM | 25,000 | $4.9M | 0.53% |
| 55 | AMERICAN E | 025537101 | 42,000 | $4.7M | 0.51% |
| 56 | ARISTA NET | ANET | 30,000 | $4.4M | 0.47% |
| 57 | INTEL CORP | INTC | 128,000 | $4.3M | 0.46% |
| 58 | MASTEC INC | MTZ | 19,080 | $4.1M | 0.44% |
| 59 | CAMECO COR | CCJ | 47,165 | $4.0M | 0.43% |
| 60 | FOMENTO EC | 344419106 | 40,075 | $4.0M | 0.43% |
| 61 | SNOWFLAKE | SNOW | 2,500,000 | $3.9M | 0.42% |
| 62 | RALLIANT C | RAL | 87,000 | $3.8M | 0.41% |
| 63 | BEYOND MEA | BYND | 19,000,000 | $3.8M | 0.41% |
| 64 | PLYMOUTH I | 729640102 | 168,109 | $3.8M | 0.40% |
| 65 | LINDE PLC | LIN | 7,900 | $3.8M | 0.40% |
| 66 | CREDICORP | BAP | 14,076 | $3.7M | 0.40% |
| 67 | HUBBELL IN | HUBB | 8,660 | $3.7M | 0.40% |
| 68 | ARCOS DORA | ARCO | 536,643 | $3.6M | 0.39% |
| 69 | FLUOR CORP | FLR | 83,890 | $3.5M | 0.38% |
| 70 | NORWEGIAN | NCLH | 135,000 | $3.3M | 0.36% |
| 71 | VERTIV HOL | VRT | 21,400 | $3.2M | 0.35% |
| 72 | BANCO SANT | BSAC | 119,793 | $3.2M | 0.34% |
| 73 | ZEEKR INTE | 98923K103 | 104,037 | $3.2M | 0.34% |
| 74 | VISTA ENER | VSOGF | 89,299 | $3.1M | 0.33% |
| 75 | BANCO BBVA | BBAR | 368,434 | $3.1M | 0.33% |
| 76 | TOAST INC | TOST | 80,000 | $2.9M | 0.31% |
| 77 | GLOBANT S | GLOB | 50,726 | $2.9M | 0.31% |
| 78 | ULTA BEAUT | ULTA | 5,000 | $2.7M | 0.29% |
| 79 | SPORTRADAR | SRAD | 100,000 | $2.7M | 0.29% |
| 80 | CALIFORNIA | CRC | 49,400 | $2.6M | 0.28% |
| 81 | ACM RESH I | 00108J109 | 67,081 | $2.6M | 0.28% |
| 82 | AXALTA COA | AXTA | 85,250 | $2.4M | 0.26% |
| 83 | TOWER SEMI | TSEM | 32,879 | $2.4M | 0.26% |
| 84 | NIO INC | NIOIF | 301,200 | $2.3M | 0.25% |
| 85 | VALE S A | VALE | 195,578 | $2.1M | 0.23% |
| 86 | ADT INC DE | ADT | 229,607 | $2.0M | 0.22% |
| 87 | D R HORTON | 23331A109 | 11,720 | $2.0M | 0.21% |
| 88 | FREEPORT-M | FCX | 50,000 | $2.0M | 0.21% |
| 89 | COMMSCOPE | 20337X109 | 125,000 | $1.9M | 0.21% |
| 90 | SIGNET JEW | SIG | 20,000 | $1.9M | 0.21% |
| 91 | BROADCOM I | AVGO | 5,725 | $1.9M | 0.20% |
| 92 | PACCAR INC | PCAR | 19,000 | $1.9M | 0.20% |
| 93 | INTERNATIO | 460146103 | 39,970 | $1.9M | 0.20% |
| 94 | LUCID GROU | LCID | 2,623,200 | $1.9M | 0.20% |
| 95 | AMERICAN A | 02376R102 | 8,587,500 | $1.8M | 0.20% |
| 96 | LEVI STRAU | LEVI | 75,000 | $1.7M | 0.19% |
| 97 | HOME DEPOT | HD | 4,000 | $1.6M | 0.17% |
| 98 | CLEAR CHAN | CCO | 1,000,000 | $1.6M | 0.17% |
| 99 | COHERENT C | COHR | 13,414 | $1.4M | 0.16% |
| 100 | NIKE INC | NKE | 20,000 | $1.4M | 0.15% |
| 101 | AMER SPORT | AS | 40,000 | $1.4M | 0.15% |
| 102 | ZTO EXPRES | ZTOEF | 72,314 | $1.4M | 0.15% |
| 103 | GEOPARK LT | GPRK | 214,222 | $1.4M | 0.15% |
| 104 | VERTIV HOL | VRT | 75,000 | $1.4M | 0.15% |
| 105 | NEWMONT CO | NEMCL | 16,000 | $1.3M | 0.15% |
| 106 | SABLE OFFS | SOC | 74,000 | $1.3M | 0.14% |
| 107 | BILIBILI I | BLBLF | 43,230 | $1.2M | 0.13% |
| 108 | TKO GROUP | TKO | 6,000 | $1.2M | 0.13% |
| 109 | FIVE BELOW | FIVE | 7,500 | $1.2M | 0.13% |
| 110 | ROSS STORE | ROST | 7,500 | $1.1M | 0.12% |
| 111 | DLOCAL LTD | DLO | 78,152 | $1.1M | 0.12% |
| 112 | VNET GROUP | VNET | 107,300 | $1.1M | 0.12% |
| 113 | H WORLD GR | HWLDF | 27,753 | $1.1M | 0.12% |
| 114 | CHARTER CO | 16119P108 | 16,400 | $1.0M | 0.11% |
| 115 | SABRE CORP | SABR | 550,900 | $1.0M | 0.11% |
| 116 | HESAI GROU | HSIGF | 34,900 | $980,690 | 0.11% |
| 117 | WARNER BRO | WBD | 50,000 | $976,500 | 0.11% |
| 118 | SHARKNINJA | SN | 8,760 | $903,594 | 0.10% |
| 119 | STRATEGY I | STRD | 9,500 | $871,862 | 0.09% |
| 120 | YETI HLDGS | YETI | 25,000 | $829,500 | 0.09% |
| 121 | PAGAYA TEC | PGYWW | 26,574 | $788,982 | 0.09% |
| 122 | HERTZ GLOB | HTZWW | 955,500 | $664,028 | 0.07% |
| 123 | CROCS INC | CROX | 65,000 | $601,250 | 0.06% |
| 124 | GEN DIGITA | GENVR | 77,051 | $545,521 | 0.06% |
| 125 | MAGNITE IN | MGNI | 232,000 | $453,800 | 0.05% |
| 126 | FORD MTR C | 345370860 | 721,000 | $453,597 | 0.05% |
| 127 | TASKUS INC | TASK | 23,507 | $419,600 | 0.05% |
| 128 | HARLEY DAV | HOG | 325,000 | $408,750 | 0.04% |
| 129 | MASCO CORP | MAS | 5,050 | $355,470 | 0.04% |
| 130 | SPDR S&P 5 | SPY | 96,000 | $346,500 | 0.04% |
| 131 | TRANSOCEAN | RIG | 385,200 | $341,346 | 0.04% |
| 132 | SABRE CORP | SABR | 550,900 | $336,049 | 0.04% |
| 133 | CHEMOURS C | CC | 37,500 | $316,875 | 0.03% |
| 134 | MGM RESORT | MGM | 66,100 | $310,637 | 0.03% |
| 135 | HERBALIFE | HLF | 65,900 | $276,780 | 0.03% |
| 136 | INVESCO QQ | IVZ | 68,500 | $239,960 | 0.03% |
| 137 | CROCS INC | CROX | 100,000 | $185,000 | 0.02% |
| 138 | TRANSOCEAN | RIG | 320,000 | $152,000 | 0.02% |
| 139 | ISHARES TR | 464287432 | 50,000 | $122,000 | 0.01% |
| 140 | XPLR INFRA | NEE-PW | 16,500 | $120,450 | 0.01% |
| 141 | AMC ENTMT | 00165C302 | 38,828 | $112,601 | 0.01% |
| 142 | SERVICE PP | 81761L102 | 600,000 | $105,000 | 0.01% |
| 143 | SPDR SERIE | 78468R556 | 37,000 | $101,010 | 0.01% |
| 144 | SMART SH G | 83193E102 | 74,100 | $100,035 | 0.01% |
| 145 | NIKE INC | NKE | 29,500 | $82,305 | 0.01% |
| 146 | CALUMET IN | CLMT | 140,000 | $81,680 | 0.01% |
| 147 | B & G FOOD | BGS | 89,800 | $80,820 | 0.01% |
| 148 | MACYS INC | 55616P104 | 62,000 | $80,290 | 0.01% |
| 149 | STARWOOD P | STHO | 138,000 | $48,300 | 0.01% |
| 150 | LIVE NATIO | LYV | 26,000 | $41,312 | 0.00% |
| 151 | BARRICK MN | 06849F108 | 143,000 | $40,755 | 0.00% |
| 152 | MATTEL INC | MAT | 310,000 | $38,750 | 0.00% |
| 153 | VIASAT INC | VSAT | 58,600 | $38,090 | 0.00% |
| 154 | VORNADO RL | 929042109 | 26,800 | $30,820 | 0.00% |
| 155 | VANECK ETF | 92189F676 | 10,300 | $30,540 | 0.00% |
| 156 | MEDICAL PP | 58463J304 | 317,200 | $30,134 | 0.00% |
| 157 | LAS VEGAS | LVS | 29,700 | $27,896 | 0.00% |
| 158 | CHEESECAKE | CAKE | 17,500 | $27,188 | 0.00% |
| 159 | VANECK ETF | 92189F106 | 13,500 | $26,595 | 0.00% |
| 160 | TRI POINTE | TPH | 18,900 | $25,042 | 0.00% |
| 161 | RIOT PLATF | RIOT | 29,200 | $23,506 | 0.00% |
| 162 | ONEMAIN HL | OMF | 27,500 | $20,215 | 0.00% |
| 163 | ARISTA NET | ANET | 23,500 | $19,975 | 0.00% |
| 164 | PELOTON IN | PTON | 330,000 | $19,800 | 0.00% |
| 165 | NORWEGIAN | NCLH | 138,500 | $15,928 | 0.00% |
| 166 | CID HOLDCO | DAICW | 89,581 | $13,554 | 0.00% |
| 167 | ENERGY TRA | ET-PI | 600,000 | $9,000 | 0.00% |
| 168 | SYNCHRONY | SYF-PB | 17,500 | $8,312 | 0.00% |
| 169 | TANGER INC | SKT | 10,800 | $6,210 | 0.00% |
| 170 | ROYALTY MG | 02369M110 | 70,262 | $3,408 | 0.00% |
| 171 | TEVOGEN BI | TVGNW | 56,685 | $3,038 | 0.00% |
| 172 | FIRSTENERG | FE | 20,800 | $2,600 | 0.00% |
| 173 | SCAGE FUTU | SCAGW | 40,438 | $2,026 | 0.00% |
| 174 | MULTISENSO | MSAIW | 45,190 | $1,546 | 0.00% |
| 175 | ROADZEN IN | RDZNW | 19,729 | $1,263 | 0.00% |
| 176 | BRAND ENGA | BNAIW | 47,621 | $767 | 0.00% |