UBS OConnor LLC

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Assets, Funds, Holdings

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UBS OConnor LLC
CRD #108754
SEC #801-57469
CIK #1132716
AUM $8.3 BB (99% Disc, 58% US)
Employees121 (47% Investors, 5% Brokers)
Phone312-525-6000
AddressOne North Wacker Drive, 32nd Floor
Chicago, IL 60606
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
BDX 67,250.0 177,663.0
WLTW 22,000.0 105,605.0
APD 40,400.0 102,601.0
POST 7,320.0 70,515.0
GM 54,430.0 65,630.0
CAG 11,120.0 63,120.0
WFC 226,380.0 62,670.0
MHK 9,630.0 59,218.0
HLF 8,770.0 53,160.0
EBAY 33,160.0 52,836.0
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF OC 535 Offshore Fund SPC - Segregated Portfolio 5 2018-05-15external
120.7
379.8
HF Nineteen77 Capital Solutions A LP 2017-04-19external
0.0
469.0
HF Nineteen77 Capital Solutions LP 2017-04-19external
0.0
469.0
HF Nineteen77 Global Merger Arbitrage Master Limited 2015-05-26external
151.5
1,508.8
HF CL Long/Short Select Master Limited 2012-11-20external
60.7
383.1
HF Nineteen77 US Equities Long/Short Select Master Limited 2012-11-19external
24.5
113.4
HF Nineteen77 Global Multi Strategy Alpha Levered Master Limited 2012-09-24external
5.3
9.9
HF O'Connor Market Opportunities SPC for the Account of Global Equity Markets Segregated Portfolio 2012-08-09external
26.7
8.8
HF O'Connor Sustainability Long/Short Equity Master Limited 2012-08-09external
50.0
51.8
HF O'Connor Colony Property Strategies Master Limited 2011-05-24external
13.1
46.4
View All
Fund Directors # Filings # Firms 2011-2019
Kevin Williams 50 28
Darren Stainrod 53 24
William Walmsley 41 14
Philip Dickie 31 13
Jennifer Thomson 38 12
Richard Douglas 16 3
John Fraser 11 3
Phillip Dickie 6 3
William Ferri 15 2
Richard Saltzman 13 2
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Luminus Management LLC
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8.6
Systematica Investments Limited
8.6
Astignes Capital Asia PTE Ltd
8.5
Jacobs Levy Equity Management Inc
NJ
8.5
Eminence Capital LP
NY
8.4
Entrust Global Partners Offshore LP
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8.4
Ryan Labs Asset Management Inc
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8.4
Graticule Asia Macro Advisors LLC
8.4
Himalaya Capital Management LLC
WA
8.3
Kensico Capital Management Corp
CT
8.2