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 $8.3 BB (99% Disc, 58% US)
Employees121 (47% Investors, 5% Brokers)
Phone312-525-6000
AddressOne North Wacker Drive, 32nd Floor
Chicago, IL 60606
Links IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($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 ($MM)
HF OC 535 Offshore Fund SPC - Segregated Portfolio 5 2018-05-15external
189.3
379.8
HF Nineteen77 Capital Solutions A LP 2017-04-19external
0.0
469.0
HF Nineteen77 Capital Solutions LP 2017-04-19external
0.0
469.0
HF Nineteen77 Global Merger Arbitrage Master Limited 2015-05-26external
638.4
1,508.8
HF CL Long/Short Select Master Limited 2012-11-20external
60.7
383.1
HF Nineteen77 US Equities Long/Short Select Master Limited 2012-11-19external
24.5
113.4
HF Nineteen77 Global Multi Strategy Alpha Levered Master Limited 2012-09-24external
5.3
9.9
HF O'Connor Market Opportunities SPC for the Account of Global Equity Markets Segregated Portfolio 2012-08-09external
26.7
8.8
HF O'Connor Sustainability Long/Short Equity Master Limited 2012-08-09external
50.0
51.8
HF O'Connor Colony Property Strategies Master Limited 2011-05-24external
13.1
46.4
View All
Fund Directors # Filings # Firms
William Walmsley 64 14
UBS O'Connor LLC 49 1
Philip Dickie 36 13
George Halaby 32 1
Joseph Workman 27 1
William Ferri 21 3
Darren Stainrod 11 21
Jennifer Thomson 8 10
Kevin Williams 6 28
Phillip Dickie 6 3
Related Firms State AUM ($BB)
UBS Financial Services Inc
NJ
496.0
UBS Asset Management Americas Inc
NY
179.4
UBS Hedge Fund Solutions LLC
CT
38.0
UBS OConnor LLC
IL
8.3
UBS Fund Advisor LLC
NY
6.4
UBS Swiss Financial Advisers AG
4.1
UBS Realty Investors LLC
CT
3.2
UBS Farmland Investors LLC
CT
0.0
Comparable Firms State AUM ($BB)
Luminus Management LLC
NY
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
NY
8.4
Ryan Labs Asset Management Inc
NY
8.4
Graticule Asia Macro Advisors LLC
8.4
Himalaya Capital Management LLC
WA
8.3
Kensico Capital Management Corp
CT
8.2