UBS Oconnor LLC

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Assets, Funds, Holdings

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UBS Oconnor LLC
CRD #108754
SEC #801-57469
CIK #0001132716
AUM$12.1 BB
Employees142
Phone312-525-6000
AddressOne North Wacker Drive, 32nd Floor
Chicago, IL 60606
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
OC 535 Offshore Fund SPC - Segregated Portfolio 5 HF 2018-05-15external 339.2
Nineteen77 Capital Solutions LP HF 2017-04-19external 20.3
Nineteen77 Capital Solutions A LP HF 2017-04-19external 87.8
Nineteen77 Global Merger Arbitrage Master Limited HF 2015-05-26external 1,045.9
Nineteen77 Global Multi Strategy Alpha Levered Master Limited HF 2012-09-24external 1,402.4
Nineteen77 Trading Value LLC HF 2007-06-15external 1.2
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited HF 2007-06-15external 82.1
Nineteen77 Global Multi-Strategy Alpha Master Limited HF 2004-01-20external 8,595.3
Nineteen77 Global Multi Strategy Alpha IV Limited HF 528.6
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