UBS OConnor LLC

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Assets, Funds, Holdings

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CAFR Data
UBS OConnor LLC
CRD #108754
SEC #801-57469
CIK #1132716
AUM $8.3 BB (99% Disc, 58% US)
Employees121 (47% Investors, 5% Brokers)
Phone312-525-6000
AddressOne North Wacker Drive, 32nd Floor
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
2016128402000200620132020
Sector Holding Cap ($MM) Value ($MM)
CI62,190.087,363.0
FB491,090.062,399.0
WLTW22,000.056,188.0
DIS171,070.055,690.0
APD40,400.051,216.0
QSR15,700.042,363.0
POST7,320.036,543.0
RPM7,610.032,329.0
QCOM65,780.031,300.0
HLF8,770.029,475.0
View All
Holdings by Sector ($)
326026081956130465202014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF OC 535 Offshore Fund SPC - Segregated Portfolio 5 [2018-05-15] 120.7 379.8
HF Nineteen77 Capital Solutions A LP [2017-04-19] 0.0 469.0
HF Nineteen77 Capital Solutions LP [2017-04-19] 0.0 469.0
HF Nineteen77 Global Merger Arbitrage Master Limited [2015-05-26] 638.4 1,508.8
HF CL Long/Short Select Master Limited [2012-11-19] 63.0 383.1
HF Nineteen77 US Equities Long/Short Select Master Limited [2012-11-19] 24.5 113.4
HF Nineteen77 Global Multi Strategy Alpha Levered Master Limited [2012-09-24] 5.3 9.9
HF O'Connor Market Opportunities SPC for the Account of Global Equity Markets Segregated Portfolio [2012-08-09] 26.7 8.8
HF O'Connor Sustainability Long/Short Equity Master Limited [2012-08-09] 50.0 51.8
HF O'Connor Colony Property Strategies Master Limited [2011-05-24] 13.1 46.4
View All
Fund Directors # Filings # Firms 2011 - 2020
Kevin Williams 49 28
Darren Stainrod 51 24
William Walmsley 41 13
Philip Dickie 32 13
Jennifer Thomson 40 11
Richard Douglas 16 3
William Ferri 15 3
John Fraser 11 3
Phillip Dickie 6 3
Richard Saltzman 13 2
Related Firms State AUM ($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 3.6
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
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