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Ubs Oconnor

Ubs Oconnor is a fund manager in Chicago with $14.29B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
61569842
SEC advisor number
801-57469
FINRA CRD number
108754
AUM ?
$14.29B (as of 30 Jun 21)
Accounts
28 (as of 30 Jun 21)
Employees
53 (53 investment advisory or research)
Address
Ubs Oconnor
ONE NORTH WACKER DRIVE 31ST FLOOR
CHICAGO
IL 60606
Phone
3125256000
Fund structure AUM Fund type
Ubs Oconnor LLC $14.29B
Clover Private Credit Opportunities Origination (Levered) II LP $153.75M Hedge Fund Master
Clover Private Credit Opportunities Origination (Levered) II Feeder LP Feeder
Clover Private Credit Opportunities Origination II LP $153.75M Hedge Fund Master
Clover Private Credit Opportunities Origination Feeder II LP Feeder
Clover Private Credit Opportunities Secondary (Levered) II LP $72.04M Hedge Fund Master
Clover Private Credit Opportunities Secondary (Levered) II Feeder LP Feeder
Clover Private Credit Opportunities Secondary II LP $72.04M Hedge Fund Master
Clover Private Credit Opportunities Secondary Feeder II LP Feeder
NINETEEN77 Trading Value LLC $416.92K Hedge Fund
NINETEEN77 Capital Solutions a LP $725.53M Hedge Fund Master
NINETEEN77 Capital Solutions a Feeder LP Feeder
NINETEEN77 Capital Solutions LP $187.21M Hedge Fund Master
NINETEEN77 Capital Solutions Feeder LP Feeder
NINETEEN77 Environmental Focus Fund (Cayman) Master Limited $189.97M Hedge Fund Master
NINETEEN77 Environmental Focus Fund (Delaware) LLC Feeder
NINETEEN77 Environmental Focus Fund (Cayman) Limited Feeder
NINETEEN77 Global Merger Arbitrage Master Limited $4.55B Hedge Fund Master
NINETEEN77 Global Merger Arbitrage Limited Feeder
NINETEEN77 Global Merger Arbitrage LLC Feeder
NINETEEN77 Global Merger Arbitrage II Limited Feeder
NINETEEN77 Global Multi-strategy Alpha Master Limited $6.01B Hedge Fund Master
NINETEEN77 Global Multi-strategy Alpha II Limited Feeder
NINETEEN77 Global Multi-strategy Alpha Limited Feeder
NINETEEN77 Global Multi-strategy Alpha WM LLC Feeder
NINETEEN77 Global Multi Strategy Alpha WM II LLC Feeder
NINETEEN77 Global Multi-strategy Alpha LLC Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 809 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$50.41B 5.07M 249.99K +1926.5
$32.92B 3.26M NEW
$25.32B 2.16M NEW
$24.06B 1.99M 1.99M 0
$23.06B 9M 9M 0
$19.79B 507.57K NEW
$19.52B 1.98M NEW
$17.18B 1.75M 1.7M +3.0
$16.93B 1.73M 1.5M +15.1
$16.86B 1.73M 1.73M 0
$14.71B 1.51M 1.51M 0
$14.49B 1.48M 1.48M 0
$14.39B 1.45M 1.45M 0
$14.38B 1.49M NEW
$12.17B 1.25M 749.8K +66.9
$11.9B 1.23M 1.23M 0
$11.71B 1.21M 1.21M 0
$10.89B 1.1M 399.2K +176.0
$10.22B 1M 1M 0
$9.82B 1M 800K +25.1
$9.8B 1M 1M 0
$9.78B 1M 850.2K +17.7
Skillsof
$9.75B 833.64K 833.64K 0
$9.46B 976.63K 976.63K 0
$9.04B 1.51M NEW
$8.81B 900.96K 900.96K 0
$8.78B 899.57K 899.57K 0
$8.73B 897.14K 830.13K +8.1
$8.67B 874.87K 874.87K 0
$8.29B 850.88K 750.49K +13.4
$8.27B 1.1M 1.2M -8.3
$8.22B 831.52K 586.44K +41.8
$8.04B 716.27K 716.27K 0
$8.04B 800K 800K 0
$7.82B 799.18K 799.18K 0
$7.55B 762.14K 606.03K +25.8
$7.54B 760.78K 441.97K +72.1
$7.47B 752.94K NEW
$7.46B 751.31K 500.33K +50.2
$7.43B 752.15K 200K +276.1
$7.42B 751.57K 249.61K +201.1
$7.34B 750K 750K 0
$7.33B 750.96K 499.98K +50.2
$7.32B 750.49K 750.49K 0
$7.32B 749.97K 749.97K 0
$7.32B 749.97K 749.97K 0
$7.31B 744.65K 498.99K +49.2
$7.3B 752.94K NEW
$7.29B 750.98K 750.98K 0
$7.29B 748.98K 748.98K 0
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings