UBS OCONNOR LLC

UBS OCONNOR LLC latest Q4_2020 13F filings reported $3,095,251,000,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 240.10%. This fund has 391 securities concentrations of 100% weights.

UBS OCONNOR LLC largest holding is Consonance HFW Acquisition Units with weight of 67.08% and $2,618,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR391$3,095,251,000,000240.10%
2021-02-122020-06-30Q2_202013F-HR/A4$910,101,000,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CONSONANCE HFW ACQUISITION CCHFW/UBUY$2,618,0000.00%67.08%$10472.000.00%250,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$1,285,0000.00%32.92%$10280.000.00%125,000
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
LOGMEIN INC COM0SOLD$00.00%-100.00%$0.000.00%0