Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $1.01 Billion
  • Q3 2025

Ubs Oconnor LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $118M, Mr. Cooper Group Inc. with a value of $43.5M, Nvidia Corp with a value of $31.7M, Spirit Aero Systems Holdings, Inc. with a value of $27.4M, and Alliant Energy Corp with a value of $20.4M.

Examining the 13F form we can see an decrease of $790B in the current position value, from $791B to 1.01B. Also it can be appreciated an additional of 51 stocks purchases and 6 closed positions.

Ubs Oconnor LLC is based out at Chicago, IL

Below you can find more details about Ubs Oconnor LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Industrials: $247 Million
Consumer Cyclical: $154 Million
ETFs: $119 Million
Healthcare: $118 Million
Utilities: $95.7 Million
Technology: $86 Million
Financial Services: $72.7 Million
Basic Materials: $37.5 Million
Other: $81.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$118 Million 11.67% of portfolio
1,106,260
Q3 2025 New
$14.9B
$43.5 Million 4.3% of portfolio
206,231
Q3 2025 Reduced 52.59%
$465B
$31.7 Million 3.14% of portfolio
170,131
Q3 2025 Reduced 26.53%
$3.85B
$27.4 Million 2.71% of portfolio
709,795
Q3 2025 Reduced 76.24%
$16.9B
$20.4 Million 2.02% of portfolio
302,980
Q3 2025 New
$19.3B
$19.4 Million 1.92% of portfolio
208,330
Q3 2025 Added 82.54%
$98.6B
$19.1 Million 1.89% of portfolio
201,920
Q3 2025 Reduced 10.71%
$18.5B
$16.5 Million 1.63% of portfolio
75,740
Q3 2025 New
$6.83B
$15.6 Million 1.55% of portfolio
928,829
Q3 2025 Added 10.15%
$103B
$15.4 Million 1.52% of portfolio
6,570
Q3 2025 Added 0.64%
$25B
$15 Million 1.49% of portfolio
387,665
Q3 2025 Reduced 26.1%
$43.4B
$11.3 Million 1.11% of portfolio
64,100
Q3 2025 New
$74.9B
$11 Million 1.08% of portfolio
1,494,716
Q3 2025 Added 3.25%
$31.2B
$10.9 Million 1.08% of portfolio
67,000
Q3 2025 Added 44.09%
$11.5B
$10.4 Million 1.03% of portfolio
172,120
Q3 2025 Added 67.11%
$4.52B
$10.4 Million 1.02% of portfolio
124,000
Q3 2025 Added 47.62%
$59.7B
$9.28 Million 0.92% of portfolio
18,800
Q3 2025 New
$11.1B
$9.16 Million 0.91% of portfolio
39,450
Q3 2025 Reduced 8.26%
$17.7B
$9.12 Million 0.9% of portfolio
92,500
Q3 2025 Added 15.63%
$4.4B
$8.9 Million 0.88% of portfolio
1,798,983
Q3 2025 Added 0.82%
$57.5B
$8.6 Million 0.85% of portfolio
31,535
Q3 2025 Reduced 8.53%
$55.9B
$8.37 Million 0.83% of portfolio
8,770
Q3 2025 Reduced 44.67%
$72.7B
$7.89 Million 0.78% of portfolio
40,280
Q3 2025 Added 15.17%
$38.8B
$7.93 Million 0.78% of portfolio
48,955
Q3 2025 Reduced 19.97%
$39.8B
$7.86 Million 0.78% of portfolio
166,400
Q3 2025 Reduced 64.32%
$17.2B
$7.53 Million 0.74% of portfolio
67,987
Q3 2025 Reduced 41.04%
$37.5B
$6.53 Million 0.65% of portfolio
115,148
Q3 2025 Reduced 14.8%
$40.3B
$6.41 Million 0.63% of portfolio
19,000
Q3 2025 New
$79.6B
$6.19 Million 0.61% of portfolio
50,000
Q3 2025 New
$1.16B
$5.92 Million 0.59% of portfolio
172,000
Q3 2025 New
$37.3B
$5.83 Million 0.58% of portfolio
18,950
Q3 2025 Reduced 42.66%
$3.1B
$5.82 Million 0.58% of portfolio
582,357
Q3 2025 Added 32.93%
$1.37T
$5.88 Million 0.58% of portfolio
8,000
Q3 2025 Added 88.77%
$37.2B
$5.74 Million 0.57% of portfolio
9,100
Q3 2025 New
$2.62B
$5.44 Million 0.54% of portfolio
589,643
Q3 2025 Reduced 13.56%
$6.04B
$5.23 Million 0.52% of portfolio
210,790
Q3 2025 Added 122.78%
$1.29T
$5.25 Million 0.52% of portfolio
11,800
Q3 2025 New
$163B
$5.19 Million 0.51% of portfolio
39,234
Q3 2025 Reduced 51.05%
$13.7B
$5.13 Million 0.51% of portfolio
40,000
Q3 2025 New
$61.4B
$4.97 Million 0.49% of portfolio
12,000
Q3 2025 New
$84.4B
$4.91 Million 0.48% of portfolio
25,000
Q3 2025 Added 134.21%
$62.3B
$4.73 Million 0.47% of portfolio
42,000
Q3 2025 New
$143B
$4.29 Million 0.42% of portfolio
128,000
Q3 2025 Reduced 47.59%
$15B
$4.06 Million 0.4% of portfolio
19,080
Q3 2025 New
$33.6B
$3.95 Million 0.39% of portfolio
40,075
Q3 2025 New
$36.7B
$3.96 Million 0.39% of portfolio
47,165
Q3 2025 Added 88.66%
$23.2B
$3.73 Million 0.37% of portfolio
8,660
Q3 2025 New
$20.2B
$3.75 Million 0.37% of portfolio
14,076
Q2 2025 Added 69.37%
$895M
$3.75 Million 0.37% of portfolio
168,109
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $1.01 Billion
  • Prior Value $791 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 51 stocks
  • Additional Purchases 24 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Ubs Oconnor LLC Portfolio

Follow Ubs Oconnor LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email