Ubs Oconnor LLC New Holdings in Q3 2025

Ubs Oconnor LLC

  • $1.01 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VRNA
Verona Pharma PLC

Healthcare
1.11M
New
$90.08 - $106.69 $99.7M - $118M
1.11M $118M
LNT
Alliant Energy Corp

Utilities
303K
New
$60.76 - $67.41 $18.4M - $20.4M
303K $20.4M
PKG
Packaging Corp Of America

Consumer Cyclical
75.7K
New
$191.41 - $220.25 $14.5M - $16.7M
75.7K $16.5M
WCN
Waste Connections, Inc.

Industrials
64.1K
New
$171.32 - $191.84 $11M - $12.3M
64.1K $11.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
71.8K
New
$96.73 - $137.09 $6.95M - $9.84M
71.8K $9.51M
SNPS
Synopsys Inc

Technology
18.8K
New
$387.78 - $645.35 $7.29M - $12.1M
18.8K $9.28M
COIN
Coinbase Global, Inc.

Technology
19K
New
$297.99 - $419.78 $5.66M - $7.98M
19K $6.41M
APH
Amphenol Corp

Technology
50K
New
$97.39 - $125.4 $4.87M - $6.27M
50K $6.19M
HUBG
Hub Group, Inc.

Industrials
172K
New
$33.6 - $37.58 $5.78M - $6.46M
172K $5.92M
MLM
Martin Marietta Materials Inc

Basic Materials
9.1K
New
$546.36 - $631.12 $4.97M - $5.74M
9.1K $5.74M
WYNN
Wynn Resorts LTD

Consumer Cyclical
40K
New
$101.96 - $132.43 $4.08M - $5.3M
40K $5.13M
PWR
Quanta Services, Inc.

Industrials
12K
New
$372.29 - $421.68 $4.47M - $5.06M
12K $4.97M
AEP
American Electric Power CO Inc

Utilities
42K
New
$103.26 - $115.0 $4.34M - $4.83M
42K $4.73M
MTZ
Mastec Inc

Industrials
19.1K
New
$168.23 - $212.81 $3.21M - $4.06M
19.1K $4.06M
FMX
Mexican Economic Development Inc

Consumer Defensive
40.1K
New
$83.67 - $106.19 $3.35M - $4.26M
40.1K $3.95M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
168K
New
$14.25 - $22.4 $2.4M - $3.77M
168K $3.75M
HUBB
Hubbell Inc

Industrials
8.66K
New
$410.51 - $450.93 $3.56M - $3.91M
8.66K $3.73M
FLR
Fluor Corp

Industrials
83.9K
New
$39.99 - $56.77 $3.35M - $4.76M
83.9K $3.53M
TOST
Toast, Inc.

Technology
80K
New
$36.51 - $49.3 $2.92M - $3.94M
80K $2.92M
SRAD
Sportradar Group Ag

Technology
100K
New
$26.9 - $31.79 $2.69M - $3.18M
100K $2.69M
CRC
California Resources Corp

Energy
49.4K
New
$46.11 - $57.82 $2.28M - $2.86M
49.4K $2.63M
TSEM
Tower Semiconductor LTD

Technology
32.9K
New
$42.42 - $72.3 $1.39M - $2.38M
32.9K $2.38M
NIO
Nio Inc.

Consumer Cyclical
301K
New
$3.41 - $7.62 $1.03M - $2.3M
301K $2.3M
DHI
Horton D R Inc

Consumer Cyclical
11.7K
New
$129.82 - $184.04 $1.52M - $2.16M
11.7K $1.99M
FCX
Freeport Mcmoran Inc

Basic Materials
50K
New
$35.34 - $47.21 $1.77M - $2.36M
50K $1.96M
PCAR
Paccar Inc

Industrials
19K
New
$92.91 - $102.86 $1.77M - $1.95M
19K $1.87M
VRT
Vertiv Holdings CO

Industrials
21.4K
New
N/A
21.4K $1.85M
HD
Home Depot, Inc.

Consumer Cyclical
4K
New
$357.4 - $423.42 $1.43M - $1.69M
4K $1.62M
NKE
Nike, Inc.

Consumer Cyclical
20K
New
$69.24 - $79.24 $1.38M - $1.58M
20K $1.39M
ZTO
Zto Express (Cayman) Inc.

Industrials
72.3K
New
$17.7 - $20.73 $1.28M - $1.5M
72.3K $1.39M
NEM
Newmont Corp

Basic Materials
16K
New
$57.35 - $85.25 $918K - $1.36M
16K $1.35M
ROST
Ross Stores, Inc.

Consumer Cyclical
7.5K
New
$127.59 - $152.81 $957K - $1.15M
7.5K $1.14M
DLO
D Local LTD

Technology
78.2K
New
$10.01 - $15.66 $782K - $1.22M
78.2K $1.12M
VNET
Vnet Group, Inc.

Technology
107K
New
$6.61 - $11.13 $709K - $1.19M
107K $1.11M
HTHT
Huazhu Group LTD

Consumer Cyclical
27.8K
New
$30.48 - $39.97 $846K - $1.11M
27.8K $1.09M
WBD
Warner Bros. Discovery, Inc.

Communication Services
50K
New
$10.78 - $19.82 $539K - $991K
50K $976K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
25K
New
$31.86 - $39.7 $797K - $993K
25K $829K
TASK
Task Us, Inc.

Technology
23.5K
New
$16.73 - $18.21 $393K - $428K
23.5K $419K
MAS
Masco Corp

Industrials
5.05K
New
$64.44 - $76.07 $325K - $384K
5.05K $355K
EM
Smart Share Global LTD

Consumer Cyclical
74.1K
New
$1.12 - $1.38 $83K - $102K
74.1K $99K
Snowflake
20M
New
N/A
20M $0
Pagaya Tec
26.6K
New
N/A
26.6K $0
Arista Net
30K
New
N/A
30K $0
Scage Futu
40.4K
New
N/A
40.4K $0
Ralliant C
87K
New
N/A
87K $0
Sable Offs
74K
New
N/A
74K $0
Halozyme T
18M
New
N/A
18M $0
Coherent C
13.4K
New
N/A
13.4K $0
Snowflake
2.5M
New
N/A
2.5M $0
Activity Summary
Buys All Purchases 75 New Holdings 51 Increased Positions 24 Sells All Sells 49 Reductions 43 Sold out 6 Options Calls 14 Puts 33
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