Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $1.66 Trillion
  • Q3 2025

Ubs Oconnor LLC has filed its 13F form on January 15, 2026 for Q3 2025 where it was disclosed a total value porftolio of $1.66 Trillion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $457B, Mr. Cooper Group Inc. with a value of $169B, Spirit Aero Systems Holdings, Inc. with a value of $106B, Nvidia Corp with a value of $35.2B, and Snowflake with a value of $30.4B.

Examining the 13F form we can see an increase of $1.66T in the current position value, from $1.01B to 1.66T.

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 $1.66 Trillion
Healthcare: $457 Billion
Industrials: $224 Billion
Financial Services: $195 Billion
Consumer Cyclical: $109 Billion
Technology: $99.4 Billion
Utilities: $94.7 Billion
Basic Materials: $38.6 Billion
Communication Services: $22.4 Billion
Other: $41.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$952M
$3.62 Billion 0.22% of portfolio
536,643
Q3 2025 Reduced 18.82%
$23.2B
$3.73 Billion 0.22% of portfolio
8,660
Q3 2025 New
$6.02B
$3.53 Billion 0.21% of portfolio
83,890
Q3 2025 New
$7.39B
$3.33 Billion 0.2% of portfolio
135,000
Q2 2025 Reduced 24.17%
$1.72B
$3.11 Billion 0.19% of portfolio
79,396
Q3 2025 Added 18.36%
$13.7B
$3.17 Billion 0.19% of portfolio
119,793
Q2 2025 Added 3.77%
$32.7B
$3.23 Billion 0.19% of portfolio
21,400
Q3 2025 New
$4.26B
$3.07 Billion 0.19% of portfolio
89,299
Q3 2025 Added 184.47%
$2.55B
$2.91 Billion 0.18% of portfolio
50,726
Q3 2025 Added 41.19%
$3.19B
$3.07 Billion 0.18% of portfolio
368,434
Q3 2025 Added 91.4%
$11.6B
$2.92 Billion 0.18% of portfolio
80,000
Q3 2025 New
$10.9B
$2.82 Billion 0.17% of portfolio
39,044
Q3 2025 Added 18.75%
$139B
$2.62 Billion 0.16% of portfolio
7,950
Q3 2025 Added 38.86%
$926M
$2.73 Billion 0.16% of portfolio
246,728
Q3 2025 New
$27.1B
$2.73 Billion 0.16% of portfolio
5,000
Q3 2025 Reduced 62.17%
$3.68B
$2.63 Billion 0.16% of portfolio
49,400
Q3 2025 New
$6.38B
$2.44 Billion 0.15% of portfolio
85,250
Q2 2023 New
$10.3B
$2.3 Billion 0.14% of portfolio
301,200
Q3 2025 New
$55.3B
$2.12 Billion 0.13% of portfolio
195,578
Q3 2025 Reduced 40.24%
$3.49B
$1.94 Billion 0.12% of portfolio
125,000
Q3 2025 Reduced 50.0%
$4.67B
$1.92 Billion 0.12% of portfolio
20,000
Q3 2025 Added 33.33%
$49.5B
$1.99 Billion 0.12% of portfolio
11,720
Q3 2025 New
$57.4B
$1.96 Billion 0.12% of portfolio
50,000
Q3 2025 New
$7.1B
$2 Billion 0.12% of portfolio
229,607
Q2 2023 New
$13.3B
$1.85 Billion 0.11% of portfolio
39,970
Q3 2025 Reduced 71.57%
$2.07B
$1.75 Billion 0.11% of portfolio
75,000
Q3 2025 Added 50.0%
$33.2B
$1.87 Billion 0.11% of portfolio
19,000
Q3 2025 New
$367B
$1.62 Billion 0.1% of portfolio
4,000
Q3 2025 New
$15.3B
$1.65 Billion 0.1% of portfolio
85,872
Q3 2025 Added 18.75%
$905M
$1.58 Billion 0.1% of portfolio
1,000,000
Q3 2025 Reduced 66.67%
$330M
$1.63 Billion 0.1% of portfolio
91,181
Q3 2025 Added 287.89%
$14.1B
$1.29 Billion 0.08% of portfolio
32,956
Q3 2025 Added 18.75%
$79.2B
$1.39 Billion 0.08% of portfolio
20,000
Q3 2025 New
$471M
$1.36 Billion 0.08% of portfolio
214,222
Q3 2025 Reduced 6.19%
$69.1B
$1.35 Billion 0.08% of portfolio
16,000
Q3 2025 New
$10B
$1.21 Billion 0.07% of portfolio
43,230
Q2 2025 New
$8.16B
$1.16 Billion 0.07% of portfolio
7,500
Q3 2025 Reduced 83.33%
$1.3B
$1.11 Billion 0.07% of portfolio
107,300
Q3 2025 New
$55.7B
$1.14 Billion 0.07% of portfolio
7,500
Q3 2025 New
$2.22B
$1.12 Billion 0.07% of portfolio
78,152
Q3 2025 New
$558M
$1.01 Billion 0.06% of portfolio
550,900
Q3 2025 Added 400.82%
$55.9B
$977 Million 0.06% of portfolio
50,000
Q3 2025 New
$3.21B
$830 Million 0.05% of portfolio
25,000
Q3 2025 New
$13.4B
$355 Million 0.02% of portfolio
5,050
Q3 2025 New
$358M
$100 Million 0.01% of portfolio
74,100
Q3 2025 New
$78.1K
$10.8 Million 0.0% of portfolio
221,686
Q3 2025 Added 215.51%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $1.66 Trillion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 86 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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