Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024

Ubs Oconnor LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spirit Aero Systems Holdings, Inc. with a value of $101M, Arch Resources, Inc. with a value of $25.3M, Nvidia Corp with a value of $24M, Mercadolibre Inc with a value of $21.9M, and Xpeng Inc. with a value of $20.8M.

Examining the 13F form we can see an decrease of $929B in the current position value, from $931B to 1.51B. Also it can be appreciated an additional of 90 stocks purchases and 7 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 $1.51 Billion
Industrials: $402 Million
ETFs: $289 Million
Consumer Cyclical: $234 Million
Healthcare: $160 Million
Technology: $152 Million
Utilities: $74.5 Million
Communication Services: $54.9 Million
Energy: $44 Million
Other: $97.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$24 Million 1.59% of portfolio
178,409
Q4 2024 Added 73.1%
$373B
$16.7 Million 1.1% of portfolio
196,410
Q4 2024 Added 7,756.4%
$292B
$11.3 Million 0.75% of portfolio
33,896
Q4 2024 Added 577.92%
$2.99T
$10.5 Million 0.69% of portfolio
24,844
Q4 2024 Added 104.95%
$956B
$7.41 Million 0.49% of portfolio
37,500
Q4 2024 Added 63.04%
$2.12T
$6.92 Million 0.46% of portfolio
31,540
Q4 2024 Reduced 11.89%
$3.79T
$6.31 Million 0.42% of portfolio
25,180
Q4 2024 Added 119.61%
$242B
$4.03 Million 0.27% of portfolio
61,447
Q4 2024 New
$436B
$3.45 Million 0.23% of portfolio
20,729
Q4 2024 New
$241B
$2.31 Million 0.15% of portfolio
20,396
Q4 2024 Reduced 28.99%
$261B
$2.26 Million 0.15% of portfolio
25,000
Q4 2024 Added 25.0%
$226B
$2.17 Million 0.14% of portfolio
7,500
Q4 2024 New
$374B
$1.33 Million 0.09% of portfolio
7,488
Q4 2024 Added 553.4%
$263B
$525,000 0.03% of portfolio
2,700
Q4 2024 New
$201B
$488,000 0.03% of portfolio
935
Q4 2024 New
$881B
$201,000 0.01% of portfolio
500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $1.51 Billion
  • Prior Value $931 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 117 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 53 stocks
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