Ubs Oconnor LLC Portfolio Holdings by Sector
Ubs Oconnor LLC
- $1.01 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ XOP TLT SMH GDX AMAOW 7 stocks |
$118,832
11.75% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Biotechnology | Healthcare
VRNA 1 stocks |
$118,015
11.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL 2 stocks |
$101,340
10.02% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT ETR SO CNP AEP FE 6 stocks |
$79,691
7.88% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$43,471
4.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR ERJ HWM 3 stocks |
$42,707
4.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC TSEM AVGO 4 stocks |
$40,302
3.98% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX CROX CROX NKE NKE 5 stocks |
$27,596
2.73% of portfolio
|
4
|
2
|
3
|
1
|
2
Calls
1
Puts
|
|
Banks—Regional | Financial Services
ITUB INTR BAP BSAC BBAR 5 stocks |
$26,400
2.61% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT MAT PTON YETI 4 stocks |
$24,648
2.44% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB VRT 4 stocks |
$21,203
2.1% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI PDD 2 stocks |
$20,538
2.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CLH 2 stocks |
$20,429
2.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS PAGS TOST DLO KKS.F 5 stocks |
$19,134
1.89% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP 2 stocks |
$18,360
1.82% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW HUBG ZTO 3 stocks |
$16,817
1.66% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV LYV WBD 3 stocks |
$16,171
1.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA NIO 3 stocks |
$16,165
1.6% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$15,819
1.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY VIST CRC GPRK 4 stocks |
$14,924
1.48% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ 2 stocks |
$14,869
1.47% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR GTES 2 stocks |
$12,761
1.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ FLR 3 stocks |
$12,562
1.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD AXTA CC 3 stocks |
$11,633
1.15% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$11,564
1.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$10,296
1.02% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
BTG NEM 2 stocks |
$10,252
1.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN SRAD RIOT 3 stocks |
$9,657
0.95% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$9,067
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS 3 stocks |
$9,018
0.89% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH SABR SABR 4 stocks |
$8,752
0.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Advertising Agencies | Communication Services
MGNI CCO 2 stocks |
$6,632
0.66% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$6,187
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$5,875
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO CAKE 2 stocks |
$4,578
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$4,511
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
GLOB VNET TASK 3 stocks |
$4,437
0.44% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,955
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$3,952
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA FIVE 2 stocks |
$3,893
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$3,753
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM VSAT 2 stocks |
$3,651
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
OMF SYF 2 stocks |
$2,795
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$2,673
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TPH 2 stocks |
$2,628
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$2,624
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$2,199
0.22% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$2,123
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$1,999
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,961
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$1,918
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$1,868
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$1,747
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$1,626
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,620
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1,608
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$1,214
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST 1 stocks |
$1,142
0.11% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,111
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$1,086
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$1,085
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF BGS 2 stocks |
$953
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SKT 1 stocks |
$365
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
MAS 1 stocks |
$355
0.04% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$149
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
EM 1 stocks |
$99
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|