Ubs Oconnor LLC Biotechnology

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429M
$3.39 Million 0.22% of portfolio
192,223
Q4 2024 Reduced 3.03%
$23.5B
$2.99 Million 0.2% of portfolio
16,199
Q4 2024 Added 145.44%
$370M
$2.93 Million 0.19% of portfolio
241,570
Q4 2024 Added 25.09%
$101M
$2.51 Million 0.17% of portfolio
526,223
Q4 2024 Added 19.8%
$583M
$2.31 Million 0.15% of portfolio
270,422
Q4 2024 Added 22.0%
$7.18B
$2.12 Million 0.14% of portfolio
179,266
Q4 2024 Added 22.0%
$4.07B
$2.12 Million 0.14% of portfolio
60,580
Q4 2024 Added 63.92%
$3.23B
$2.12 Million 0.14% of portfolio
46,894
Q4 2024 Added 49.18%
$822M
$1.87 Million 0.12% of portfolio
72,716
Q4 2024 Added 49.61%
$9.62B
$1.84 Million 0.12% of portfolio
26,615
Q4 2024 Added 21.98%
$11.1B
$1.76 Million 0.12% of portfolio
26,840
Q4 2024 New
$4.93B
$1.76 Million 0.12% of portfolio
20,133
Q4 2024 Reduced 9.53%
$5.17B
$1.68 Million 0.11% of portfolio
61,118
Q4 2024 Added 4.3%
$72.9M
$1.64 Million 0.11% of portfolio
318,884
Q4 2024 Reduced 0.53%
$43.3M
$1.56 Million 0.1% of portfolio
625,589
Q4 2024 Reduced 21.59%
$2.34B
$1.5 Million 0.1% of portfolio
41,493
Q4 2024 Added 45.52%
$13.2B
$1.46 Million 0.1% of portfolio
21,188
Q4 2024 Reduced 11.24%
$294M
$1.46 Million 0.1% of portfolio
172,693
Q4 2024 Added 27.4%
$229M
$1.45 Million 0.1% of portfolio
104,798
Q4 2024 Added 26.41%
$1.51B
$1.42 Million 0.09% of portfolio
43,330
Q4 2024 Added 105.48%
$1.6B
$1.42 Million 0.09% of portfolio
27,687
Q4 2024 Added 12.12%
$202M
$1.41 Million 0.09% of portfolio
174,846
Q4 2024 Added 22.0%
$69.1M
$1.36 Million 0.09% of portfolio
103,563
Q4 2024 Added 22.0%
$309M
$1.36 Million 0.09% of portfolio
330,699
Q4 2024 Added 195.14%
$1.18B
$1.34 Million 0.09% of portfolio
45,274
Q4 2024 Added 28.94%
$1.12B
$1.28 Million 0.08% of portfolio
213,829
Q4 2024 Added 29.38%
$636M
$1.19 Million 0.08% of portfolio
90,232
Q4 2024 Added 0.84%
$65.9M
$1.14 Million 0.08% of portfolio
129,666
Q4 2024 Added 4.4%
$554M
$1.14 Million 0.08% of portfolio
76,646
Q4 2024 Added 140.56%
$27.1M
$1.13 Million 0.07% of portfolio
936,797
Q4 2024 Added 20.46%
$210M
$1.12 Million 0.07% of portfolio
80,236
Q4 2024 Added 123.03%
$160M
$1.12 Million 0.07% of portfolio
136,516
Q4 2024 Added 27.71%
$538M
$1.11 Million 0.07% of portfolio
149,913
Q4 2024 Added 31.76%
$1.33B
$1.1 Million 0.07% of portfolio
20,740
Q4 2024 Added 29.63%
$779M
$1.08 Million 0.07% of portfolio
77,555
Q4 2024 Reduced 15.72%
$1.45B
$1.04 Million 0.07% of portfolio
25,059
Q4 2024 Added 51.52%
$336M
$1.01 Million 0.07% of portfolio
1,483,727
Q4 2024 Added 24.04%
$14.4M
$973,000 0.06% of portfolio
1,264,358
Q4 2024 Reduced 18.39%
$197M
$964,000 0.06% of portfolio
125,589
Q4 2024 Added 90.46%
$2.45B
$937,000 0.06% of portfolio
22,284
Q4 2024 Added 4.77%
$534M
$897,000 0.06% of portfolio
39,040
Q4 2024 Added 22.0%
$97.3M
$887,000 0.06% of portfolio
128,990
Q4 2024 Added 50.51%
$20.4M
$877,000 0.06% of portfolio
943,416
Q4 2024 Added 50.16%
$531M
$854,000 0.06% of portfolio
44,600
Q4 2024 New
$328M
$805,000 0.05% of portfolio
50,897
Q4 2024 Added 105.63%
$86.9M
$782,000 0.05% of portfolio
140,300
Q4 2024 Added 192.29%
$82.2M
$720,000 0.05% of portfolio
188,543
Q4 2024 Reduced 7.02%
$353M
$683,000 0.05% of portfolio
56,095
Q4 2024 Added 22.01%
$530M
$633,000 0.04% of portfolio
50,020
Q4 2024 New
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