Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

$1.01 Billion
Q3 2025

Ubs Oconnor LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $118M, Mr. Cooper Group Inc. with a value of $43.5M, Nvidia Corp with a value of $31.7M, Spirit Aero Systems Holdings, Inc. with a value of $27.4M, and Alliant Energy Corp with a value of $20.4M.

Examining the 13F form we can see an decrease of $790B in the current position value, from $791B to 1.01B. Also it can be appreciated an additional of 51 stocks purchases and 6 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 $1.01 Billion

Industrials: $247 Million

Consumer Cyclical: $154 Million

ETFs: $119 Million

Healthcare: $118 Million

Utilities: $95.7 Million

Technology: $86 Million

Financial Services: $72.7 Million

Basic Materials: $37.5 Million

Other: $81.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

Summary

Portfolio
No. of Stocks 176
Current Value $1.01 Billion
Prior Value $791 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 51 stocks
Additional Purchases 24 stocks
Sold out of 6 stocks
Reduced holdings in 43 stocks

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