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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64B
$101 Million 6.66% of portfolio
2,952,014
Q4 2024 Added 6.18%
$2.5B
$25.3 Million 1.68% of portfolio
179,259
Q4 2024 Added 1,181.52%
$347B
$24 Million 1.59% of portfolio
178,409
Q4 2024 Added 73.1%
$106B
$21.9 Million 1.45% of portfolio
12,890
Q4 2024 Added 135.39%
$15B
$20.8 Million 1.38% of portfolio
1,759,750
Q4 2024 Added 947.47%
$89.3B
$19.3 Million 1.28% of portfolio
30,380
Q4 2024 Added 5.96%
$26.3B
$18.9 Million 1.25% of portfolio
209,410
Q4 2024 New
$10.7B
$17.6 Million 1.17% of portfolio
213,370
Q4 2024 Added 91.16%
$7.7B
$17.2 Million 1.14% of portfolio
969,029
Q4 2023 Added 5.44%
$336B
$16.7 Million 1.1% of portfolio
196,410
Q4 2024 Added 7,756.4%
$21.2B
$16 Million 1.06% of portfolio
38,100
Q4 2024 Added 56.15%
$16.2B
$16 Million 1.06% of portfolio
434,200
Q4 2024 New
$37.5B
$16 Million 1.06% of portfolio
237,610
Q4 2024 New
$72.2B
$15.9 Million 1.05% of portfolio
78,800
Q4 2024 New
$8.74B
$15.2 Million 1.01% of portfolio
162,490
Q4 2024 Added 425.86%
$37.4B
$15 Million 0.99% of portfolio
71,290
Q4 2024 Added 105.45%
$59.2B
$13 Million 0.86% of portfolio
2,612,786
Q4 2024 Added 84.1%
$43.1B
$13 Million 0.86% of portfolio
189,500
Q4 2024 New
$55.7B
$12.8 Million 0.84% of portfolio
187,000
Q4 2024 New
$41.3B
$12.3 Million 0.82% of portfolio
203,684
Q4 2024 Added 25.43%
$59.8B
$12.1 Million 0.8% of portfolio
51,660
Q4 2024 Reduced 1.71%
$69.7B
$11.7 Million 0.77% of portfolio
114,800
Q4 2024 New
$329B
$11.3 Million 0.75% of portfolio
33,896
Q4 2024 Added 577.92%
$3.05T
$10.5 Million 0.69% of portfolio
24,844
Q4 2024 Added 104.95%
$28B
$10.5 Million 0.69% of portfolio
261,700
Q4 2024 New
$91.5B
$9.42 Million 0.62% of portfolio
27,700
Q4 2024 New
$13.6B
$9.11 Million 0.6% of portfolio
250,000
Q4 2024 New
$25B
$8.92 Million 0.59% of portfolio
371,950
Q4 2024 New
$45.5B
$8.22 Million 0.54% of portfolio
166,400
Q3 2024 Added 31.77%
$92.6B
$8.04 Million 0.53% of portfolio
34,674
Q4 2024 Reduced 56.38%
$140B
$7.57 Million 0.5% of portfolio
33,500
Q4 2024 New
$1.05T
$7.41 Million 0.49% of portfolio
37,500
Q4 2024 Added 63.04%
$8.25B
$7.48 Million 0.49% of portfolio
130,000
Q4 2024 New
$154B
$7.44 Million 0.49% of portfolio
70,000
Q4 2024 Added 40.0%
$4.93B
$7.34 Million 0.49% of portfolio
262,500
Q4 2024 Added 36.36%
$6.23B
$7.21 Million 0.48% of portfolio
145,270
Q4 2024 New
$82.4B
$7.27 Million 0.48% of portfolio
56,300
Q4 2024 Reduced 63.15%
$10.2B
$6.97 Million 0.46% of portfolio
325,000
Q4 2024 Added 333.33%
$2.31T
$6.92 Million 0.46% of portfolio
31,540
Q4 2024 Reduced 11.89%
$34.8B
$6.86 Million 0.45% of portfolio
24,000
Q4 2024 New
$0
$6.78 Million 0.45% of portfolio
200,000
Q3 2024 New
$28.9B
$6.7 Million 0.44% of portfolio
89,300
Q4 2024 Added 41.52%
$3.93T
$6.31 Million 0.42% of portfolio
25,180
Q4 2024 Added 119.61%
$47B
$5.99 Million 0.4% of portfolio
145,990
Q4 2024 Reduced 46.11%
$110B
$5.97 Million 0.39% of portfolio
33,710
Q4 2024 New
$41.1B
$5.62 Million 0.37% of portfolio
80,900
Q4 2024 New
$53.4B
$5.39 Million 0.36% of portfolio
20,900
Q4 2024 New
$9.31B
$5.28 Million 0.35% of portfolio
24,644
Q4 2024 Added 18.81%
$5.65B
$5.23 Million 0.35% of portfolio
106,130
Q4 2024 Reduced 38.98%

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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