Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024

Ubs Oconnor LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 480 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 $90.4M, Equity Commonwealth with a value of $43.4M, Ryanair Holdings PLC with a value of $21.9M, 3 M CO with a value of $20.9M, and Mattel Inc with a value of $18.4M.

Examining the 13F form we can see an decrease of $159B in the current position value, from $160B to 1.46B. Also it can be appreciated an additional of 85 stocks purchases and 4 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 $1.46 Billion
Industrials: $375 Million
Consumer Cyclical: $205 Million
Real Estate: $198 Million
Healthcare: $170 Million
ETFs: $133 Million
Technology: $113 Million
Utilities: $57.5 Million
Basic Materials: $55 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6B
$90.4 Million 6.19% of portfolio
2,780,079
Q3 2024 New
$184M
$43.4 Million 2.97% of portfolio
2,183,123
Q3 2024 New
$9.77B
$21.9 Million 1.5% of portfolio
485,370
Q3 2024 Added 144.6%
$72.5B
$20.9 Million 1.43% of portfolio
152,800
Q3 2024 New
$6.6B
$18.4 Million 1.26% of portfolio
969,029
Q4 2023 Added 5.44%
$80.9B
$18.1 Million 1.24% of portfolio
28,670
Q3 2024 New
$21.9B
$17.6 Million 1.21% of portfolio
337,000
Q3 2024 Added 40.77%
$99.7B
$14.6 Million 1.0% of portfolio
56,250
Q3 2024 Added 331.7%
$90.8B
$13.7 Million 0.94% of portfolio
79,498
Q3 2024 Added 542.15%
$54.2B
$13.1 Million 0.89% of portfolio
52,560
Q3 2024 New
$339B
$12.5 Million 0.86% of portfolio
103,069
Q3 2024 Reduced 49.2%
$42B
$12 Million 0.82% of portfolio
134,400
Q3 2024 Reduced 1.61%
$51.7B
$11.2 Million 0.77% of portfolio
280,442
Q3 2024 Added 1,502.53%
$88.5B
$11.2 Million 0.77% of portfolio
5,476
Q3 2024 Reduced 54.01%
$69.4B
$10.9 Million 0.75% of portfolio
91,900
Q3 2024 Added 206.33%
$9.45B
$10.7 Million 0.73% of portfolio
111,620
Q3 2024 New
$120B
$10.4 Million 0.71% of portfolio
77,255
Q3 2024 Added 22.12%
$4.23B
$10.1 Million 0.69% of portfolio
281,400
Q3 2024 Reduced 12.39%
$21.3B
$10 Million 0.69% of portfolio
209,570
Q3 2024 New
$43.3B
$9.79 Million 0.67% of portfolio
270,900
Q3 2024 New
$18B
$9.79 Million 0.67% of portfolio
56,780
Q3 2024 Added 50.21%
$49.4B
$9.44 Million 0.65% of portfolio
1,419,230
Q3 2024 Added 385.99%
$30.4B
$9.16 Million 0.63% of portfolio
60,900
Q3 2024 Reduced 33.0%
$47.8B
$8.58 Million 0.59% of portfolio
166,400
Q3 2024 Added 31.77%
$6.85B
$8.3 Million 0.57% of portfolio
173,940
Q3 2024 Added 10.93%
$39.9B
$8.26 Million 0.57% of portfolio
34,700
Q3 2024 Reduced 45.87%
$42.9B
$8.25 Million 0.56% of portfolio
162,391
Q3 2024 Added 44.49%
$88.5B
$8.18 Million 0.56% of portfolio
90,720
Q3 2024 Reduced 52.33%
$35B
$7.97 Million 0.55% of portfolio
139,700
Q3 2024 Added 235.82%
$0
$7.96 Million 0.55% of portfolio
200,000
Q3 2024 New
$54.3B
$7.95 Million 0.54% of portfolio
33,100
Q3 2024 New
$12B
$7.93 Million 0.54% of portfolio
111,140
Q3 2024 Reduced 29.51%
$6.92B
$7.53 Million 0.52% of portfolio
212,770
Q3 2024 Added 0.79%
$16B
$7.12 Million 0.49% of portfolio
72,830
Q3 2024 Added 31.15%
$6.78B
$6.96 Million 0.48% of portfolio
37,309
Q3 2024 Reduced 10.63%
$18B
$6.82 Million 0.47% of portfolio
185,950
Q3 2024 Added 16.62%
$12.4B
$6.91 Million 0.47% of portfolio
28,600
Q3 2024 New
$8.88B
$6.83 Million 0.47% of portfolio
87,403
Q3 2024 Reduced 16.4%
$2.23T
$6.67 Million 0.46% of portfolio
35,798
Q3 2024 Added 1.42%
$3.83B
$6.55 Million 0.45% of portfolio
352,238
Q3 2024 Reduced 1.54%
$18.5B
$6.33 Million 0.43% of portfolio
179,606
Q3 2024 Added 63.61%
$400M
$6.07 Million 0.42% of portfolio
1,000,000
Q3 2024 Added 66.67%
$16.1B
$6.18 Million 0.42% of portfolio
85,820
Q3 2024 New
$12.3B
$5.95 Million 0.41% of portfolio
154,973
Q3 2024 Added 14.32%
$82B
$5.92 Million 0.41% of portfolio
6,664
Q3 2024 Added 29.65%
$5.62B
$5.86 Million 0.4% of portfolio
54,653
Q3 2024 Added 40.42%
$65.5B
$5.73 Million 0.39% of portfolio
22,440
Q3 2024 Reduced 31.98%
$25.2B
$5.48 Million 0.38% of portfolio
559
Q3 2024 Reduced 24.56%
$5.98B
$5.44 Million 0.37% of portfolio
215,000
Q3 2024 Added 115.0%

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $1.46 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 113 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 170 stocks
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