Ubs Oconnor LLC Purchases in Q1 2025

Ubs Oconnor LLC

  • $1.44 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.07M
+ 15139.27%
$81.78 - $131.92 $251M - $405M
3.09M $408M
OXY
Occidental Petroleum Corp

Energy
300K
+ 180.29%
$45.45 - $52.7 $13.6M - $15.8M
466K $23M
ETR
Entergy Corp

Utilities
144K
New
$75.26 - $87.89 $10.8M - $12.6M
144K $12.3M
IP
International Paper CO

Consumer Cyclical
189K
New
$49.38 - $60.09 $9.32M - $11.3M
189K $10.1M
CACI
Caci International Inc

Technology
21K
New
N/A
21K $8.96M
UPS
United Parcel Service Inc

Industrials
81K
New
$109.66 - $136.26 $8.88M - $11M
81K $8.91M
LX
Lexin Fintech Holdings Ltd.

Financial Services
687K
+ 161.53%
$5.65 - $11.43 $3.88M - $7.85M
1.11M $11.2M
VMC
Vulcan Materials CO

Basic Materials
36.9K
New
$220.9 - $277.54 $8.15M - $10.2M
36.9K $8.61M
PNR
Pentair PLC

Industrials
92.6K
New
$84.0 - $105.35 $7.78M - $9.76M
92.6K $8.1M
GTES
Gates Industrial Corp PLC

Industrials
399K
+ 267.88%
$18.41 - $23.51 $7.35M - $9.39M
548K $10.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
21.3K
+ 156.19%
$283.24 - $338.07 $6.04M - $7.21M
35K $10.3M
FUTU
Futu Holdings LTD

Financial Services
54.9K
New
$75.13 - $123.56 $4.13M - $6.79M
54.9K $5.62M
ERJ
Embraer S.A.

Industrials
96.9K
+ 89.26%
$37.11 - $56.4 $3.6M - $5.46M
205K $9.49M
RSG
Republic Services, Inc.

Industrials
9.4K
+ 11.93%
$200.09 - $242.16 $1.88M - $2.28M
88.2K $21.4M
MA
Mastercard Inc

Financial Services
9.3K
New
$504.67 - $576.31 $4.69M - $5.36M
9.3K $5.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
42.3K
New
$94.68 - $131.34 $4M - $5.56M
42.3K $5.01M
SO
Southern CO

Utilities
36.1K
+ 20.79%
$80.96 - $92.96 $2.92M - $3.35M
210K $19.3M
KMI
Kinder Morgan, Inc.

Energy
145K
New
$26.1 - $31.22 $3.77M - $4.51M
145K $4.13M
YMM
Full Truck Alliance Co. Ltd.

Technology
258K
New
$10.41 - $13.69 $2.68M - $3.53M
258K $3.29M
STLD
Steel Dynamics Inc

Basic Materials
32.5K
New
N/A
32.5K $3.18M
BTG
B2 Gold Corp

Basic Materials
815K
+ 73.52%
$2.3 - $3.3 $1.87M - $2.69M
1.92M $5.48M
BZ
Kanzhun LTD

Industrials
143K
New
$12.92 - $20.56 $1.85M - $2.94M
143K $2.74M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
100K
New
$22.45 - $26.94 $2.25M - $2.69M
100K $2.59M
POOL
Pool Corp

Industrials
7.72K
New
$314.92 - $364.31 $2.43M - $2.81M
7.72K $2.46M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7.5K
New
$308.87 - $383.33 $2.32M - $2.87M
7.5K $2.45M
AMZN
Amazon Com Inc

Consumer Cyclical
16.8K
+ 53.25%
$190.26 - $242.06 $3.2M - $4.07M
48.3K $9.2M
XYF
X Financial

Financial Services
157K
New
$7.11 - $16.1 $1.11M - $2.52M
157K $2.26M
APH
Amphenol Corp

Technology
39K
+ 48.26%
$61.62 - $78.55 $2.41M - $3.07M
120K $7.87M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
65.5K
+ 294.05%
$36.21 - $45.78 $2.37M - $3M
87.8K $3.18M
TW
Tradeweb Markets Inc.

Financial Services
15K
New
$123.42 - $148.46 $1.85M - $2.23M
15K $2.23M
GM
General Motors CO

Consumer Cyclical
40.3K
New
$45.22 - $54.92 $1.82M - $2.21M
40.3K $1.9M
GOOGL
Alphabet Inc.

Communication Services
11.9K
New
$154.33 - $206.19 $1.84M - $2.45M
11.9K $1.84M
PRCT
Procept Bio Robotics Corp

Healthcare
28K
New
$56.03 - $88.57 $1.57M - $2.48M
28K $1.63M
VALE
Vale S.A.

Basic Materials
140K
+ 74.73%
$8.5 - $10.19 $1.19M - $1.43M
327K $3.27M
GMAB
Genmab A/S

Healthcare
71.9K
New
$18.69 - $24.14 $1.34M - $1.74M
71.9K $1.41M
CNI
Canadian National Railway CO

Industrials
19.2K
+ 16.7%
$95.46 - $106.79 $1.83M - $2.05M
134K $13.1M
ONON
On Holding Ag

Consumer Cyclical
35K
+ 233.33%
$43.92 - $63.62 $1.54M - $2.23M
50K $2.2M
DG
Dollar General Corp

Consumer Defensive
15K
New
$68.44 - $87.93 $1.03M - $1.32M
15K $1.32M
INSP
Inspire Medical Systems, Inc.

Healthcare
8K
New
$157.24 - $215.42 $1.26M - $1.72M
8K $1.27M
INTR
Inter & Co, Inc.

Financial Services
35.2K
+ 4.22%
$4.0 - $6.01 $141K - $212K
869K $4.76M
IR
Ingersoll Rand Inc.

Industrials
15K
New
$79.44 - $94.23 $1.19M - $1.41M
15K $1.2M
DADA
Dada Nexus LTD

Consumer Cyclical
619K
New
$1.22 - $1.92 $755K - $1.19M
619K $1.15M
DLTR
Dollar Tree, Inc.

Consumer Defensive
14.9K
New
$61.92 - $76.95 $923K - $1.15M
14.9K $1.12M
VRNA
Verona Pharma PLC

Healthcare
17.2K
New
$44.81 - $69.63 $768K - $1.19M
17.2K $1.09M
TPR
Tapestry, Inc.

Consumer Cyclical
15K
New
$65.63 - $89.21 $984K - $1.34M
15K $1.06M
NUVB
Nuvation Bio Inc.

Healthcare
592K
New
$1.76 - $3.25 $1.04M - $1.92M
592K $1.04M
KR
Kroger CO

Consumer Defensive
15K
New
$58.36 - $67.72 $875K - $1.02M
15K $1.02M
INCY
Incyte Corp

Healthcare
19.7K
+ 93.05%
$60.0 - $75.26 $1.18M - $1.48M
40.9K $2.48M
GPS
Gap Inc

Consumer Cyclical
50K
New
N/A
50K $1.01M
Activity Summary
Buys All Purchases 117 New Holdings 59 Increased Positions 58 Sells All Sells 94 Reductions 83 Sold out 11 Options Calls 15 Puts 31
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