Ubs Oconnor LLC Purchases in Q4 2024

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ARCH
Arch Resources, Inc.

Energy
165K
+ 1181.52%
$134.17 - $175.55 $22.2M - $29M
179K $25.3M
NRG
Nrg Energy, Inc.

Utilities
209K
New
$85.3 - $101.61 $17.9M - $21.3M
209K $18.9M
XPEV
Xpeng Inc.

Consumer Cyclical
1.59M
+ 947.47%
$10.22 - $15.3 $16.3M - $24.4M
1.76M $20.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
194K
+ 7756.4%
$82.28 - $117.52 $16M - $22.8M
196K $16.7M
XEL
Xcel Energy Inc

Utilities
238K
New
$62.16 - $72.92 $14.8M - $17.3M
238K $16M
NI
Nisource Inc.

Utilities
434K
New
$33.74 - $38.25 $14.6M - $16.6M
434K $16M
RSG
Republic Services, Inc.

Industrials
78.8K
New
$198.0 - $218.75 $15.6M - $17.2M
78.8K $15.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
190K
New
$58.0 - $75.06 $11M - $14.2M
190K $13M
CARR
Carrier Global Corp

Industrials
187K
New
$66.69 - $82.65 $12.5M - $15.5M
187K $12.8M
ALV
Autoliv Inc

Consumer Cyclical
132K
+ 425.86%
$91.27 - $101.57 $12M - $13.4M
162K $15.2M
NVDA
Nvidia Corp

Technology
75.3K
+ 73.1%
$117.0 - $148.88 $8.81M - $11.2M
178K $24M
MELI
Mercadolibre Inc

Consumer Cyclical
7.41K
+ 135.39%
$1666.0 - $2117.3 $12.4M - $15.7M
12.9K $21.9M
DOW
Dow Inc.

Basic Materials
262K
New
$39.1 - $55.34 $10.2M - $14.5M
262K $10.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
172K
+ 6.18%
$30.22 - $34.08 $5.2M - $5.86M
2.95M $101M
CRM
Salesforce, Inc.

Technology
28.9K
+ 577.92%
$270.87 - $367.87 $7.83M - $10.6M
33.9K $11.3M
SHW
Sherwin Williams CO

Basic Materials
27.7K
New
$338.75 - $399.71 $9.38M - $11.1M
27.7K $9.42M
TOST
Toast, Inc.

Technology
250K
New
$27.43 - $43.54 $6.86M - $10.9M
250K $9.11M
LI
Li Auto Inc.

Consumer Cyclical
372K
New
$21.8 - $30.51 $8.11M - $11.3M
372K $8.92M
HON
Honeywell International Inc

Industrials
33.5K
New
$202.84 - $236.0 $6.8M - $7.91M
33.5K $7.57M
FLS
Flowserve Corp

Industrials
130K
New
$51.87 - $62.0 $6.74M - $8.06M
130K $7.48M
CMC
Commercial Metals CO

Basic Materials
145K
New
$49.22 - $63.32 $7.15M - $9.2M
145K $7.21M
CCK
Crown Holdings Inc

Consumer Cyclical
102K
+ 91.16%
$81.89 - $97.79 $8.33M - $9.95M
213K $17.6M
ROK
Rockwell Automation, Inc

Industrials
24K
New
$264.65 - $302.92 $6.35M - $7.27M
24K $6.86M
LHX
L3 Harris Technologies, Inc.

Industrials
36.6K
+ 105.45%
$208.94 - $264.22 $7.65M - $9.67M
71.3K $15M
SO
Southern CO

Utilities
82.9K
+ 91.37%
$81.5 - $94.15 $6.76M - $7.8M
174K $14.3M
BA
Boeing CO

Industrials
33.7K
New
$138.14 - $180.72 $4.66M - $6.09M
33.7K $5.97M
APH
Amphenol Corp

Technology
80.9K
New
$62.07 - $75.35 $5.02M - $6.1M
80.9K $5.62M
HUBB
Hubbell Inc

Industrials
13.7K
+ 56.15%
$418.89 - $472.12 $5.74M - $6.47M
38.1K $16M
VFC
V F Corp

Consumer Cyclical
250K
+ 333.33%
$16.7 - $22.59 $4.18M - $5.65M
325K $6.97M
WDAY
Workday, Inc.

Technology
20.9K
New
$233.85 - $279.91 $4.89M - $5.85M
20.9K $5.39M
MSFT
Microsoft Corp

Technology
12.7K
+ 104.95%
$406.35 - $454.46 $5.17M - $5.78M
24.8K $10.5M
CDE
Coeur Mining, Inc.

Basic Materials
800K
New
$5.61 - $7.39 $4.49M - $5.91M
800K $4.58M
BILI
Bilibili Inc.

Communication Services
231K
New
$18.07 - $29.66 $4.18M - $6.86M
231K $4.19M
DAL
Delta Air Lines, Inc.

Industrials
41.3K
+ 25.43%
$47.46 - $65.77 $1.96M - $2.72M
204K $12.3M
AZN
Astrazeneca PLC

Healthcare
61.4K
New
$63.2 - $79.58 $3.88M - $4.89M
61.4K $4.03M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
146K
New
$26.79 - $30.35 $3.92M - $4.44M
146K $3.97M
APD
Air Products & Chemicals, Inc.

Basic Materials
13.7K
New
$285.5 - $335.62 $3.9M - $4.58M
13.7K $3.96M
ARCB
Arcbest Corp

Industrials
40.1K
New
$93.08 - $121.9 $3.74M - $4.89M
40.1K $3.74M
BIDU
Baidu, Inc.

Communication Services
43.8K
New
$80.33 - $115.13 $3.51M - $5.04M
43.8K $3.69M
AAPL
Apple Inc.

Technology
13.7K
+ 119.61%
$221.69 - $259.02 $3.04M - $3.55M
25.2K $6.31M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.19M
+ 84.1%
$4.96 - $6.57 $5.92M - $7.84M
2.61M $13M
ORCL
Oracle Corp

Technology
20.7K
New
$165.41 - $192.43 $3.43M - $3.99M
20.7K $3.45M
SHOP
Shopify Inc.

Technology
20K
+ 40.0%
$78.14 - $119.49 $1.56M - $2.39M
70K $7.44M
CFLT
Confluent, Inc.

Technology
70K
+ 36.36%
$18.9 - $33.66 $1.32M - $2.36M
263K $7.34M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.5K
+ 63.04%
$172.07 - $207.36 $2.5M - $3.01M
37.5K $7.41M
NTES
Net Ease, Inc.

Communication Services
36K
New
$76.28 - $104.26 $2.75M - $3.75M
36K $3.21M
GWW
W.W. Grainger, Inc.

Industrials
3K
New
$1023.06 - $1220.93 $3.07M - $3.66M
3K $3.16M
BTG
B2 Gold Corp

Basic Materials
1.11M
New
$2.42 - $3.47 $2.68M - $3.84M
1.11M $2.7M
SLV
I Shares Silver Trust

ETFs
100K
New
$26.33 - $31.74 $2.63M - $3.17M
100K $2.63M
Activity Summary
Buys All Purchases 207 New Holdings 90 Increased Positions 117 Sells All Sells 60 Reductions 53 Sold out 7 Options Calls 33 Puts 16
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