Ubs Oconnor LLC New Holdings in Q2 2025

Ubs Oconnor LLC

  • $2.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNP
Centerpoint Energy Inc

Utilities
525K
New
$35.5 - $39.05 $18.6M - $20.5M
525K $19.3M
DUK
Duke Energy Corp

Utilities
144K
New
$112.46 - $124.05 $16.2M - $17.9M
144K $17M
URI
United Rentals, Inc.

Industrials
15.9K
New
$551.94 - $753.4 $8.75M - $11.9M
15.9K $11.9M
DOV
Dover Corp

Industrials
61.1K
New
$151.14 - $186.7 $9.23M - $11.4M
61.1K $11.2M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
167K
New
N/A
167K $10.8M
CLH
Clean Harbors Inc

Industrials
43K
New
$182.1 - $233.5 $7.83M - $10M
43K $9.94M
CCK
Crown Holdings Inc

Consumer Cyclical
87.3K
New
$78.47 - $104.45 $6.85M - $9.12M
87.3K $8.99M
CROX
Crocs, Inc.

Consumer Cyclical
84K
New
$88.67 - $120.26 $7.45M - $10.1M
84K $8.51M
CDNS
Cadence Design Systems Inc

Technology
26.4K
New
$231.64 - $323.08 $6.12M - $8.53M
26.4K $8.14M
CFLT
Confluent, Inc.

Technology
300K
New
$19.44 - $24.93 $5.83M - $7.48M
300K $7.48M
LYV
Live Nation Entertainment, Inc.

Communication Services
46.5K
New
$118.81 - $151.28 $5.52M - $7.03M
46.5K $7.03M
VST
Vistra Corp.

Utilities
35K
New
$98.07 - $195.04 $3.43M - $6.82M
35K $6.78M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13.2K
New
$328.01 - $475.68 $4.34M - $6.29M
13.2K $6.18M
FIVE
Five Below, Inc

Consumer Cyclical
45K
New
$55.75 - $131.18 $2.51M - $5.9M
45K $5.9M
NVT
N Vent Electric PLC

Industrials
80K
New
$45.2 - $73.35 $3.62M - $5.87M
80K $5.86M
AMAT
Applied Materials Inc

Technology
30K
New
$126.95 - $183.52 $3.81M - $5.51M
30K $5.49M
INTC
Intel Corp

Technology
244K
New
$18.13 - $22.69 $4.43M - $5.54M
244K $5.47M
IWM
Ishares Russell 2000 ETF

ETFs
25K
New
$174.82 - $215.79 $4.37M - $5.39M
25K $5.39M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
25K
New
$160.22 - $209.35 $4.01M - $5.24M
25K $5.24M
FOUR
Shift4 Payments, Inc.

Technology
46.8K
New
$72.5 - $99.11 $3.39M - $4.64M
46.8K $4.64M
PAGS
Pag Seguro Digital Ltd.

Technology
438K
New
$7.61 - $10.03 $3.33M - $4.39M
438K $4.22M
BTI
British American Tobacco P.L.C.

Consumer Defensive
82.6K
New
$39.43 - $49.34 $3.26M - $4.08M
82.6K $3.91M
ODFL
Old Dominion Freight Line, Inc.

Industrials
23.3K
New
$146.74 - $176.07 $3.42M - $4.11M
23.3K $3.78M
NOC
Northrop Grumman Corp

Industrials
7.5K
New
$456.3 - $540.39 $3.42M - $4.05M
7.5K $3.75M
ECVT
Ecovyst Inc.

Basic Materials
450K
New
$5.33 - $8.58 $2.4M - $3.86M
450K $3.7M
TECK
Teck Resources LTD

Basic Materials
90K
New
$29.05 - $41.48 $2.61M - $3.73M
90K $3.63M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
3M
New
$0.85 - $1.2 $2.55M - $3.6M
3M $3.51M
EL
Estee Lauder Companies Inc

Consumer Defensive
40K
New
$50.06 - $80.8 $2M - $3.23M
40K $3.23M
BBAR
Banco Bbva Argentina S.A.

Financial Services
192K
New
$14.94 - $22.35 $2.88M - $4.3M
192K $3.17M
META
Meta Platforms, Inc.

Communication Services
4.24K
New
$484.66 - $738.09 $2.05M - $3.13M
4.24K $3.13M
BKR
Baker Hughes CO

Energy
80K
New
$35.0 - $44.92 $2.8M - $3.59M
80K $3.07M
ITGR
Integer Holdings Corp

Healthcare
21.4K
New
$106.73 - $126.93 $2.28M - $2.71M
21.4K $2.63M
MEOH
Methanex Corp

Basic Materials
76K
New
$25.87 - $37.31 $1.97M - $2.84M
76K $2.52M
MU
Micron Technology Inc

Technology
20K
New
$64.72 - $127.91 $1.29M - $2.56M
20K $2.47M
ASML
Asml Holding Nv

Technology
3K
New
$595.37 - $815.24 $1.79M - $2.45M
3K $2.4M
ACMR
Acm Research, Inc.

Technology
92.1K
New
$18.33 - $26.51 $1.69M - $2.44M
92.1K $2.39M
CX
Cemex Sab De Cv

Basic Materials
300K
New
$5.02 - $7.19 $1.51M - $2.16M
300K $2.08M
HWM
Howmet Aerospace Inc.

Industrials
10.7K
New
$112.33 - $186.13 $1.2M - $1.99M
10.7K $1.99M
MRVL
Marvell Technology, Inc.

Technology
24.7K
New
$49.38 - $79.97 $1.22M - $1.97M
24.7K $1.91M
CCJ
Cameco Corp

Energy
25K
New
$36.68 - $74.46 $917K - $1.86M
25K $1.86M
CAT
Caterpillar Inc

Industrials
4.2K
New
$273.94 - $388.21 $1.15M - $1.63M
4.2K $1.63M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.77K
New
$390.26 - $489.06 $1.47M - $1.84M
3.77K $1.53M
VIST
Vista Energy, S.A.B. De C.V.

Energy
31.4K
New
$34.98 - $53.05 $1.1M - $1.67M
31.4K $1.5M
GPRK
Geo Park LTD

Energy
228K
New
$5.84 - $8.07 $1.33M - $1.84M
228K $1.49M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5K
New
$201.28 - $266.34 $1.01M - $1.33M
5K $1.33M
AUTL
Autolus Therapeutics PLC

Healthcare
565K
New
$1.14 - $2.4 $644K - $1.36M
565K $1.29M
DASH
Door Dash, Inc.

Communication Services
5K
New
$163.16 - $246.51 $816K - $1.23M
5K $1.23M
ARGX
Argenx Se

Healthcare
2.19K
New
$532.27 - $656.65 $1.17M - $1.44M
2.19K $1.21M
SIG
Signet Jewelers LTD

Consumer Cyclical
15K
New
$50.77 - $82.74 $762K - $1.24M
15K $1.19M
Activity Summary
Buys All Purchases 164 New Holdings 115 Increased Positions 49 Sells All Sells 85 Reductions 78 Sold out 7 Options Calls 27 Puts 28
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