Ubs Oconnor LLC New Holdings in Q4 2024

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NRG
Nrg Energy, Inc.

Utilities
209K
New
$85.3 - $101.61 $17.9M - $21.3M
209K $18.9M
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
CNI
Canadian National Railway CO

Industrials
115K
New
$100.62 - $117.12 $11.6M - $13.4M
115K $11.7M
DOW
Dow Inc.

Basic Materials
262K
New
$39.1 - $55.34 $10.2M - $14.5M
262K $10.5M
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
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
ROK
Rockwell Automation, Inc

Industrials
24K
New
$264.65 - $302.92 $6.35M - $7.27M
24K $6.86M
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
WDAY
Workday, Inc.

Technology
20.9K
New
$233.85 - $279.91 $4.89M - $5.85M
20.9K $5.39M
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
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
ORCL
Oracle Corp

Technology
20.7K
New
$165.41 - $192.43 $3.43M - $3.99M
20.7K $3.45M
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
PCAR
Paccar Inc

Industrials
25K
New
$97.92 - $118.41 $2.45M - $2.96M
25K $2.6M
LX
Lexin Fintech Holdings Ltd.

Financial Services
425K
New
$2.85 - $6.32 $1.21M - $2.69M
425K $2.47M
MCD
Mcdonalds Corp

Consumer Cyclical
7.5K
New
$288.47 - $316.54 $2.16M - $2.37M
7.5K $2.17M
TWLO
Twilio Inc

Communication Services
20K
New
$63.73 - $114.96 $1.27M - $2.3M
20K $2.16M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
1.15M
New
$0.49 - $1.84 $564K - $2.12M
1.15M $1.93M
COMM
Comm Scope Holding Company, Inc.

Technology
350K
New
$4.12 - $6.95 $1.44M - $2.43M
350K $1.82M
TJX
Tjx Companies Inc

Consumer Cyclical
15K
New
$112.15 - $127.2 $1.68M - $1.91M
15K $1.81M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
26.8K
New
$61.93 - $70.49 $1.66M - $1.89M
26.8K $1.76M
VALE
Vale S.A.

Basic Materials
187K
New
$8.74 - $11.78 $1.64M - $2.21M
187K $1.66M
FFIV
F5, Inc.

Technology
6K
New
$213.56 - $263.36 $1.28M - $1.58M
6K $1.51M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
28.9K
New
$43.37 - $51.46 $1.25M - $1.49M
28.9K $1.39M
BOX
Box Inc

Technology
32.5K
New
$31.6 - $35.65 $1.03M - $1.16M
32.5K $1.03M
SONO
Sonos Inc

Technology
65K
New
$11.62 - $15.07 $755K - $980K
65K $977K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
7.5K
New
$101.51 - $140.63 $761K - $1.05M
7.5K $941K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
44.6K
New
$17.85 - $25.71 $796K - $1.15M
44.6K $854K
MSTR
Microstrategy Inc

Technology
2.94K
New
$162.69 - $473.83 $478K - $1.39M
2.94K $850K
UWMC
Uwm Holdings Corp

Financial Services
143K
New
$5.65 - $8.33 $808K - $1.19M
143K $839K
ONON
On Holding Ag

Consumer Cyclical
15K
New
$46.3 - $59.54 $695K - $893K
15K $821K
ZM
Zoom Video Communications, Inc.

Technology
10K
New
$67.21 - $89.03 $672K - $890K
10K $816K
MGNI
Magnite, Inc.

Communication Services
50K
New
$11.91 - $18.0 $596K - $900K
50K $796K
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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