Ubs Oconnor LLC New Holdings in Q3 2024

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
2.78M
New
$32.51 - $36.26 $90.4M - $101M
2.78M $90.4M
EQC
Equity Commonwealth

Real Estate
2.18M
New
$19.14 - $20.41 $41.8M - $44.6M
2.18M $43.4M
MMM
3 M CO

Industrials
153K
New
$99.69 - $139.42 $15.2M - $21.3M
153K $20.9M
PH
Parker Hannifin Corp

Industrials
28.7K
New
$501.01 - $635.92 $14.4M - $18.2M
28.7K $18.1M
NSC
Norfolk Southern Corp

Industrials
52.6K
New
$213.75 - $259.69 $11.2M - $13.6M
52.6K $13.1M
CCK
Crown Holdings Inc

Consumer Cyclical
112K
New
$71.52 - $95.86 $7.98M - $10.7M
112K $10.7M
HUBB
Hubbell Inc

Industrials
24.4K
New
$355.55 - $428.48 $8.68M - $10.5M
24.4K $10.5M
CCJ
Cameco Corp

Energy
210K
New
$36.9 - $53.72 $7.73M - $11.3M
210K $10M
BKR
Baker Hughes CO

Energy
271K
New
$32.92 - $38.72 $8.92M - $10.5M
271K $9.79M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
200K
New
$33.89 - $41.64 $6.78M - $8.33M
200K $7.96M
CLH
Clean Harbors Inc

Industrials
28.6K
New
$219.55 - $249.19 $6.28M - $7.13M
28.6K $6.91M
APTV
Aptiv PLC

Consumer Cyclical
85.8K
New
$65.39 - $74.24 $5.61M - $6.37M
85.8K $6.18M
PAAS
Pan American Silver Corp

Basic Materials
250K
New
$18.58 - $24.18 $4.65M - $6.05M
250K $5.22M
FCX
Freeport Mcmoran Inc

Basic Materials
100K
New
$39.52 - $51.92 $3.95M - $5.19M
100K $4.99M
FTV
Fortive Corp

Technology
63.1K
New
$67.01 - $79.2 $4.23M - $5M
63.1K $4.98M
OFC
Corporate Office Properties Trust

Real Estate
190K
New
N/A
190K $4.58M
AWK
American Water Works Company, Inc.

Utilities
30K
New
$127.76 - $149.9 $3.83M - $4.5M
30K $4.39M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
66.4K
New
N/A
66.4K $4.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
45.7K
New
$77.22 - $89.49 $3.53M - $4.09M
45.7K $4.07M
FSLR
First Solar, Inc.

Technology
14.2K
New
$205.36 - $255.78 $2.92M - $3.63M
14.2K $3.54M
MAC
Macerich CO

Real Estate
186K
New
$14.34 - $18.25 $2.67M - $3.4M
186K $3.4M
ATUS
Altice Usa, Inc.

Communication Services
1M
New
$1.57 - $2.5 $1.57M - $2.5M
1M $2.46M
BSAC
Banco Santander Chile

Financial Services
114K
New
$18.53 - $21.24 $2.12M - $2.43M
114K $2.37M
IFF
International Flavors & Fragrances Inc

Basic Materials
20K
New
$93.14 - $105.12 $1.86M - $2.1M
20K $2.1M
XPEV
Xpeng Inc.

Consumer Cyclical
168K
New
$6.63 - $12.72 $1.11M - $2.14M
168K $2.05M
REG
Regency Centers Corp

Real Estate
27.9K
New
$61.64 - $75.18 $1.72M - $2.1M
27.9K $2.01M
WPC
W. P. Carey Inc.

Real Estate
31.2K
New
$54.63 - $63.96 $1.7M - $1.99M
31.2K $1.94M
ESNT
Essent Group Ltd.

Financial Services
24.6K
New
$54.95 - $64.53 $1.35M - $1.58M
24.6K $1.58M
INTR
Inter & Co, Inc.

Financial Services
230K
New
$5.84 - $7.8 $1.34M - $1.79M
230K $1.53M
BAP
Credicorp LTD

Financial Services
8.31K
New
$158.09 - $185.0 $1.31M - $1.54M
8.31K $1.5M
VFC
V F Corp

Consumer Cyclical
75K
New
$12.74 - $19.95 $956K - $1.5M
75K $1.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
15K
New
$84.18 - $106.5 $1.26M - $1.6M
15K $1.5M
BGNE
Bei Gene, Ltd.

Healthcare
6.6K
New
$143.93 - $224.51 $950K - $1.48M
6.6K $1.48M
CROX
Crocs, Inc.

Consumer Cyclical
10K
New
$121.05 - $147.9 $1.21M - $1.48M
10K $1.45M
RH
Rh

Consumer Cyclical
4K
New
$237.89 - $348.93 $952K - $1.4M
4K $1.34M
CAPR
Capricor Therapeutics, Inc.

Healthcare
82.9K
New
$3.56 - $15.21 $295K - $1.26M
82.9K $1.26M
ADSK
Autodesk, Inc.

Technology
5K
New
$245.83 - $245.83 $1.23M - $1.23M
5K $1.23M
SNOW
Snowflake Inc.

Technology
10K
New
$108.56 - $143.02 $1.09M - $1.43M
10K $1.15M
ARGX
Argenx Se

Healthcare
2K
New
$434.22 - $551.9 $868K - $1.1M
2K $1.08M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
114K
New
$7.28 - $11.9 $828K - $1.35M
114K $1.07M
AFYA
Afya LTD

Consumer Defensive
60.9K
New
$15.74 - $18.92 $959K - $1.15M
60.9K $1.04M
COLD
Americold Realty Trust

Real Estate
35K
New
$25.65 - $30.24 $898K - $1.06M
35K $990K
PECO
Phillips Edison & Company, Inc.

Real Estate
25.9K
New
$32.1 - $38.93 $832K - $1.01M
25.9K $977K
MNDY
Monday.Com Ltd.

Technology
3.5K
New
$202.41 - $281.64 $708K - $986K
3.5K $972K
TGTX
Tg Therapeutics, Inc.

Healthcare
38.4K
New
$17.21 - $25.28 $661K - $971K
38.4K $898K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
92K
New
$8.32 - $11.0 $766K - $1.01M
92K $855K
MLTX
Moon Lake Immunotherapeutics

Healthcare
16K
New
$40.15 - $55.4 $642K - $886K
16K $806K
RLAY
Relay Therapeutics, Inc.

Healthcare
112K
New
$6.23 - $9.51 $698K - $1.07M
112K $793K
BLCO
Bausch & Lomb Corp

Healthcare
39K
New
$14.59 - $20.0 $569K - $780K
39K $752K
Activity Summary
Buys All Purchases 198 New Holdings 85 Increased Positions 113 Sells All Sells 174 Reductions 170 Sold out 4 Options Calls 42 Puts 15
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