Ubs Oconnor LLC New Holdings in Q1 2025

Ubs Oconnor LLC

  • $1.44 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
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
FUTU
Futu Holdings LTD

Financial Services
54.9K
New
$75.13 - $123.56 $4.13M - $6.79M
54.9K $5.62M
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
KMI
Kinder Morgan, Inc.

Energy
145K
New
$26.1 - $31.22 $3.77M - $4.51M
145K $4.13M
STLD
Steel Dynamics Inc

Basic Materials
32.5K
New
N/A
32.5K $3.18M
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
XYF
X Financial

Financial Services
157K
New
$7.11 - $16.1 $1.11M - $2.52M
157K $2.26M
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
GMAB
Genmab A/S

Healthcare
71.9K
New
$18.69 - $24.14 $1.34M - $1.74M
71.9K $1.41M
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
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
GPS
Gap Inc

Consumer Cyclical
50K
New
N/A
50K $1.01M
COST
Costco Wholesale Corp

Consumer Defensive
1K
New
$890.62 - $1076.86 $891K - $1.08M
1K $945K
SRRK
Scholar Rock Holding Corp

Healthcare
27.6K
New
$32.15 - $45.55 $888K - $1.26M
27.6K $887K
IQV
Iqvia Holdings Inc.

Healthcare
5K
New
$176.3 - $209.96 $882K - $1.05M
5K $881K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
40K
New
$22.0 - $30.03 $880K - $1.2M
40K $880K
AKRO
Akero Therapeutics, Inc.

Healthcare
18.8K
New
$21.87 - $57.56 $411K - $1.08M
18.8K $761K
PTGX
Protagonist Therapeutics, Inc

Healthcare
13.3K
New
$35.09 - $59.76 $468K - $797K
13.3K $645K
AMD
Advanced Micro Devices Inc

Technology
6K
New
$96.63 - $129.55 $580K - $777K
6K $616K
TAL
Tal Education Group

Consumer Defensive
37K
New
$9.04 - $14.79 $334K - $547K
37K $488K
JANX
Janux Therapeutics, Inc.

Healthcare
15K
New
$27.0 - $57.81 $406K - $869K
15K $406K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
76.8K
New
$5.27 - $6.27 $405K - $482K
76.8K $404K
GRAB
Grab Holdings LTD

Technology
70.3K
New
$4.12 - $5.34 $290K - $375K
70.3K $318K
EH
E Hang Holdings LTD

Industrials
10K
New
$14.1 - $26.45 $141K - $265K
10K $208K
PEPG
Pep Gen Inc.

Healthcare
26.6K
New
$1.21 - $3.83 $32.1K - $102K
26.6K $37K
Anaptysbio
47.1K
New
N/A
47.1K $0
Aptiv PLC
46K
New
N/A
46K $0
Live Oak A
300K
New
N/A
300K $0
Newhold In
225K
New
N/A
225K $0
Bright Min
5.96K
New
N/A
5.96K $0
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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