Ubs Oconnor LLC Reduced Holdings in Q2 2025

Ubs Oconnor LLC

  • $2.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-1.86M
- 63.75%
$126.32 - $161.29 $234M - $299M
1.06M $146M
CHX
Champion X Corp

Energy
-272K
- 3.48%
$22.52 - $30.02 $6.12M - $8.16M
7.55M $187M
JNPR
Juniper Networks Inc

Technology
-3.25M
- 52.0%
$33.93 - $39.93 $110M - $130M
3M $120M
ANSS
Ansys Inc

Technology
-7.6K
- 1.52%
$284.19 - $351.22 $2.16M - $2.67M
493K $173M
GTES
Gates Industrial Corp PLC

Industrials
-454K
- 82.75%
$15.56 - $23.13 $7.06M - $10.5M
94.6K $2.18M
NSC
Norfolk Southern Corp

Industrials
-24K
- 49.93%
$206.34 - $257.46 $4.96M - $6.19M
24.1K $6.17M
ERJ
Embraer S.A.

Industrials
-102K
- 49.87%
$40.42 - $56.91 $4.14M - $5.83M
103K $5.86M
IP
International Paper CO

Consumer Cyclical
-48.1K
- 25.49%
$43.89 - $54.46 $2.11M - $2.62M
141K $6.58M
ETR
Entergy Corp

Utilities
-29.5K
- 20.52%
$79.01 - $86.61 $2.33M - $2.55M
114K $9.49M
BDX
Becton Dickinson & CO

Healthcare
-7.98K
- 34.57%
$165.15 - $226.42 $1.32M - $1.81M
15.1K $2.6M
MAT
Mattel Inc

Consumer Cyclical
-126K
- 12.98%
$14.55 - $20.12 $1.83M - $2.53M
843K $16.6M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-56K
- 63.72%
$31.06 - $39.3 $1.74M - $2.2M
31.9K $1.16M
REPL
Replimune Group, Inc.

Healthcare
-136K
- 54.44%
$6.92 - $10.38 $943K - $1.42M
114K $1.06M
UPS
United Parcel Service Inc

Industrials
-5.82K
- 7.19%
$91.92 - $110.2 $535K - $641K
75.2K $7.59M
WMT
Walmart Inc.

Consumer Defensive
-15K
- 50.0%
$81.79 - $99.98 $1.23M - $1.5M
15K $1.47M
PH
Parker Hannifin Corp

Industrials
-2.46K
- 37.96%
$517.23 - $700.54 $1.27M - $1.72M
4.02K $2.81M
YMM
Full Truck Alliance Co. Ltd.

Technology
-71.7K
- 27.8%
$9.67 - $13.01 $693K - $932K
186K $2.2M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
-90.2K
- 53.17%
$10.32 - $14.76 $931K - $1.33M
79.5K $898K
AXGN
Axogen, Inc.

Healthcare
-6K
- 6.86%
$9.29 - $17.81 $55.7K - $107K
81.4K $883K
OFIX
Orthofix Medical Inc.

Healthcare
-21.5K
- 24.19%
$10.35 - $16.3 $223K - $351K
67.5K $752K
SDGR
Schrodinger, Inc.

Healthcare
-34.7K
- 58.75%
$17.97 - $26.69 $623K - $926K
24.4K $490K
KROS
Keros Therapeutics, Inc.

Healthcare
-77.6K
- 67.2%
$9.55 - $15.11 $741K - $1.17M
37.9K $505K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-47.4K
- 32.08%
$5.44 - $8.32 $258K - $394K
100K $589K
ATEC
Alphatec Holdings, Inc.

Healthcare
-75.1K
- 38.69%
$9.43 - $13.03 $709K - $979K
119K $1.32M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-43K
- 24.17%
$15.5 - $20.28 $667K - $873K
135K $2.74M
APD
Air Products & Chemicals, Inc.

Basic Materials
-520
- 1.49%
$248.61 - $294.96 $129K - $153K
34.5K $9.72M
COMM
Comm Scope Holding Company, Inc.

Technology
-250K
- 50.0%
$3.02 - $8.28 $755K - $2.07M
250K $2.07M
RCUS
Arcus Biosciences, Inc.

Healthcare
-75.7K
- 58.83%
$6.87 - $10.03 $520K - $759K
53K $431K
RLAY
Relay Therapeutics, Inc.

Healthcare
-256K
- 66.82%
$2.0 - $3.49 $512K - $893K
127K $439K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-114K
- 60.89%
$6.83 - $12.16 $781K - $1.39M
73.4K $855K
INCY
Incyte Corp

Healthcare
-12K
- 29.29%
$55.17 - $71.22 $661K - $853K
28.9K $1.97M
NUVB
Nuvation Bio Inc.

Healthcare
-310K
- 52.3%
$1.66 - $2.53 $514K - $783K
282K $550K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-8.81K
- 37.7%
$36.19 - $52.13 $319K - $459K
14.5K $710K
KIDS
Orthopediatrics Corp

Healthcare
-9K
- 12.02%
$19.96 - $26.31 $180K - $237K
65.9K $1.41M
QURE
Uni Qure N.V.

Healthcare
-51.4K
- 44.75%
$8.34 - $17.27 $429K - $888K
63.5K $884K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-11.7K
- 45.98%
$30.14 - $45.12 $353K - $529K
13.8K $594K
BCYC
Bicycle Therapeutics PLC

Healthcare
-4.92K
- 3.31%
$6.38 - $9.3 $31.4K - $45.8K
144K $999K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-635
- 1.56%
$25.56 - $33.76 $16.2K - $21.4K
40K $1.15M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-6K
- 5.3%
$6.16 - $7.97 $37K - $47.8K
107K $697K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-5.51K
- 40.82%
$96.84 - $154.71 $534K - $853K
7.99K $1.23M
PRCT
Procept Bio Robotics Corp

Healthcare
-2.77K
- 9.91%
$48.82 - $65.05 $135K - $180K
25.2K $1.45M
MRUS
Merus N.V.

Healthcare
-7.53K
- 31.07%
$34.89 - $62.42 $263K - $470K
16.7K $878K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-17.9K
- 25.73%
$14.5 - $22.63 $259K - $404K
51.6K $1.08M
IMUX
Immunic, Inc.

Healthcare
-18.9K
- 38.61%
$0.66 - $1.15 $12.5K - $21.7K
30K $21K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-342K
- 19.1%
$5.24 - $6.81 $1.79M - $2.33M
1.45M $9.83M
Linde PLC
-14.5K
- 54.37%
N/A
12.2K $0
Vine Hill
-225K
- 47.37%
N/A
250K $0
Soleno The
-6.66K
- 39.13%
N/A
10.4K $0
Kiniksa Ph
-102K
- 73.0%
N/A
37.6K $0
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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