Ubs Oconnor LLC Reduced Holdings in Q3 2024

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RENEW
Cartesian Growth Corp Ii Wt Ex

Financial Services
-3.84K
- 3.13%
$0.06 - $137.21 $231 - $527K
119K $7K
WCN
Waste Connections, Inc.

Industrials
-77.5K
- 75.82%
$173.92 - $186.5 $13.5M - $14.5M
24.7K $4.42M
AAPL
Apple Inc.

Technology
-61.4K
- 84.27%
$207.23 - $234.82 $12.7M - $14.4M
11.5K $2.67M
NVDA
Nvidia Corp

Technology
-99.8K
- 49.2%
$98.91 - $134.91 $9.87M - $13.5M
103K $12.5M
CFLT
Confluent, Inc.

Technology
-288K
- 59.9%
$18.67 - $29.31 $5.37M - $8.43M
193K $3.92M
MELI
Mercadolibre Inc

Consumer Cyclical
-6.43K
- 54.01%
$1591.44 - $2140.1 $10.2M - $13.8M
5.48K $11.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-41K
- 64.06%
$147.95 - $191.05 $6.07M - $7.83M
23K $3.99M
SO
Southern CO

Utilities
-99.6K
- 52.33%
$77.0 - $90.52 $7.67M - $9.01M
90.7K $8.18M
OKTA
Okta, Inc.

Technology
-52.5K
- 42.0%
$71.0 - $100.39 $3.73M - $5.27M
72.5K $5.39M
MRVL
Marvell Technology, Inc.

Technology
-90K
- 90.0%
$56.15 - $76.24 $5.05M - $6.86M
10K $721K
DHI
Horton D R Inc

Consumer Cyclical
-40.3K
- 91.01%
$135.21 - $197.06 $5.45M - $7.94M
3.98K $758K
NUE
Nucor Corp

Basic Materials
-30K
- 33.0%
$137.77 - $166.14 $4.13M - $4.98M
60.9K $9.16M
ALV
Autoliv Inc

Consumer Cyclical
-41.8K
- 57.47%
$89.98 - $111.1 $3.76M - $4.64M
30.9K $2.89M
CDLX
Cardlytics, Inc.

Communication Services
-295K
- 39.58%
$2.96 - $9.15 $873K - $2.7M
450K $1.44M
FDX
Fedex Corp

Industrials
-13K
- 47.1%
$254.64 - $313.52 $3.31M - $4.08M
14.6K $4M
ASAN
Asana, Inc.

Technology
-278K
- 91.74%
$11.25 - $15.37 $3.12M - $4.27M
25K $289K
CRM
Salesforce, Inc.

Technology
-15K
- 75.0%
$238.42 - $276.53 $3.58M - $4.15M
5K $1.37M
SUI
Sun Communities Inc

Real Estate
-32.7K
- 50.31%
$117.46 - $147.6 $3.84M - $4.82M
32.3K $4.36M
YMM
Full Truck Alliance Co. Ltd.

Technology
-386K
- 97.11%
$6.91 - $9.21 $2.67M - $3.55M
11.5K $103K
BRX
Brixmor Property Group Inc.

Real Estate
-113K
- 33.83%
$22.73 - $22.73 $2.56M - $2.56M
220K $5M
EXR
Extra Space Storage Inc.

Real Estate
-17.2K
- 67.82%
$151.92 - $183.06 $2.61M - $3.14M
8.15K $1.47M
TRNO
Terreno Realty Corp

Real Estate
-47.5K
- 46.84%
$59.43 - $71.02 $2.82M - $3.37M
53.9K $3.6M
ELS
Equity Lifestyle Properties Inc

Real Estate
-46.5K
- 29.51%
$63.6 - $76.23 $2.96M - $3.55M
111K $7.93M
CHH
Choice Hotels International Inc

Consumer Cyclical
-20.2K
- 55.01%
$117.06 - $133.72 $2.36M - $2.7M
16.5K $2.15M
ECL
Ecolab Inc.

Basic Materials
-10.6K
- 31.98%
$228.86 - $255.76 $2.41M - $2.7M
22.4K $5.73M
ABBV
Abb Vie Inc.

Healthcare
-12K
- 91.31%
$163.84 - $199.33 $1.97M - $2.4M
1.15K $226K
ST
Sensata Technologies Holding PLC

Technology
-39.8K
- 12.39%
$34.15 - $42.3 $1.36M - $1.68M
281K $10.1M
UE
Urban Edge Properties

Real Estate
-131K
- 40.77%
$18.09 - $21.5 $2.37M - $2.82M
191K $4.08M
CUBE
Cube Smart

Real Estate
-43.1K
- 54.17%
$43.74 - $54.55 $1.89M - $2.35M
36.5K $1.97M
VTR
Ventas, Inc.

Real Estate
-41.6K
- 41.75%
$50.88 - $65.33 $2.12M - $2.72M
58K $3.72M
OHI
Omega Healthcare Investors Inc

Real Estate
-47.5K
- 53.45%
$33.55 - $41.29 $1.6M - $1.96M
41.4K $1.68M
SNY
Sanofi

Healthcare
-32.2K
- 48.54%
$48.54 - $58.53 $1.56M - $1.89M
34.1K $1.97M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-35K
- 38.84%
$44.45 - $52.25 $1.55M - $1.83M
55.1K $2.77M
SBAC
Sba Communications Corp

Real Estate
-8.79K
- 43.93%
$189.0 - $245.01 $1.66M - $2.15M
11.2K $2.7M
PSA
Public Storage

Real Estate
-5.37K
- 47.74%
$283.13 - $365.01 $1.52M - $1.96M
5.87K $2.14M
BEKE
Ke Holdings Inc.

Real Estate
-126K
- 50.87%
$13.23 - $20.0 $1.67M - $2.52M
122K $2.42M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-213K
- 70.13%
$4.2 - $6.58 $895K - $1.4M
90.7K $394K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-65K
- 76.47%
$15.88 - $29.5 $1.03M - $1.92M
20K $533K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-55K
- 50.0%
$18.88 - $22.7 $1.04M - $1.25M
55K $1.23M
BCYC
Bicycle Therapeutics PLC

Healthcare
-51.1K
- 58.68%
$19.58 - $27.24 $1M - $1.39M
36K $815K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-17.1K
- 16.4%
$70.42 - $80.82 $1.21M - $1.39M
87.4K $6.83M
ARCH
Arch Resources, Inc.

Energy
-4.15K
- 22.9%
$120.29 - $168.65 $500K - $701K
14K $1.93M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-56.6K
- 43.53%
$13.7 - $15.35 $775K - $868K
73.4K $1.09M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-22.6K
- 33.48%
$43.9 - $52.34 $993K - $1.18M
45K $2.31M
ZI
Zoom Info Technologies Inc.

Technology
-55K
- 84.62%
$8.01 - $12.68 $441K - $697K
10K $103K
MFA
Mfa Financial, Inc.

Real Estate
-70.6K
- 72.42%
$10.45 - $13.17 $737K - $929K
26.9K $341K
ADC
Agree Realty Corp

Real Estate
-15.4K
- 43.81%
$61.47 - $76.71 $947K - $1.18M
19.8K $1.49M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-21.6K
- 56.58%
$33.68 - $44.74 $726K - $964K
16.5K $644K
GTES
Gates Industrial Corp PLC

Industrials
-72.6K
- 20.21%
$15.22 - $18.59 $1.11M - $1.35M
287K $5.03M
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
Track This Portfolio

Track Ubs Oconnor LLC Portfolio

Follow Ubs Oconnor LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email