Ubs Oconnor LLC Sells in Q1 2025

Ubs Oconnor LLC

  • $1.44 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNPR
Juniper Networks Inc

Technology
-8.2M
Closed
$34.38 - $39.03 $282M - $320M
0 $0
HCP
Hashi Corp, Inc.

Technology
-6.86M
Closed
$33.99 - $34.81 $233M - $239M
0 $0
SMAR
Smartsheet Inc

Technology
-3.85M
Closed
$56.06 - $56.47 $216M - $218M
0 $0
EDR
Endeavor Group Holdings, Inc.

Communication Services
-4.61M
Closed
$28.53 - $35.5 $132M - $164M
0 $0
SUM
Summit Materials, Inc.

Basic Materials
-2.03M
Closed
$50.95 - $52.49 $104M - $107M
0 $0
ALTR
Altair Engineering Inc.

Technology
-898K
Closed
$109.31 - $111.85 $98.1M - $100M
0 $0
BALY
Bally'S Corp

Consumer Cyclical
-1.35M
Closed
$11.9 - $18.74 $16.1M - $25.3M
0 $0
ZUO
Zuora Inc

Technology
-2.29M
Closed
$9.92 - $10.02 $22.7M - $22.9M
0 $0
Arcadium L
-4.4M
Closed
N/A
0 $0
EQC
Equity Commonwealth

Real Estate
-4.05M
Closed
$1.59 - $1.86 $6.44M - $7.54M
0 $0
PH
Parker Hannifin Corp

Industrials
-23.9K
- 78.67%
$591.65 - $707.05 $14.1M - $16.9M
6.48K $3.94M
NRG
Nrg Energy, Inc.

Utilities
-151K
- 72.03%
$84.82 - $113.33 $12.8M - $17.1M
58.6K $5.59M
MELI
Mercadolibre Inc

Consumer Cyclical
-8.41K
- 65.24%
$1739.0 - $2260.0 $14.6M - $19M
4.48K $8.74M
HUBB
Hubbell Inc

Industrials
-29.1K
- 76.38%
$330.91 - $456.86 $9.63M - $13.3M
9K $2.98M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-161K
- 81.95%
$80.53 - $147.57 $13M - $23.8M
35.4K $4.69M
LHX
L3 Harris Technologies, Inc.

Industrials
-52.3K
- 73.32%
$194.65 - $222.86 $10.2M - $11.6M
19K $3.98M
NVDA
Nvidia Corp

Technology
-40.8K
- 22.85%
$106.98 - $149.43 $4.36M - $6.09M
138K $14.9M
CRM
Salesforce, Inc.

Technology
-25K
- 73.76%
$268.36 - $359.95 $6.71M - $9M
8.9K $2.39M
MSFT
Microsoft Corp

Technology
-20.1K
- 80.7%
$375.39 - $447.2 $7.53M - $8.97M
4.79K $1.8M
DAL
Delta Air Lines, Inc.

Industrials
-92.6K
- 45.45%
$43.6 - $69.06 $4.04M - $6.39M
111K $4.84M
AVGO
Broadcom Inc.

Technology
-18.1K
- 52.19%
$167.43 - $244.7 $3.03M - $4.43M
16.6K $2.78M
NI
Nisource Inc.

Utilities
-157K
- 36.13%
$35.57 - $41.23 $5.58M - $6.47M
277K $11.1M
AAPL
Apple Inc.

Technology
-15.2K
- 60.29%
$209.68 - $247.1 $3.18M - $3.75M
10K $2.22M
AZN
Astrazeneca PLC

Healthcare
-54.8K
- 89.24%
$65.37 - $77.96 $3.58M - $4.28M
6.61K $485K
CMC
Commercial Metals CO

Basic Materials
-60.3K
- 41.47%
$43.22 - $53.05 $2.6M - $3.2M
85K $3.91M
XEL
Xcel Energy Inc

Utilities
-55.1K
- 23.19%
$63.37 - $72.1 $3.49M - $3.97M
183K $12.9M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-823K
- 31.51%
$4.87 - $6.28 $4.01M - $5.17M
1.79M $9.84M
HON
Honeywell International Inc

Industrials
-10.3K
- 30.6%
$202.75 - $226.52 $2.08M - $2.32M
23.3K $4.92M
BGNE
Bei Gene, Ltd.

Healthcare
-14.3K
- 88.39%
$175.1 - $226.71 $2.51M - $3.25M
1.88K $426K
QURE
Uni Qure N.V.

Healthcare
-77.3K
- 40.23%
$10.6 - $18.08 $820K - $1.4M
115K $1.22M
ROIV
Roivant Sciences Ltd.

Healthcare
-136K
- 76.11%
$10.09 - $12.08 $1.38M - $1.65M
42.8K $432K
IFRX
Infla Rx N.V.

Healthcare
-568K
- 90.72%
$1.02 - $2.62 $579K - $1.49M
58.1K $59K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-37.2K
- 26.98%
$14.67 - $22.01 $546K - $820K
101K $1.55M
NKTR
Nektar Therapeutics

Healthcare
-1.56M
- 98.74%
$0.66 - $1.19 $1.03M - $1.86M
19.9K $13K
SHW
Sherwin Williams CO

Basic Materials
-4.83K
- 17.44%
$330.16 - $365.55 $1.59M - $1.77M
22.9K $7.99M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-21.6K
- 80.41%
$61.25 - $72.83 $1.32M - $1.57M
5.26K $371K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-127K
- 72.75%
$5.58 - $12.54 $710K - $1.6M
47.6K $265K
ABBV
Abb Vie Inc.

Healthcare
-6.52K
- 87.01%
$169.2 - $216.66 $1.1M - $1.41M
973 $203K
RZLT
Rezolute, Inc.

Healthcare
-23.3K
- 4.43%
$2.73 - $5.57 $63.6K - $130K
503K $1.46M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-23.5K
- 50.2%
$41.81 - $57.17 $984K - $1.35M
23.4K $1.19M
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-1.01M
- 80.02%
$0.24 - $0.81 $243K - $820K
253K $60K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-64.4K
- 82.98%
$11.4 - $17.29 $734K - $1.11M
13.2K $206K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-127K
- 46.14%
$7.3 - $10.54 $923K - $1.33M
148K $1.24M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-35.6K
- 58.29%
$28.12 - $37.59 $1M - $1.34M
25.5K $881K
FTV
Fortive Corp

Technology
-8K
- 8.96%
$71.82 - $82.98 $575K - $664K
81.3K $5.95M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-3.24K
- 4.46%
$16.38 - $26.0 $53.1K - $84.3K
69.5K $1.14M
NSC
Norfolk Southern Corp

Industrials
-3.55K
- 6.87%
$227.69 - $259.76 $808K - $921K
48.1K $11.4M
SLN
Silence Therapeutics PLC

Healthcare
-66.4K
- 51.44%
$2.82 - $7.41 $187K - $492K
62.6K $176K
AXGN
Axogen, Inc.

Healthcare
-53K
- 37.74%
$14.56 - $20.11 $772K - $1.07M
87.4K $1.62M
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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