Ubs Oconnor LLC Sells in Q2 2025

Ubs Oconnor LLC

  • $2.23 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
Oaktree Ac
-250K
- 55.56%
N/A
200K $0
Linde PLC
-14.5K
- 54.37%
N/A
12.2K $0
Sharkninja
-22K
- 62.86%
N/A
13K $0
Silverbox
-192K
- 79.35%
N/A
50K $0
Soleno The
-6.66K
- 39.13%
N/A
10.4K $0
Kiniksa Ph
-102K
- 73.0%
N/A
37.6K $0
Vine Hill
-225K
- 47.37%
N/A
250K $0
Rigel Phar
-5.49K
- 4.98%
N/A
105K $0
BA
Boeing CO

Industrials
-6.33K
- 18.6%
$136.59 - $217.51 $864K - $1.38M
27.7K $5.8M
Kala Bio I
-32.4K
- 18.93%
N/A
139K $0
Neurogene
-21.3K
- 37.94%
N/A
34.8K $0
Oneconnect
-65.2K
- 78.25%
N/A
18.1K $0
Palvella T
-4.67K
- 9.6%
N/A
44K $0
Praxis Pre
-4.9K
- 18.29%
N/A
21.9K $0
Anaptysbio
-8.52K
- 18.11%
N/A
38.5K $0
Disc Medic
-1.3K
- 9.57%
N/A
12.3K $0
VMC
Vulcan Materials CO

Basic Materials
-3.85K
- 10.43%
$226.49 - $276.01 $872K - $1.06M
33.1K $8.62M
SRRK
Scholar Rock Holding Corp

Healthcare
-2.19K
- 7.93%
$24.47 - $36.39 $53.6K - $79.7K
25.4K $900K
OCUL
Ocular Therapeutix, Inc

Healthcare
-48.2K
- 18.64%
$6.02 - $9.46 $290K - $456K
210K $1.95M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-1.15K
- 5.1%
$38.39 - $51.11 $44.2K - $58.8K
21.4K $1.09M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-62.5K
- 18.6%
$2.0 - $4.1 $125K - $256K
274K $1.02M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-1.91K
- 3.26%
$24.53 - $35.75 $46.9K - $68.4K
56.8K $1.89M
NVNO
En V Veno Medical Corp

Healthcare
-54.9K
- 18.54%
$2.12 - $4.49 $116K - $246K
241K $962K
AMZN
Amazon Com Inc

Consumer Cyclical
-5.15K
- 10.64%
$167.32 - $223.3 $861K - $1.15M
43.2K $9.48M
INTR
Inter & Co, Inc.

Financial Services
-187K
- 21.52%
$5.04 - $7.56 $943K - $1.41M
682K $5.07M
HON
Honeywell International Inc

Industrials
-614
- 2.64%
$182.86 - $232.88 $112K - $143K
22.6K $5.27M
MSFT
Microsoft Corp

Technology
-345
- 7.2%
$354.56 - $497.45 $122K - $172K
4.45K $2.21M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-9.53K
- 10.5%
$25.51 - $40.0 $243K - $381K
81.3K $3.21M
RZLT
Rezolute, Inc.

Healthcare
-47.2K
- 9.39%
$2.47 - $4.46 $117K - $211K
456K $2.03M
DXCM
Dexcom Inc

Healthcare
-183
- 0.51%
$59.83 - $87.57 $10.9K - $16K
35.7K $3.11M
BTG
B2 Gold Corp

Basic Materials
-138K
- 7.19%
$2.64 - $3.77 $365K - $521K
1.78M $6.44M
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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