Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $1.66 Trillion
  • Q3 2025

Ubs Oconnor LLC has filed its 13F form on January 15, 2026 for Q3 2025 where it was disclosed a total value porftolio of $1.66 Trillion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $457B, Mr. Cooper Group Inc. with a value of $169B, Spirit Aero Systems Holdings, Inc. with a value of $106B, Nvidia Corp with a value of $35.2B, and Snowflake with a value of $30.4B.

Examining the 13F form we can see an increase of $1.66T in the current position value, from $1.01B to 1.66T.

Ubs Oconnor LLC is based out at Chicago, IL

Below you can find more details about Ubs Oconnor LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Trillion
Healthcare: $457 Billion
Industrials: $224 Billion
Financial Services: $195 Billion
Consumer Cyclical: $109 Billion
Technology: $99.4 Billion
Utilities: $94.7 Billion
Basic Materials: $38.6 Billion
Communication Services: $22.4 Billion
Other: $41.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$457 Billion 27.57% of portfolio
4,283,462
Q3 2025 Added 287.2%
$14.9B
$169 Billion 10.17% of portfolio
799,969
Q3 2025 Added 287.9%
$3.85B
$106 Billion 6.41% of portfolio
2,753,215
Q3 2025 Added 287.89%
$465B
$35.2 Billion 2.12% of portfolio
188,520
Q3 2025 Added 10.81%
$16.9B
$20.4 Billion 1.23% of portfolio
302,980
Q3 2025 New
$19.3B
$19.4 Billion 1.17% of portfolio
208,330
Q3 2025 Added 82.54%
$98.6B
$19.1 Billion 1.15% of portfolio
201,920
Q3 2025 Reduced 10.71%
$18.5B
$16.5 Billion 1.0% of portfolio
75,740
Q3 2025 New
$6.83B
$15.9 Billion 0.96% of portfolio
943,229
Q3 2025 Added 1.55%
$103B
$15.4 Billion 0.93% of portfolio
6,570
Q3 2025 Added 0.64%
$25B
$15 Billion 0.91% of portfolio
387,665
Q3 2025 Reduced 26.1%
$895M
$14.6 Billion 0.88% of portfolio
651,886
Q3 2025 Added 287.78%
$43.4B
$11.3 Billion 0.68% of portfolio
64,100
Q3 2025 New
$31.2B
$10.9 Billion 0.66% of portfolio
67,000
Q3 2025 Added 44.09%
$74.9B
$11 Billion 0.66% of portfolio
1,494,716
Q3 2025 Added 3.25%
$11.5B
$10.4 Billion 0.63% of portfolio
172,120
Q3 2025 Added 67.11%
$4.4B
$10.2 Billion 0.61% of portfolio
2,056,154
Q3 2025 Added 14.3%
$39.8B
$9.77 Billion 0.59% of portfolio
206,784
Q3 2025 Added 24.27%
$18.9B
$9.51 Billion 0.57% of portfolio
71,800
Q3 2025 New
$13B
$9.3 Billion 0.56% of portfolio
-
Q3 2025 Added 33.13%
$59.7B
$9.28 Billion 0.56% of portfolio
18,801
Q3 2025 Added 0.01%
$17.7B
$9.12 Billion 0.55% of portfolio
92,500
Q3 2025 Added 15.63%
$11.1B
$9.16 Billion 0.55% of portfolio
39,450
Q3 2025 Reduced 8.26%
$57.5B
$8.6 Billion 0.52% of portfolio
31,535
Q3 2025 Reduced 8.53%
$55.9B
$8.37 Billion 0.5% of portfolio
8,770
Q3 2025 Reduced 44.67%
$72.7B
$7.89 Billion 0.48% of portfolio
40,280
Q3 2025 Added 15.17%
$38.8B
$7.93 Billion 0.48% of portfolio
48,955
Q3 2025 Reduced 19.97%
$17.2B
$7.53 Billion 0.45% of portfolio
67,987
Q3 2025 Reduced 41.04%
$40.3B
$6.41 Billion 0.39% of portfolio
19,000
Q3 2025 New
$37.5B
$6.53 Billion 0.39% of portfolio
115,148
Q3 2025 Reduced 14.8%
$163B
$6.19 Billion 0.37% of portfolio
46,801
Q3 2025 Added 19.29%
$79.6B
$6.19 Billion 0.37% of portfolio
50,000
Q3 2025 New
$1.16B
$5.92 Billion 0.36% of portfolio
172,000
Q3 2025 New
$37.2B
$5.74 Billion 0.35% of portfolio
9,100
Q3 2025 New
$37.3B
$5.83 Billion 0.35% of portfolio
18,950
Q3 2025 Reduced 42.66%
$3.1B
$5.82 Billion 0.35% of portfolio
582,357
Q3 2025 Added 32.93%
$1.37T
$5.88 Billion 0.35% of portfolio
8,000
Q3 2025 Added 88.77%
$2.62B
$5.44 Billion 0.33% of portfolio
589,643
Q3 2025 Reduced 13.56%
$1.29T
$5.25 Billion 0.32% of portfolio
11,800
Q3 2025 New
$6.04B
$5.23 Billion 0.32% of portfolio
210,790
Q3 2025 Added 122.78%
$13.7B
$5.13 Billion 0.31% of portfolio
40,000
Q3 2025 New
$84.4B
$4.91 Billion 0.3% of portfolio
25,000
Q3 2025 Added 134.21%
$61.4B
$4.97 Billion 0.3% of portfolio
12,000
Q3 2025 New
$62.3B
$4.73 Billion 0.28% of portfolio
42,000
Q3 2025 New
$143B
$4.29 Billion 0.26% of portfolio
128,000
Q3 2025 Reduced 47.59%
$15B
$4.06 Billion 0.24% of portfolio
19,080
Q3 2025 New
$36.7B
$3.96 Billion 0.24% of portfolio
47,165
Q3 2025 Added 88.66%
$33.6B
$3.95 Billion 0.24% of portfolio
40,075
Q3 2025 New
$20.2B
$3.75 Billion 0.23% of portfolio
14,076
Q2 2025 Added 69.37%

Summary

  • Portfolio
  • No. of Stocks 263
  • Current Value $1.66 Trillion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 86 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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