Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $2.23 Billion
  • Q2 2025

Ubs Oconnor LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blueprint Medicines Corp with a value of $220M, Champion X Corp with a value of $187M, Ansys Inc with a value of $173M, Hess Corp with a value of $146M, and Juniper Networks Inc with a value of $120M.

Examining the 13F form we can see an decrease of $2.1T in the current position value, from $2.1T to 2.23B. Also it can be appreciated an additional of 115 stocks purchases and 7 closed positions.

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 $2.23 Billion
Technology: $435 Million
Healthcare: $406 Million
Energy: $374 Million
ETFs: $289 Million
Industrials: $271 Million
Consumer Cyclical: $170 Million
Financial Services: $86.7 Million
Utilities: $84.4 Million
Other: $113 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$5.43 Million 0.24% of portfolio
15,800
Q2 2025 Reduced 30.91%
$37.2B
$5.24 Million 0.24% of portfolio
25,030
Q2 2025 New
$2.6B
$5.07 Million 0.23% of portfolio
682,166
Q2 2025 Reduced 21.52%
$943M
$5.22 Million 0.23% of portfolio
661,072
Q2 2025 Added 11.98%
$556M
$5.1 Million 0.23% of portfolio
1,500,000
Q2 2025 Added 20.0%
$3.53B
$4.64 Million 0.21% of portfolio
46,775
Q2 2025 New
$3.16B
$4.22 Million 0.19% of portfolio
438,078
Q2 2025 New
$115B
$3.91 Million 0.18% of portfolio
82,631
Q2 2025 New
$89.8B
$3.75 Million 0.17% of portfolio
7,500
Q2 2025 New
$15.7B
$3.78 Million 0.17% of portfolio
23,320
Q2 2025 New
$22.2B
$3.76 Million 0.17% of portfolio
38,000
Q2 2025 Added 155.03%
$22.7B
$3.75 Million 0.17% of portfolio
223,596
Q2 2025 Added 121.85%
$1.12B
$3.7 Million 0.17% of portfolio
450,000
Q2 2025 New
$22.4B
$3.63 Million 0.16% of portfolio
90,000
Q2 2025 New
$867M
$3.51 Million 0.16% of portfolio
3,000,000
Q2 2025 New
$687M
$3.59 Million 0.16% of portfolio
205,614
Q2 2025 Added 31.2%
$18.8B
$3.28 Million 0.15% of portfolio
158,719
Q2 2025 Added 120.82%
$10.5B
$3.21 Million 0.14% of portfolio
81,251
Q2 2025 Reduced 10.5%
$1.46T
$3.13 Million 0.14% of portfolio
4,238
Q2 2025 New
$22.4B
$3.23 Million 0.14% of portfolio
40,000
Q2 2025 New
$48.5B
$3.07 Million 0.14% of portfolio
80,000
Q2 2025 New
$20.8B
$3.15 Million 0.14% of portfolio
14,076
Q2 2025 Added 69.37%
$3.1B
$3.17 Million 0.14% of portfolio
192,490
Q2 2025 New
$13.5B
$3.02 Million 0.14% of portfolio
119,793
Q2 2025 Added 3.77%
$54.9B
$3.18 Million 0.14% of portfolio
327,259
Q1 2025 Added 74.73%
$22.5B
$3.11 Million 0.14% of portfolio
35,668
Q2 2025 Reduced 0.51%
$899M
$2.9 Million 0.13% of portfolio
246,728
Q3 2024 Reduced 3.14%
$99.3B
$2.81 Million 0.13% of portfolio
4,020
Q2 2025 Reduced 37.96%
$255B
$3 Million 0.13% of portfolio
42,998
Q2 2025 Added 550.4%
$51B
$2.6 Million 0.12% of portfolio
15,107
Q2 2025 Reduced 34.57%
$25.7B
$2.65 Million 0.12% of portfolio
26,301
Q2 2025 Added 3.44%
$2.14B
$2.63 Million 0.12% of portfolio
21,375
Q2 2025 New
$9.45B
$2.74 Million 0.12% of portfolio
135,000
Q2 2025 Reduced 24.17%
$9.31B
$2.69 Million 0.12% of portfolio
88,787
Q2 2025 Added 63.95%
$386B
$2.47 Million 0.11% of portfolio
13,297
Q2 2025 Added 1,266.6%
$10.8B
$2.41 Million 0.11% of portfolio
12,755
Q2 2025 Added 40.94%
$421B
$2.4 Million 0.11% of portfolio
3,000
Q2 2025 New
$2.27B
$2.39 Million 0.11% of portfolio
92,121
Q2 2025 New
$6.28B
$2.53 Million 0.11% of portfolio
85,250
Q2 2023 New
$243B
$2.47 Million 0.11% of portfolio
20,000
Q2 2025 New
$2.75B
$2.52 Million 0.11% of portfolio
76,000
Q2 2025 New
$14.4B
$2.2 Million 0.1% of portfolio
186,090
Q2 2025 Reduced 27.8%
$3.86T
$2.21 Million 0.1% of portfolio
4,449
Q2 2025 Reduced 7.2%
$23.5B
$2.13 Million 0.1% of portfolio
9,377
Q2 2025 Added 398.78%
$36.2B
$2.26 Million 0.1% of portfolio
25,555
Q2 2025 Added 219.44%
$6.23B
$2.18 Million 0.1% of portfolio
94,620
Q2 2025 Reduced 82.75%
$919M
$1.95 Million 0.09% of portfolio
210,205
Q2 2025 Reduced 18.64%
$79.9B
$1.91 Million 0.09% of portfolio
24,688
Q2 2025 New
$363M
$2.03 Million 0.09% of portfolio
455,701
Q2 2025 Reduced 9.39%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $2.23 Billion
  • Prior Value $2.1 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 115 stocks
  • Additional Purchases 49 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 78 stocks
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