Ubs Oconnor LLC Portfolio Holdings
Ubs Oconnor LLC
- $1.46 Billion
- Q3 2024
Ubs Oconnor LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 480 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spirit Aero Systems Holdings, Inc. with a value of $90.4M, Equity Commonwealth with a value of $43.4M, Ryanair Holdings PLC with a value of $21.9M, 3 M CO with a value of $20.9M, and Mattel Inc with a value of $18.4M.
Examining the 13F form we can see an decrease of $159B in the current position value, from $160B to 1.46B. Also it can be appreciated an additional of 85 stocks purchases and 4 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.
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 480
- Current Value $1.46 Billion
- Prior Value $160 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 85 stocks
- Additional Purchases 113 stocks
- Sold out of 4 stocks
- Reduced holdings in 170 stocks