Ubs Oconnor LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 397 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 $101M, Arch Resources, Inc. with a value of $25.3M, Nvidia Corp with a value of $24M, Mercadolibre Inc with a value of $21.9M, and Xpeng Inc. with a value of $20.8M.
Examining the 13F form we can see an decrease of $929B in the current position value, from $931B to 1.51B.
Also it can be appreciated an additional of 90 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
$1.51 Billion
Industrials: $402 Million
ETFs: $289 Million
Consumer Cyclical: $234 Million
Healthcare: $160 Million
Technology: $152 Million
Utilities: $74.5 Million
Communication Services: $54.9 Million
Energy: $44 Million
Other: $97.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
