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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$173 Million 7.77% of portfolio
492,829
Q2 2025 Reduced 1.52%
$46.1B
$146 Million 6.56% of portfolio
1,055,429
Q2 2025 Reduced 63.75%
$13B
$120 Million 5.37% of portfolio
3,000,000
Q2 2025 Reduced 52.0%
$102B
$20.8 Million 0.93% of portfolio
226,135
Q2 2025 Added 7.84%
$41.1B
$19.6 Million 0.88% of portfolio
466,400
Q1 2025 Added 180.29%
$24.2B
$19.3 Million 0.86% of portfolio
524,615
Q2 2025 New
$118B
$17.1 Million 0.77% of portfolio
6,528
Q2 2025 Added 45.71%
$95.8B
$17 Million 0.76% of portfolio
144,040
Q2 2025 New
$63.6B
$11.9 Million 0.54% of portfolio
15,850
Q2 2025 New
$17.5B
$11.8 Million 0.53% of portfolio
115,305
Q2 2025 Added 24.52%
$25B
$11.2 Million 0.5% of portfolio
61,100
Q2 2025 New
$13.2B
$9.94 Million 0.45% of portfolio
43,000
Q2 2025 New
$36.8B
$9.82 Million 0.44% of portfolio
61,170
Q2 2025 Added 4.45%
$64.2B
$9.72 Million 0.44% of portfolio
34,475
Q2 2025 Reduced 1.49%
$69.6B
$9.83 Million 0.44% of portfolio
1,447,730
Q2 2025 Reduced 19.1%
$18.5B
$9.49 Million 0.43% of portfolio
114,130
Q2 2025 Reduced 20.52%
$12.2B
$8.99 Million 0.4% of portfolio
87,300
Q2 2025 New
$38.8B
$8.62 Million 0.39% of portfolio
33,050
Q2 2025 Reduced 10.43%
$147B
$8.39 Million 0.38% of portfolio
80,143
Q2 2025 Added 89.46%
$97B
$8.14 Million 0.36% of portfolio
26,400
Q2 2025 New
$63.8B
$7.59 Million 0.34% of portfolio
75,180
Q2 2025 Reduced 7.19%
$127B
$7.39 Million 0.33% of portfolio
26,804
Q2 2025 Added 61.7%
$36.4B
$7.03 Million 0.32% of portfolio
46,500
Q2 2025 New
$37.5B
$6.65 Million 0.3% of portfolio
135,148
Q2 2025 Added 21.63%
$17.2B
$6.58 Million 0.3% of portfolio
140,600
Q2 2025 Reduced 25.49%
$87.2B
$6.78 Million 0.3% of portfolio
34,975
Q2 2025 New
$26.4B
$6.18 Million 0.28% of portfolio
13,217
Q2 2025 New
$64.4B
$6.17 Million 0.28% of portfolio
24,088
Q2 2025 Reduced 49.93%
$15.3B
$5.86 Million 0.26% of portfolio
80,000
Q2 2025 New
$10.8B
$5.86 Million 0.26% of portfolio
102,995
Q2 2025 Reduced 49.87%
$139B
$5.8 Million 0.26% of portfolio
27,675
Q2 2025 Reduced 18.6%
$89.6B
$5.47 Million 0.25% of portfolio
244,210
Q2 2025 New
$162B
$5.49 Million 0.25% of portfolio
30,000
Q2 2025 New
$146B
$5.27 Million 0.24% of portfolio
22,636
Q2 2025 Reduced 2.64%
$92.8B
$5.43 Million 0.24% of portfolio
15,800
Q2 2025 Reduced 30.91%
$35.1B
$5.24 Million 0.24% of portfolio
25,030
Q2 2025 New
$130B
$3.91 Million 0.18% of portfolio
82,631
Q2 2025 New
$89.4B
$3.75 Million 0.17% of portfolio
7,500
Q2 2025 New
$16.7B
$3.78 Million 0.17% of portfolio
23,320
Q2 2025 New
$25.5B
$3.76 Million 0.17% of portfolio
38,000
Q2 2025 Added 155.03%
$18.4B
$3.75 Million 0.17% of portfolio
223,596
Q2 2025 Added 121.85%
$17B
$3.63 Million 0.16% of portfolio
90,000
Q2 2025 New
$14.4B
$3.28 Million 0.15% of portfolio
158,719
Q2 2025 Added 120.82%
$21.2B
$3.23 Million 0.14% of portfolio
40,000
Q2 2025 New
$42.6B
$3.07 Million 0.14% of portfolio
80,000
Q2 2025 New
$20B
$3.15 Million 0.14% of portfolio
14,076
Q2 2025 Added 69.37%
$11.4B
$3.02 Million 0.14% of portfolio
119,793
Q2 2025 Added 3.77%
$47.2B
$3.18 Million 0.14% of portfolio
327,259
Q1 2025 Added 74.73%
$31B
$3.11 Million 0.14% of portfolio
35,668
Q2 2025 Reduced 0.51%

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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