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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241M
$2.03 Million 0.09% of portfolio
455,701
Q2 2025 Reduced 9.39%
$195M
$1.29 Million 0.06% of portfolio
565,000
Q2 2025 New
$246M
$1.02 Million 0.05% of portfolio
273,619
Q2 2025 Reduced 18.6%
$259M
$1.06 Million 0.05% of portfolio
114,082
Q2 2025 Reduced 54.44%
$116M
$1.18 Million 0.05% of portfolio
492,698
Q2 2025 Added 5.54%
$160M
$887,000 0.04% of portfolio
307,198
Q2 2025 Added 70.64%
$214M
$999,000 0.04% of portfolio
143,800
Q2 2025 Reduced 3.31%
$276M
$752,000 0.03% of portfolio
67,518
Q2 2025 Reduced 24.19%
$149M
$169,000 0.01% of portfolio
79,000
Q2 2025 New
$196M
$169,000 0.01% of portfolio
17,054
Q2 2025 New

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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