Ubs Oconnor LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 521 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Equitrans Midstream Corp with a value of $149M, Perficient Inc with a value of $31.3M, Nvidia Corp with a value of $25.1M, Union Pacific Corp with a value of $24.2M, and Ryanair Holdings PLC with a value of $23.1M.
Examining the 13F form we can see an decrease of $700B in the current position value, from $702B to 1.72B.
Also it can be appreciated an additional of 102 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.
Portfolio value
$1.72 Billion
Industrials: $331 Million
Technology: $275 Million
Energy: $201 Million
Healthcare: $196 Million
Consumer Cyclical: $192 Million
Real Estate: $163 Million
ETFs: $117 Million
Financial Services: $73 Million
Other: $171 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
