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.
Portfolio value
$1.46 Billion
Industrials: $375 Million
Consumer Cyclical: $205 Million
Real Estate: $198 Million
Healthcare: $170 Million
ETFs: $133 Million
Technology: $113 Million
Utilities: $57.5 Million
Basic Materials: $55 Million
Other: $149 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
