Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$1.41 Million 0.1% of portfolio
15,666
Q3 2024 Added 3.62%
$7.52B
$1.41 Million 0.1% of portfolio
24,683
Q3 2024 Reduced 26.72%
$5.28B
$1.48 Million 0.1% of portfolio
36,957
Q3 2024 Reduced 13.24%
$3.57B
$1.49 Million 0.1% of portfolio
58,596
Q3 2024 Added 60.54%
$3.92B
$1.35 Million 0.09% of portfolio
25,000
Q3 2024 Reduced 9.09%
$7.66B
$1.34 Million 0.09% of portfolio
4,000
Q3 2024 New
$2.94B
$1.26 Million 0.09% of portfolio
24,693
Q3 2024 Reduced 1.7%
$8.27B
$1.27 Million 0.09% of portfolio
17,343
Q3 2024 Added 2.02%
$3.03B
$1.17 Million 0.08% of portfolio
31,435
Q3 2024 Reduced 4.74%
$3.41B
$1.23 Million 0.08% of portfolio
55,000
Q3 2024 Reduced 50.0%
$3.34B
$1.18 Million 0.08% of portfolio
21,269
Q3 2024 Reduced 39.45%
$3.57B
$1.09 Million 0.07% of portfolio
73,404
Q3 2024 Reduced 43.53%
$5.85B
$990,000 0.07% of portfolio
35,017
Q3 2024 New
$4.52B
$977,000 0.07% of portfolio
25,909
Q3 2024 New
$3.04B
$936,000 0.06% of portfolio
21,087
Q3 2024 Reduced 29.74%
$2.28B
$913,000 0.06% of portfolio
28,513
Q3 2024 Reduced 11.49%
$4.48B
$898,000 0.06% of portfolio
38,417
Q3 2024 New
$4.11B
$716,000 0.05% of portfolio
11,316
Q3 2024 New
$6.83B
$752,000 0.05% of portfolio
39,000
Q3 2024 New
$2.63B
$622,000 0.04% of portfolio
15,100
Q3 2024 New
$5.5B
$605,000 0.04% of portfolio
5,307
Q3 2024 Reduced 15.86%
$2.16B
$648,000 0.04% of portfolio
22,541
Q3 2024 New
$2.08B
$533,000 0.04% of portfolio
20,000
Q3 2024 Reduced 76.47%
$2.28B
$495,000 0.03% of portfolio
9,922
Q3 2024 Added 10.24%
$3.32B
$510,000 0.03% of portfolio
10,400
Q3 2024 Reduced 14.75%
$2.5B
$327,000 0.02% of portfolio
70,000
Q3 2024 Reduced 73.08%
$2.38B
$211,000 0.01% of portfolio
20,000
Q3 2024 New
$3.29B
$210,000 0.01% of portfolio
12,500
Q3 2024 New
$9.14B
$103,000 0.01% of portfolio
11,473
Q3 2024 Reduced 97.11%
$4.27B
$103,000 0.01% of portfolio
10,000
Q3 2024 Reduced 84.62%
$3.08B
$219,000 0.01% of portfolio
7,603
Q3 2024 New
$4.98B
$211,000 0.01% of portfolio
1,000
Q3 2024 Reduced 78.19%

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $1.46 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 113 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 170 stocks
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