Ubs Oconnor LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 304 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $408M, Occidental Petroleum Corp with a value of $23M, Republic Services, Inc. with a value of $21.4M, Southern CO with a value of $19.3M, and Mattel Inc with a value of $18.8M.
Examining the 13F form we can see an decrease of $1.2T in the current position value, from $1.2T to 1.44B.
Also it can be appreciated an additional of 59 stocks purchases and 11 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
$1.44 Billion
Healthcare: $510 Million
ETFs: $248 Million
Industrials: $239 Million
Consumer Cyclical: $121 Million
Technology: $65.2 Million
Utilities: $64.3 Million
Financial Services: $55.5 Million
Basic Materials: $50.2 Million
Other: $83.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
