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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$301M
$673,000 0.05% of portfolio
65,940
Q3 2024 Added 86.68%
$614M
$793,000 0.05% of portfolio
112,048
Q3 2024 New
$1.4B
$643,000 0.04% of portfolio
32,000
Q3 2024 New
$1.7B
$644,000 0.04% of portfolio
16,538
Q3 2024 Reduced 56.58%
$1.26B
$525,000 0.04% of portfolio
28,316
Q3 2024 Added 41.5%
$707M
$418,000 0.03% of portfolio
60,736
Q3 2024 Reduced 28.2%
$1.14B
$487,000 0.03% of portfolio
31,862
Q3 2024 Reduced 51.12%
$1.12B
$341,000 0.02% of portfolio
26,868
Q3 2024 Reduced 72.42%
$1.79B
$289,000 0.02% of portfolio
25,000
Q3 2024 Reduced 91.74%
$415M
$135,000 0.01% of portfolio
22,048
Q3 2024 Reduced 44.88%
$1.55B
$209,000 0.01% of portfolio
5,716
Q3 2024 Reduced 72.59%
$343M
$191,000 0.01% of portfolio
70,000
Q3 2024 New
$364M
$163,000 0.01% of portfolio
38,482
Q3 2024 Reduced 12.5%

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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