Ubs Oconnor LLC Portfolio Holdings by Sector
Ubs Oconnor LLC
- $1.51 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG SPY SLV IWM RSP XLV XBI IWM 14 stocks |
$288,509
19.13% of portfolio
|
9
|
3
|
8
|
- |
6
Calls
5
Puts
|
|
Airlines | Industrials
AAL DAL 2 stocks |
$129,842
8.61% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPR LHX BA ERJ 4 stocks |
$125,541
8.32% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
QURE BGNE REPL RZLT OCUL ROIV IONS PTCT 102 stocks |
$103,069
6.83% of portfolio
|
76
|
19
|
25
|
- |
20
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
MELI BABA AMZN JD 4 stocks |
$49,237
3.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV LI F LCID TSLA TM TSLA 7 stocks |
$44,601
2.96% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ON ADI MRVL TXN 7 stocks |
$43,871
2.91% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TOST CFLT INFA ORCL FFIV ZS STNE 12 stocks |
$41,435
2.75% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM CCL NCLH NCLH SABR ABNB 6 stocks |
$39,236
2.6% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
PH FLS ROK GTES 4 stocks |
$36,725
2.43% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SHOP WDAY SPT SNOW MSTR ZM ASAN 14 stocks |
$35,844
2.38% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV ROKU 2 stocks |
$32,242
2.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL SO FE 3 stocks |
$31,368
2.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST VST 3 stocks |
$26,723
1.77% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$25,314
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXGN ABT DXCM TMCI ATEC IRTC OFIX DXCM 16 stocks |
$24,270
1.61% of portfolio
|
10
|
6
|
2
|
1
|
2
Calls
0
Puts
|
|
Railroads | Industrials
NSC CNI 2 stocks |
$23,777
1.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK 2 stocks |
$21,616
1.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON 2 stocks |
$21,530
1.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB INTR BSAC BAP 4 stocks |
$21,147
1.4% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH 2 stocks |
$19,810
1.31% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV INVZ 2 stocks |
$17,171
1.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD AXTA CC 4 stocks |
$17,086
1.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE 2 stocks |
$16,736
1.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$15,961
1.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$14,834
0.98% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$12,764
0.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX TFX BAX ALC BAX BLCO ISRG 7 stocks |
$11,799
0.78% of portfolio
|
6
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$10,502
0.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TEVA NBIX ITCI ALKS SCYX 6 stocks |
$10,440
0.69% of portfolio
|
3
|
4
|
- |
1
|
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY ELF 2 stocks |
$9,741
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY 1 stocks |
$8,221
0.55% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$7,996
0.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
GLOB XRX 2 stocks |
$7,630
0.51% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES 2 stocks |
$7,397
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO MCD YUMC 3 stocks |
$7,347
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$7,282
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE BTG 2 stocks |
$7,279
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$7,205
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$7,080
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$6,974
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$6,697
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$6,241
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$5,988
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
BIDU TWLO 2 stocks |
$5,850
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LX OMF SYF LC 4 stocks |
$5,719
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$5,618
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN ABBV 2 stocks |
$5,356
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR ATUS 2 stocks |
$5,289
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$5,234
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH CYH 2 stocks |
$4,544
0.3% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
RENE RENEW IVCAW WINVW 4 stocks |
$4,174
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI CDLX MGNI 3 stocks |
$4,168
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB 1 stocks |
$3,744
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ADT EVLVW 3 stocks |
$3,424
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$3,420
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$3,162
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$3,012
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$2,635
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$2,616
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$2,600
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM VSAT 2 stocks |
$2,446
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$2,258
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$1,812
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$1,661
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1,566
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM 1 stocks |
$1,445
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$1,408
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BGS HLF 2 stocks |
$1,360
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL 2 stocks |
$1,324
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
AFYA 1 stocks |
$1,235
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR 1 stocks |
$1,137
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR 1 stocks |
$904
0.06% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$839
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT 1 stocks |
$825
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$527
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$482
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$265
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO 1 stocks |
$230
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|