Ubs Oconnor LLC Portfolio Holdings by Sector
Ubs Oconnor LLC
- $2.23 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
BPMC SWTX GMAB IONS INSM INSM INCY RARE 61 stocks |
$350,432
15.73% of portfolio
|
33
|
26
|
17
|
- |
8
Calls
2
Puts
|
|
ETFs | ETFs
SPY TLT HYG IWM QQQ GLD XLV XBI 12 stocks |
$288,881
12.96% of portfolio
|
10
|
1
|
8
|
- |
3
Calls
7
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX BKR 2 stocks |
$190,527
8.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS CDNS YMM 3 stocks |
$183,423
8.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES OXY LPI VIST GPRK 5 stocks |
$172,202
7.73% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL DAL JBLU 4 stocks |
$134,647
6.04% of portfolio
|
4
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Communication Equipment | Technology
JNPR COMM COMM VSAT 4 stocks |
$127,483
5.72% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO MRVL INTC NVDA MU MRVL 8 stocks |
$70,576
3.17% of portfolio
|
8
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
SO CNP DUK ETR FE 5 stocks |
$67,567
3.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$39,534
1.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR DOV IR PH GTES AME 6 stocks |
$38,776
1.74% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN PDD SE 4 stocks |
$36,010
1.62% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT MAT PTON 3 stocks |
$26,404
1.18% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
ITUB INTR BBAR BAP BSAC 5 stocks |
$24,233
1.09% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CFLT FOUR PAGS FOUR MSFT KKS.F 6 stocks |
$22,017
0.99% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECVT AXTA CC 5 stocks |
$21,920
0.98% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX CROX 2 stocks |
$21,167
0.95% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ITGR ALGN PRCT KIDS ATEC INSP INSP 15 stocks |
$20,967
0.94% of portfolio
|
6
|
9
|
3
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F LCID TSLA 3 stocks |
$20,261
0.91% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ 2 stocks |
$20,098
0.9% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ BA NOC HWM 4 stocks |
$17,394
0.78% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$16,600
0.74% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP 2 stocks |
$15,574
0.7% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LX XYF OMF SYF 4 stocks |
$15,296
0.69% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$15,182
0.68% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI CCO 2 stocks |
$13,929
0.63% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN BIIB ABBV GILD BMY NVS 6 stocks |
$13,644
0.61% of portfolio
|
5
|
1
|
3
|
- |
3
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA FIVE AAP 3 stocks |
$12,643
0.57% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
LYV LYV 2 stocks |
$11,950
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB 2 stocks |
$11,405
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS 1 stocks |
$10,847
0.49% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX 2 stocks |
$10,698
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ACMR 3 stocks |
$10,281
0.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$9,940
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH SABR SABR 4 stocks |
$9,087
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$8,850
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$8,380
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$7,588
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX BDX ALC 3 stocks |
$7,545
0.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$7,043
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE 2 stocks |
$6,811
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO CAKE 2 stocks |
$6,750
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
BTG 1 stocks |
$6,441
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR WMT COST 3 stocks |
$6,218
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$5,860
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$5,801
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH TME 3 stocks |
$5,431
0.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$5,271
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$5,100
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ALKS 2 stocks |
$4,462
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$4,458
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$3,910
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$3,784
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG BORR 3 stocks |
$3,690
0.17% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
ACEL DKNG 2 stocks |
$3,546
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$3,462
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB 1 stocks |
$3,263
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$3,232
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Diagnostics & Research | Healthcare
IQV TMO 2 stocks |
$3,147
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM 1 stocks |
$2,564
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$2,515
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$2,483
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT EVLVW 2 stocks |
$2,198
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC LEVI 2 stocks |
$2,099
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,855
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1,708
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1,630
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1,331
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$1,281
0.06% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$1,193
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF BGS 2 stocks |
$1,190
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$1,072
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$927
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$919
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$592
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH 1 stocks |
$575
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR 1 stocks |
$490
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$186
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|