Ubs Oconnor LLC Portfolio Holdings by Sector
Ubs Oconnor LLC
- $1.72 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ETRN AM 2 stocks |
$149,924
8.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO ALNY INSM MRNA BMRN ALNY SRPT SRPT 108 stocks |
$126,611
7.36% of portfolio
|
  73  
|
  31  
|
  26  
|
- |
27
Calls
9
Puts
|
Airlines | Industrials
AAL RYAAY DAL LUV UAL 5 stocks |
$123,620
7.19% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
ETFs | ETFs
SPY IWM SOXX XLV XME XBI AMAOW 7 stocks |
$117,397
6.83% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
2
Calls
3
Puts
|
Semiconductors | Technology
NVDA AVGO QRVO TSM MRVL WOLF ADI QCOM 10 stocks |
$84,676
4.92% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV EMR ETN IR GTES PNR 6 stocks |
$65,705
3.82% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
RENEW CVII RRAC RENE GAQ LCW MNTN APXI 22 stocks |
$62,646
3.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CFLT OKTA FIVN MSFT BOX INFA STNE RAMP 10 stocks |
$48,366
2.81% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
SBOW OXY EQT COP RRC CRC 6 stocks |
$42,247
2.46% of portfolio
|
  4  
|
  4  
|
  3  
|
  2  
|
0
Calls
0
Puts
|
Software—Application | Technology
CDNS ESTC CRM ASAN YMM MSTR DOCU PD 14 stocks |
$40,878
2.38% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
PRFT IBM XRX GLOB 4 stocks |
$40,378
2.35% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
MELI PDD AMZN JD ETSY 5 stocks |
$35,692
2.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS SUI AMH INVH AIV MAA UMH CPT 9 stocks |
$35,338
2.05% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP TRNO FR REXR EXR CUBE PSA PLD 8 stocks |
$34,647
2.01% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO PEG AEP FE 4 stocks |
$33,807
1.97% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL AXTA CC 5 stocks |
$33,532
1.95% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH ABNB NCLH SABR DESP EXPE TCOM 9 stocks |
$31,868
1.85% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
JCI OC AZEK CARR 4 stocks |
$29,068
1.69% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX UE ROIC KRG ADC GTY IVT O 10 stocks |
$27,849
1.62% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
UNP 1 stocks |
$24,227
1.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH CHH MAR HLT H 5 stocks |
$21,777
1.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
IRTC DXCM DXCM INSP TMCI KIDS ESTA NVNO 19 stocks |
$21,248
1.24% of portfolio
|
  9  
|
  9  
|
  6  
|
- |
2
Calls
1
Puts
|
Entertainment | Communication Services
LYV ROKU NFLX 3 stocks |
$20,947
1.22% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FDX JBHT XPO ZTO 4 stocks |
$19,969
1.16% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LHX ERJ 2 stocks |
$19,841
1.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MGM VAC LVS 4 stocks |
$19,464
1.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
SNY JNJ JNJ MRK ABBV GILD SNY AZN 9 stocks |
$18,513
1.08% of portfolio
|
  9  
|
- |
  7  
|
- |
4
Calls
1
Puts
|
Leisure | Consumer Cyclical
MAT PTON PTON 3 stocks |
$18,324
1.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR MTH TPH MHO 5 stocks |
$18,036
1.05% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Waste Management | Industrials
WCN 1 stocks |
$17,927
1.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA VTR OHI MPW PEAK LTC 6 stocks |
$17,624
1.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
NUE X 2 stocks |
$17,015
0.99% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$16,166
0.94% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HOLI VRT 3 stocks |
$15,969
0.93% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC EQIX AMT GLPI EPR EPR 6 stocks |
$15,623
0.91% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
F LCID TSLA LCID 4 stocks |
$14,321
0.83% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
APH 1 stocks |
$12,739
0.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
COTY 1 stocks |
$12,670
0.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$12,009
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH CARG ZG IAC MTCH SNAP TWLO 7 stocks |
$11,723
0.68% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO PK APLE 4 stocks |
$11,505
0.67% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$11,467
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG ASML LRCX TER KLAC 5 stocks |
$10,275
0.6% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX BAX BAX ALC TFX 5 stocks |
$9,541
0.55% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Office | Real Estate
ARE PDM KRC VNO 4 stocks |
$9,108
0.53% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Engineering & Construction | Industrials
FLR TPC 2 stocks |
$8,788
0.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK 2 stocks |
$8,531
0.5% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS ITCI PETQ ITCI TEVA SCYX 7 stocks |
$8,510
0.49% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
DELL WDC WDC 3 stocks |
$7,827
0.46% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV 1 stocks |
$7,772
0.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CDLX IAS 2 stocks |
$7,499
0.44% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR RIG NBR 3 stocks |
$6,363
0.37% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
CYH CYH BKD 3 stocks |
$5,497
0.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$4,977
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$4,431
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR IQV ICLR 3 stocks |
$4,300
0.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$3,978
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AAT 2 stocks |
$3,960
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD MFA 2 stocks |
$3,651
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$3,504
0.2% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR CCOI 2 stocks |
$3,487
0.2% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
2
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$3,358
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$3,354
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OMF SYF PYPL NAVI 4 stocks |
$3,331
0.19% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$3,299
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Insurance—Specialty | Financial Services
FAF 1 stocks |
$3,220
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT EVLV EVLVW 3 stocks |
$3,006
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NFE 2 stocks |
$2,764
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Thermal Coal | Energy
ARCH 1 stocks |
$2,761
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$2,613
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
AEO 1 stocks |
$2,195
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$2,079
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BGS HLF 2 stocks |
$1,805
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
SDGR SDGR 2 stocks |
$1,740
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
ITUB 1 stocks |
$1,705
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$1,354
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MNSO 1 stocks |
$1,334
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
VSAT AKTS 2 stocks |
$1,190
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$967
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$963
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
BTG 1 stocks |
$904
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$416
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|