Ubs Oconnor LLC Portfolio Holdings by Sector
Ubs Oconnor LLC
- $1.46 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Airlines | Industrials
AAL RYAAY DAL UAL 4 stocks |
$146,057
10.04% of portfolio
|
4
|
1
|
- |
1
|
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY IWM XBI GDX XBI ARKG KRE KWEB 9 stocks |
$133,111
9.15% of portfolio
|
8
|
1
|
6
|
- |
4
Calls
2
Puts
|
|
Biotechnology | Healthcare
NVO RZLT REPL CORT BPMC OCUL ANNX PTGX 106 stocks |
$106,738
7.33% of portfolio
|
63
|
42
|
28
|
1
|
24
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
SPR LHX ERJ 3 stocks |
$106,161
7.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC OFC ARE KRC VNO 5 stocks |
$56,693
3.9% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA NXPI TSM MU ADI ON MRVL 9 stocks |
$43,862
3.01% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI JD PDD AMZN BABA 5 stocks |
$39,799
2.73% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS INVH AMH SUI MAA AIV CPT UMH 9 stocks |
$32,930
2.26% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH NCLH DESP SABR 5 stocks |
$30,652
2.11% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
PH PNR GTES 3 stocks |
$30,264
2.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV ROKU 2 stocks |
$27,897
1.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F LCID XPEV 4 stocks |
$26,701
1.83% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
EGP FR TRNO REXR PSA CUBE EXR PLD 9 stocks |
$26,318
1.81% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT AXGN IRTC IRTC DXCM KIDS ALGN 21 stocks |
$26,313
1.81% of portfolio
|
17
|
4
|
5
|
- |
3
Calls
1
Puts
|
|
Shell Companies | Financial Services
RENE GAQ LCW MNTN APXI BRKH VSAC IVCB 14 stocks |
$25,851
1.78% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX UE MAC KRG REG IVT ADC GTY 10 stocks |
$23,732
1.63% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
INFA OKTA MSFT CFLT STNE ZS AFRM KKS.F 8 stocks |
$23,101
1.59% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG SO FE 3 stocks |
$21,322
1.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON PTON 3 stocks |
$21,107
1.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$20,881
1.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG 2 stocks |
$20,043
1.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA VTR PEAK MPW OHI LTC 6 stocks |
$17,743
1.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$17,608
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD AXTA IFF CC 5 stocks |
$15,934
1.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT SBAC GLPI EPR EPR 6 stocks |
$15,768
1.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SPT SHOP UBER CRM ADSK SNOW MNDY ASAN 11 stocks |
$15,508
1.07% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY EQT 2 stocks |
$15,391
1.06% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$15,374
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST FTV 2 stocks |
$15,070
1.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB BSAC INTR BAP 4 stocks |
$14,843
1.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST 2 stocks |
$14,200
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX 2 stocks |
$13,780
0.95% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY EL 2 stocks |
$13,368
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$13,054
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT BE 3 stocks |
$12,424
0.85% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SHO APLE DRH 4 stocks |
$12,042
0.83% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR MTH TPH DHI 4 stocks |
$11,841
0.81% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK 2 stocks |
$11,610
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX NBIX TEVA ALKS ITCI SCYX 6 stocks |
$11,428
0.79% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
CLH WCN 2 stocks |
$11,331
0.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X 2 stocks |
$11,276
0.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MGM LVS 3 stocks |
$10,739
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$10,009
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$9,793
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX TFX ALC BLCO 5 stocks |
$9,376
0.64% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV ALV 2 stocks |
$9,064
0.62% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH CHH 2 stocks |
$8,977
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$8,298
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH BKD 2 stocks |
$7,644
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AAT WPC 3 stocks |
$7,056
0.48% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB XRX 2 stocks |
$6,997
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR ATUS CCOI 3 stocks |
$6,494
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN SNY SNY ABBV 4 stocks |
$6,280
0.43% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT 2 stocks |
$5,263
0.36% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$5,220
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$4,992
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS MGNI CDLX 3 stocks |
$4,628
0.32% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ CAR 2 stocks |
$4,396
0.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$4,387
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS 1 stocks |
$4,300
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$4,057
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ADT EVLVW 3 stocks |
$3,580
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$3,542
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX 2 stocks |
$3,360
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
OMF SYF PYPL NAVI 4 stocks |
$3,174
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD MFA 2 stocks |
$3,156
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$2,945
0.2% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$2,864
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,670
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$2,422
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NFE 2 stocks |
$2,255
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH 1 stocks |
$1,932
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BGS HLF 2 stocks |
$1,635
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$1,615
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$1,496
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM 1 stocks |
$1,441
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1,345
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Specialty Retail | Consumer Cyclical
RH 1 stocks |
$1,339
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO 1 stocks |
$1,232
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$1,128
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR SDGR 2 stocks |
$1,081
0.07% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
AFYA 1 stocks |
$1,038
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$990
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT 1 stocks |
$875
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$534
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$451
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|