Ubs Oconnor LLC Portfolio Holdings by Sector
Ubs Oconnor LLC
- $1.44 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI TEVA 2 stocks |
$409,331
28.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT SPY XBI XLI IWM QQQ EWZ AMAOW 8 stocks |
$247,917
17.24% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
5
Puts
|
|
Airlines | Industrials
AAL DAL 2 stocks |
$108,895
7.57% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
INCY RARE IONS INCY REPL SWTX KALV INSM 70 stocks |
$65,479
4.55% of portfolio
|
34
|
36
|
14
|
- |
5
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
SO XEL ETR FE 4 stocks |
$45,526
3.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD BABA DADA 5 stocks |
$28,773
2.0% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY 2 stocks |
$27,463
1.91% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
CNI NSC 2 stocks |
$24,452
1.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES PNR PH IR 4 stocks |
$23,334
1.62% of portfolio
|
3
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW AXTA CC 4 stocks |
$21,766
1.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
LX MA XYF OMF SYF 5 stocks |
$21,409
1.49% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$21,358
1.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP 2 stocks |
$20,741
1.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON 2 stocks |
$20,663
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
ERJ BA LHX EH 4 stocks |
$19,478
1.35% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB INTR BSAC BAP 4 stocks |
$18,784
1.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ATEC KIDS PRCT AXGN OFIX ALGN IRTC 13 stocks |
$18,765
1.31% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD 3 stocks |
$18,307
1.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HTZ 2 stocks |
$16,199
1.13% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID TSLA F GM TSLA 5 stocks |
$14,614
1.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
NCLH NCLH CCL CCL SABR 5 stocks |
$14,160
0.98% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Information Technology Services | Technology
CACI GLOB XRX 3 stocks |
$13,877
0.97% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$11,118
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$11,061
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
CHTR ATUS 2 stocks |
$10,746
0.75% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
FUTU LPLA TW 3 stocks |
$10,300
0.72% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET KMI 2 stocks |
$10,073
0.7% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$8,909
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$8,608
0.6% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BAX ALC 3 stocks |
$7,900
0.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$7,866
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC STLD 2 stocks |
$7,094
0.49% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$6,060
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG DLTR COST 4 stocks |
$6,014
0.42% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
YMM CRM GRAB 3 stocks |
$5,996
0.42% of portfolio
|
2
|
2
|
2
|
1
|
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$5,949
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM COMM VSAT 3 stocks |
$5,807
0.4% of portfolio
|
2
|
1
|
1
|
1
|
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$5,590
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG 1 stocks |
$5,479
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AKAM MSFT KKS.F 3 stocks |
$5,205
0.36% of portfolio
|
1
|
5
|
1
|
3
|
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$4,923
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$4,758
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS MLCO 3 stocks |
$4,289
0.3% of portfolio
|
1
|
2
|
1
|
1
|
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
RENE RENEW IVCAW 3 stocks |
$4,245
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV 1 stocks |
$4,243
0.3% of portfolio
|
- |
2
|
- |
1
|
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$3,973
0.28% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD AZN ABBV 3 stocks |
$3,601
0.25% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$3,410
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$3,375
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT EVLV EVLVW 3 stocks |
$3,294
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$3,266
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$2,984
0.21% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$2,978
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$2,741
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL 1 stocks |
$2,458
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL 1 stocks |
$2,447
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$2,390
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,221
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$2,196
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1,863
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BGS HLF 2 stocks |
$1,491
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
VNO 1 stocks |
$1,239
0.09% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$1,220
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR 1 stocks |
$1,165
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,056
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,015
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$1,008
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$881
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$780
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH 1 stocks |
$574
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$488
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP 1 stocks |
$186
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|