Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $1.44 Billion
  • Q1 2025

Ubs Oconnor LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $408M, Occidental Petroleum Corp with a value of $23M, Republic Services, Inc. with a value of $21.4M, Southern CO with a value of $19.3M, and Mattel Inc with a value of $18.8M.

Examining the 13F form we can see an decrease of $1.2T in the current position value, from $1.2T to 1.44B. Also it can be appreciated an additional of 59 stocks purchases and 11 closed positions.

Ubs Oconnor LLC is based out at Chicago, IL

Below you can find more details about Ubs Oconnor LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
Healthcare: $510 Million
ETFs: $248 Million
Industrials: $239 Million
Consumer Cyclical: $121 Million
Technology: $65.2 Million
Utilities: $64.3 Million
Financial Services: $55.5 Million
Basic Materials: $50.2 Million
Other: $83.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$408 Million 28.36% of portfolio
3,091,133
Q1 2025 Added 15,139.27%
$39B
$23 Million 1.6% of portfolio
466,400
Q1 2025 Added 180.29%
$80B
$21.4 Million 1.49% of portfolio
88,200
Q1 2025 Added 11.93%
$96.2B
$19.3 Million 1.34% of portfolio
209,700
Q1 2025 Added 20.79%
$6.55B
$18.8 Million 1.31% of portfolio
969,029
Q4 2023 Added 5.44%
$349B
$14.9 Million 1.04% of portfolio
137,635
Q1 2025 Reduced 22.85%
$71.6B
$13.1 Million 0.91% of portfolio
133,975
Q1 2025 Added 16.7%
$37.5B
$12.9 Million 0.9% of portfolio
182,510
Q1 2025 Reduced 23.19%
$16.6B
$12.3 Million 0.85% of portfolio
143,600
Q1 2025 New
$57.2B
$11.4 Million 0.79% of portfolio
48,113
Q1 2025 Reduced 6.87%
$1.38B
$11.2 Million 0.78% of portfolio
1,111,750
Q1 2025 Added 161.53%
$15.8B
$11.1 Million 0.77% of portfolio
277,340
Q1 2025 Reduced 36.13%
$6.79B
$10.7 Million 0.74% of portfolio
411,200
Q1 2025 Added 181.07%
$61.3B
$10.3 Million 0.72% of portfolio
34,995
Q1 2025 Added 156.19%
$6.07B
$10.1 Million 0.7% of portfolio
548,435
Q1 2025 Added 267.88%
$16.8B
$10.1 Million 0.7% of portfolio
188,700
Q1 2025 New
$8.76B
$9.49 Million 0.66% of portfolio
205,445
Q1 2025 Added 89.26%
$2.12T
$9.2 Million 0.64% of portfolio
48,335
Q1 2025 Added 53.25%
$10.1B
$8.96 Million 0.62% of portfolio
20,950
Q1 2025 New
$70.7B
$8.91 Million 0.62% of portfolio
81,000
Q1 2025 New
$130B
$8.74 Million 0.61% of portfolio
4,480
Q1 2025 Reduced 65.24%
$35.3B
$8.61 Million 0.6% of portfolio
36,900
Q1 2025 New
$16.4B
$8.1 Million 0.56% of portfolio
92,600
Q1 2025 New
$92.7B
$7.99 Million 0.56% of portfolio
22,870
Q1 2025 Reduced 17.44%
$55B
$7.87 Million 0.55% of portfolio
119,940
Q1 2025 Added 48.26%
$25.4B
$5.95 Million 0.41% of portfolio
81,300
Q1 2025 Reduced 8.96%
$125B
$5.8 Million 0.4% of portfolio
34,000
Q1 2025 Added 0.86%
$15.8B
$5.62 Million 0.39% of portfolio
54,922
Q1 2025 New
$36.7B
$5.59 Million 0.39% of portfolio
58,566
Q1 2025 Reduced 72.03%
$4.01B
$5.48 Million 0.38% of portfolio
1,922,600
Q1 2025 Added 73.52%
$48.8B
$5.29 Million 0.37% of portfolio
23,088
Q1 2025 Added 12.14%
$558B
$5.1 Million 0.35% of portfolio
9,300
Q1 2025 New
$126B
$5.01 Million 0.35% of portfolio
42,300
Q1 2025 New
$31.3B
$4.84 Million 0.34% of portfolio
111,114
Q1 2025 Reduced 45.45%
$152B
$4.92 Million 0.34% of portfolio
23,250
Q1 2025 Reduced 30.6%
$982M
$4.76 Million 0.33% of portfolio
590,357
Q1 2025 Added 13.64%
$1.97B
$4.76 Million 0.33% of portfolio
869,275
Q1 2025 Added 4.22%
$318B
$4.69 Million 0.33% of portfolio
35,447
Q1 2025 Reduced 81.95%
$270M
$4.23 Million 0.29% of portfolio
356,946
Q3 2024 Reduced 3.13%
$63.5B
$4.13 Million 0.29% of portfolio
144,600
Q1 2025 New
$46.3B
$3.98 Million 0.28% of portfolio
19,020
Q1 2025 Reduced 73.32%
$5.74B
$3.91 Million 0.27% of portfolio
85,020
Q1 2025 Reduced 41.47%
$85B
$3.94 Million 0.27% of portfolio
6,480
Q1 2025 Reduced 78.67%
$4.15B
$3.57 Million 0.25% of portfolio
30,345
Q1 2025 Added 23.13%
$512M
$3.38 Million 0.23% of portfolio
1,250,000
Q4 2024 Added 25.0%
$8.15B
$3.38 Million 0.23% of portfolio
178,031
Q1 2024 Reduced 25.21%
$13.7B
$3.29 Million 0.23% of portfolio
257,750
Q1 2025 New
$43.2B
$3.27 Million 0.23% of portfolio
327,259
Q1 2025 Added 74.73%
$2.59B
$3.18 Million 0.22% of portfolio
87,811
Q1 2025 Added 294.05%

Summary

  • Portfolio
  • No. of Stocks 304
  • Current Value $1.44 Billion
  • Prior Value $1.2 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 58 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 83 stocks
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