Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $1.46 Billion
  • Q3 2024

Ubs Oconnor LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 480 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spirit Aero Systems Holdings, Inc. with a value of $90.4M, Equity Commonwealth with a value of $43.4M, Ryanair Holdings PLC with a value of $21.9M, 3 M CO with a value of $20.9M, and Mattel Inc with a value of $18.4M.

Examining the 13F form we can see an decrease of $159B in the current position value, from $160B to 1.46B. Also it can be appreciated an additional of 85 stocks purchases and 4 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 $1.46 Billion
Industrials: $375 Million
Consumer Cyclical: $205 Million
Real Estate: $198 Million
Healthcare: $170 Million
ETFs: $133 Million
Technology: $113 Million
Utilities: $57.5 Million
Basic Materials: $55 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$5.39 Million 0.37% of portfolio
72,500
Q3 2024 Reduced 42.0%
$4.72B
$5.22 Million 0.36% of portfolio
250,000
Q3 2024 New
$3.1T
$5.22 Million 0.36% of portfolio
12,122
Q3 2024 Added 2.03%
$6.97B
$5.18 Million 0.35% of portfolio
92,596
Q3 2024 Reduced 13.02%
$6.81B
$5 Million 0.34% of portfolio
220,061
Q3 2024 Reduced 33.83%
$62.5B
$4.99 Million 0.34% of portfolio
100,000
Q3 2024 New
$26.8B
$4.98 Million 0.34% of portfolio
63,100
Q3 2024 New
$5.95B
$5.03 Million 0.34% of portfolio
286,650
Q3 2024 Reduced 20.21%
$1.39B
$4.65 Million 0.32% of portfolio
160,000
Q3 2024 Added 1,500.0%
$6.52B
$4.48 Million 0.31% of portfolio
21,851
Q3 2024 Reduced 22.46%
$2.71B
$4.58 Million 0.31% of portfolio
190,126
Q3 2024 New
$15.6B
$4.36 Million 0.3% of portfolio
32,262
Q3 2024 Reduced 50.31%
$48B
$4.42 Million 0.3% of portfolio
24,725
Q3 2024 Reduced 75.82%
$2.16B
$4.41 Million 0.3% of portfolio
434,106
Q3 2024 Added 19.57%
$8.3B
$4.31 Million 0.3% of portfolio
57,743
Q3 2024 Added 724.9%
$25.1B
$4.39 Million 0.3% of portfolio
30,000
Q3 2024 New
$63.4B
$4.24 Million 0.29% of portfolio
17,588
Q3 2024 Added 30.17%
$17B
$4.2 Million 0.29% of portfolio
35,373
Q3 2024 Added 15.63%
$9.01B
$4.11 Million 0.28% of portfolio
20,742
Q3 2024 Added 228.35%
$1.11B
$4.06 Million 0.28% of portfolio
465,271
Q3 2024 Added 334.74%
$2.7B
$4.08 Million 0.28% of portfolio
190,605
Q3 2024 Reduced 40.77%
$267M
$4.09 Million 0.28% of portfolio
356,946
Q3 2024 Reduced 3.13%
$41B
$4.07 Million 0.28% of portfolio
45,700
Q3 2024 New
$4.03B
$3.92 Million 0.27% of portfolio
192,500
Q3 2024 Reduced 59.9%
$75B
$4 Million 0.27% of portfolio
14,600
Q3 2024 Reduced 47.1%
$14.7B
$3.98 Million 0.27% of portfolio
101,838
Q3 2024 Added 8.59%
$977B
$3.99 Million 0.27% of portfolio
23,000
Q3 2024 Reduced 64.06%
$124B
$4.01 Million 0.27% of portfolio
50,000
Q3 2024 Added 284.62%
$25.6B
$3.72 Million 0.25% of portfolio
58,017
Q3 2024 Reduced 41.75%
$6.88B
$3.69 Million 0.25% of portfolio
55,853
Q3 2024 Reduced 6.44%
$4.53B
$3.6 Million 0.25% of portfolio
53,863
Q3 2024 Reduced 46.84%
$11.8B
$3.65 Million 0.25% of portfolio
31,670
Q3 2024 Added 94.29%
$11B
$3.65 Million 0.25% of portfolio
178,031
Q1 2024 Reduced 25.21%
$19.7B
$3.54 Million 0.24% of portfolio
14,200
Q3 2024 New
$250M
$3.53 Million 0.24% of portfolio
314,964
Q3 2024 Reduced 3.13%
$4.18B
$3.4 Million 0.23% of portfolio
186,350
Q3 2024 New
$10.2B
$3.26 Million 0.22% of portfolio
171,867
Q3 2024 Added 112.06%
$1.17B
$3.21 Million 0.22% of portfolio
258,535
Q3 2024 Added 106.83%
$203B
$3.27 Million 0.22% of portfolio
28,722
Q3 2024 Added 219.13%
$4.53B
$3.15 Million 0.22% of portfolio
81,396
Q3 2024 Added 101.57%
$30.9B
$3 Million 0.21% of portfolio
89,928
Q3 2024 Reduced 3.82%
$250M
$3.09 Million 0.21% of portfolio
308,895
Q3 2024 Reduced 3.13%
$93.5B
$3.07 Million 0.21% of portfolio
13,219
Q3 2024 Reduced 18.8%
$8.58B
$3.09 Million 0.21% of portfolio
85,250
Q2 2023 New
$1.03B
$2.86 Million 0.2% of portfolio
246,728
Q3 2024 Reduced 3.14%
$8.38B
$2.89 Million 0.2% of portfolio
30,900
Q3 2024 Reduced 57.47%
$107B
$2.85 Million 0.2% of portfolio
27,500
Q3 2024 Added 450.0%
$5.95B
$2.8 Million 0.19% of portfolio
105,352
Q3 2024 Reduced 25.37%
$7.83B
$2.77 Million 0.19% of portfolio
55,069
Q3 2024 Reduced 38.84%

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $1.46 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 113 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 170 stocks
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