Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $1.51 Billion
  • Q4 2024

Ubs Oconnor LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 397 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 $101M, Arch Resources, Inc. with a value of $25.3M, Nvidia Corp with a value of $24M, Mercadolibre Inc with a value of $21.9M, and Xpeng Inc. with a value of $20.8M.

Examining the 13F form we can see an decrease of $929B in the current position value, from $931B to 1.51B. Also it can be appreciated an additional of 90 stocks purchases and 7 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 $1.51 Billion
Industrials: $402 Million
ETFs: $289 Million
Consumer Cyclical: $234 Million
Healthcare: $160 Million
Technology: $152 Million
Utilities: $74.5 Million
Communication Services: $54.9 Million
Energy: $44 Million
Other: $97.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$2.09 Million 0.14% of portfolio
26,904
Q4 2024 Added 10.46%
$2.97B
$2.03 Million 0.13% of portfolio
10,000
Q4 2024 Reduced 16.67%
$89.6M
$1.93 Million 0.13% of portfolio
1,150,000
Q4 2024 New
$468M
$2.04 Million 0.13% of portfolio
274,200
Q4 2024 Added 25.92%
$141B
$1.81 Million 0.12% of portfolio
15,000
Q4 2024 New
$1.07B
$1.82 Million 0.12% of portfolio
197,992
Q4 2024 Added 21.99%
$13.1B
$1.76 Million 0.12% of portfolio
26,840
Q4 2024 New
$5.3B
$1.76 Million 0.12% of portfolio
20,133
Q4 2024 Reduced 9.53%
$10.6B
$1.84 Million 0.12% of portfolio
26,615
Q4 2024 Added 21.98%
$820M
$1.87 Million 0.12% of portfolio
72,716
Q4 2024 Added 49.61%
$1.12B
$1.82 Million 0.12% of portfolio
350,000
Q4 2024 New
$3.15B
$1.73 Million 0.11% of portfolio
19,191
Q4 2024 Reduced 22.39%
$104B
$1.7 Million 0.11% of portfolio
8,000
Q4 2024 Added 60.0%
$12.4B
$1.69 Million 0.11% of portfolio
20,284
Q4 2024 Added 16.96%
$5.2B
$1.68 Million 0.11% of portfolio
61,118
Q4 2024 Added 4.3%
$321M
$1.7 Million 0.11% of portfolio
97,461
Q4 2024 Added 14.82%
$17.6B
$1.73 Million 0.11% of portfolio
27,500
Q4 2024 Added 175.0%
$436M
$1.7 Million 0.11% of portfolio
430,223
Q3 2024 Reduced 3.13%
$109M
$1.64 Million 0.11% of portfolio
318,884
Q4 2024 Reduced 0.53%
$60.9M
$1.67 Million 0.11% of portfolio
450,000
Q3 2024 Reduced 39.58%
$12.4B
$1.51 Million 0.1% of portfolio
7,250
Q4 2024 Added 33.03%
$14.8B
$1.52 Million 0.1% of portfolio
8,311
Q3 2024 New
$566M
$1.51 Million 0.1% of portfolio
65,292
Q4 2024 Added 25.51%
$6.99B
$1.59 Million 0.1% of portfolio
229,607
Q2 2023 New
$50.8M
$1.56 Million 0.1% of portfolio
625,589
Q4 2024 Reduced 21.59%
$294M
$1.46 Million 0.1% of portfolio
172,693
Q4 2024 Added 27.4%
$2.96B
$1.5 Million 0.1% of portfolio
41,493
Q4 2024 Added 45.52%
$28.4B
$1.46 Million 0.1% of portfolio
8,100
Q4 2024 Added 102.5%
$15.9B
$1.51 Million 0.1% of portfolio
6,000
Q4 2024 New
$280M
$1.45 Million 0.1% of portfolio
104,798
Q4 2024 Added 26.41%
$139M
$1.47 Million 0.1% of portfolio
1,580,916
Q4 2024 Added 37.37%
$13.5B
$1.46 Million 0.1% of portfolio
21,188
Q4 2024 Reduced 11.24%
$315M
$1.36 Million 0.09% of portfolio
330,699
Q4 2024 Added 195.14%
$21.8B
$1.39 Million 0.09% of portfolio
28,900
Q4 2024 New
$1.8B
$1.42 Million 0.09% of portfolio
27,687
Q4 2024 Added 12.12%
$1B
$1.43 Million 0.09% of portfolio
138,854
Q4 2024 Reduced 7.93%
$249M
$1.41 Million 0.09% of portfolio
174,846
Q4 2024 Added 22.0%
$1.3B
$1.34 Million 0.09% of portfolio
45,274
Q4 2024 Added 28.94%
$370B
$1.33 Million 0.09% of portfolio
7,488
Q4 2024 Added 553.4%
$3.08B
$1.38 Million 0.09% of portfolio
173,478
Q4 2024 Added 5.87%
$71.6M
$1.36 Million 0.09% of portfolio
103,563
Q4 2024 Added 22.0%
$1.66B
$1.42 Million 0.09% of portfolio
43,330
Q4 2024 Added 105.48%
$46.5B
$1.19 Million 0.08% of portfolio
14,039
Q4 2024 Added 16.9%
$746M
$1.19 Million 0.08% of portfolio
90,232
Q4 2024 Added 0.84%
$590M
$1.14 Million 0.08% of portfolio
76,646
Q4 2024 Added 140.56%
$789M
$1.24 Million 0.08% of portfolio
77,815
Q4 2024 Added 27.78%
$86.5M
$1.14 Million 0.08% of portfolio
129,666
Q4 2024 Added 4.4%
$1.1B
$1.28 Million 0.08% of portfolio
213,829
Q4 2024 Added 29.38%
$4.43B
$1.03 Million 0.07% of portfolio
32,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $1.51 Billion
  • Prior Value $931 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 117 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 53 stocks
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