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
$267M
$2.76 Million 0.19% of portfolio
237,964
Q3 2024 Reduced 3.13%
$23.6B
$2.7 Million 0.18% of portfolio
11,215
Q3 2024 Reduced 43.93%
$3.67T
$2.67 Million 0.18% of portfolio
11,466
Q3 2024 Reduced 84.27%
$196M
$2.41 Million 0.17% of portfolio
211,994
Q3 2024 Reduced 3.13%
$24.1B
$2.42 Million 0.17% of portfolio
121,677
Q3 2024 Reduced 50.87%
$1.55B
$2.47 Million 0.17% of portfolio
139,502
Q3 2024 Added 15.04%
$706M
$2.46 Million 0.17% of portfolio
1,000,000
Q3 2024 New
$12.5B
$2.31 Million 0.16% of portfolio
44,951
Q3 2024 Reduced 33.48%
$9.02B
$2.37 Million 0.16% of portfolio
114,377
Q3 2024 New
$58.2B
$2.14 Million 0.15% of portfolio
5,873
Q3 2024 Reduced 47.74%
$204M
$2.12 Million 0.15% of portfolio
181,710
Q3 2024 Reduced 3.13%
$1.65B
$2.12 Million 0.15% of portfolio
79,318
Q3 2024 Added 38.36%
$214M
$2.13 Million 0.15% of portfolio
439,233
Q3 2024 Reduced 4.04%
$8.63B
$2.12 Million 0.15% of portfolio
60,000
Q3 2024 Reduced 14.29%
$8.04B
$2.15 Million 0.15% of portfolio
16,489
Q3 2024 Reduced 55.01%
$10.8B
$2.05 Million 0.14% of portfolio
168,000
Q3 2024 New
$124M
$1.97 Million 0.14% of portfolio
169,892
Q3 2024 Reduced 3.13%
$12.6B
$2.01 Million 0.14% of portfolio
27,878
Q3 2024 New
$5.71B
$2.06 Million 0.14% of portfolio
22,253
Q3 2024 Added 36.16%
$562M
$2.12 Million 0.14% of portfolio
193,122
Q3 2024 Reduced 6.45%
$22.8B
$2.1 Million 0.14% of portfolio
20,000
Q3 2024 New
$527M
$1.99 Million 0.14% of portfolio
141,663
Q3 2024 Added 2.97%
$2.77B
$1.85 Million 0.13% of portfolio
163,858
Q3 2024 Added 75.04%
$10.8B
$1.97 Million 0.13% of portfolio
36,504
Q3 2024 Reduced 54.17%
$2.51B
$1.84 Million 0.13% of portfolio
24,726
Q3 2024 Added 34.77%
$1.29B
$1.86 Million 0.13% of portfolio
206,259
Q3 2024 Reduced 27.77%
$301M
$1.9 Million 0.13% of portfolio
320,574
Q3 2024 Added 40.43%
$4.69B
$1.91 Million 0.13% of portfolio
12,000
Q3 2024 Added 1,100.0%
$3.03B
$1.93 Million 0.13% of portfolio
13,988
Q3 2024 Reduced 22.9%
$2.03B
$1.92 Million 0.13% of portfolio
67,587
Q3 2024 Added 36.07%
$18.2B
$1.9 Million 0.13% of portfolio
11,936
Q3 2024 Reduced 21.42%
$764M
$1.93 Million 0.13% of portfolio
221,659
Q3 2024 Reduced 7.12%
$11.3B
$1.94 Million 0.13% of portfolio
31,185
Q3 2024 New
$120B
$1.97 Million 0.13% of portfolio
34,144
Q3 2024 Reduced 48.54%
$1.68B
$1.71 Million 0.12% of portfolio
158,043
Q3 2024 Added 10.91%
$398M
$1.79 Million 0.12% of portfolio
151,425
Q3 2024 Reduced 3.13%
$12.8B
$1.81 Million 0.12% of portfolio
14,662
Q3 2024 Added 78.22%
$363M
$1.74 Million 0.12% of portfolio
430,223
Q3 2024 Reduced 3.13%
$9.3B
$1.68 Million 0.12% of portfolio
41,402
Q3 2024 Reduced 53.45%
$32.7B
$1.76 Million 0.12% of portfolio
20,340
Q3 2024 Added 84.91%
$950M
$1.72 Million 0.12% of portfolio
89,481
Q3 2024 Reduced 18.99%
$8.2B
$1.7 Million 0.12% of portfolio
146,937
Q3 2024 Added 18.29%
$267M
$1.75 Million 0.12% of portfolio
151,425
Q3 2024 Reduced 3.13%
$9.65B
$1.59 Million 0.11% of portfolio
21,819
Q3 2024 Added 53.99%
$5.99B
$1.58 Million 0.11% of portfolio
24,557
Q3 2024 New
$202M
$1.61 Million 0.11% of portfolio
139,003
Q3 2024 Reduced 3.13%
$17.3B
$1.58 Million 0.11% of portfolio
23,871
Q3 2024 Reduced 13.35%
$16B
$1.62 Million 0.11% of portfolio
42,543
Q3 2024 Reduced 1.35%
$28.8B
$1.63 Million 0.11% of portfolio
24,357
Q3 2024 Added 62.38%

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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