Ubs Oconnor LLC Portfolio Holdings

Ubs Oconnor LLC

  • $2.23 Billion
  • Q2 2025

Ubs Oconnor LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.23 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blueprint Medicines Corp with a value of $220M, Champion X Corp with a value of $187M, Ansys Inc with a value of $173M, Hess Corp with a value of $146M, and Juniper Networks Inc with a value of $120M.

Examining the 13F form we can see an decrease of $2.1T in the current position value, from $2.1T to 2.23B. Also it can be appreciated an additional of 115 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 $2.23 Billion
Technology: $435 Million
Healthcare: $406 Million
Energy: $374 Million
ETFs: $289 Million
Industrials: $271 Million
Consumer Cyclical: $170 Million
Financial Services: $86.7 Million
Utilities: $84.4 Million
Other: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311M
$2.03 Million 0.09% of portfolio
455,701
Q2 2025 Reduced 9.39%
$7.59B
$1.94 Million 0.09% of portfolio
229,607
Q2 2023 New
$18.5B
$1.97 Million 0.09% of portfolio
28,924
Q2 2025 Reduced 29.29%
$3.45B
$2.07 Million 0.09% of portfolio
250,000
Q2 2025 Reduced 50.0%
$13.6B
$2.08 Million 0.09% of portfolio
299,870
Q2 2025 New
$77.2B
$1.99 Million 0.09% of portfolio
10,674
Q2 2025 New
$2B
$1.89 Million 0.08% of portfolio
56,810
Q2 2025 Reduced 3.26%
$784M
$1.84 Million 0.08% of portfolio
131,294
Q2 2025 Added 22.6%
$1.61B
$1.67 Million 0.08% of portfolio
53,343
Q2 2025 Added 18.03%
$33.8B
$1.86 Million 0.08% of portfolio
25,000
Q2 2025 New
$228B
$1.63 Million 0.07% of portfolio
4,200
Q2 2025 New
$188B
$1.53 Million 0.07% of portfolio
3,770
Q2 2025 New
$281B
$1.47 Million 0.07% of portfolio
15,000
Q2 2025 Reduced 50.0%
$3.25B
$1.5 Million 0.07% of portfolio
31,391
Q2 2025 New
$1.72B
$1.45 Million 0.07% of portfolio
25,226
Q2 2025 Reduced 9.91%
$382M
$1.49 Million 0.07% of portfolio
228,367
Q2 2025 New
$2.3B
$1.24 Million 0.06% of portfolio
9,522
Q2 2025 Added 19.03%
$130M
$1.29 Million 0.06% of portfolio
565,000
Q2 2025 New
$92.3B
$1.23 Million 0.06% of portfolio
5,000
Q2 2025 New
$5.4B
$1.23 Million 0.06% of portfolio
7,993
Q2 2025 Reduced 40.82%
$465M
$1.41 Million 0.06% of portfolio
65,866
Q2 2025 Reduced 12.02%
$74.3B
$1.33 Million 0.06% of portfolio
5,000
Q2 2025 New
$1.64B
$1.32 Million 0.06% of portfolio
119,094
Q2 2025 Reduced 38.69%
$4.21B
$1.19 Million 0.05% of portfolio
15,000
Q2 2025 New
$5.77B
$1.18 Million 0.05% of portfolio
100,000
Q2 2025 New
$281M
$1.02 Million 0.05% of portfolio
273,619
Q2 2025 Reduced 18.6%
$42.4B
$1.07 Million 0.05% of portfolio
55,000
Q2 2025 New
$2.12B
$1.16 Million 0.05% of portfolio
31,861
Q2 2025 Reduced 63.72%
$296M
$1.06 Million 0.05% of portfolio
114,082
Q2 2025 Reduced 54.44%
$110B
$1.09 Million 0.05% of portfolio
6,800
Q2 2025 New
$1.83B
$1.15 Million 0.05% of portfolio
39,978
Q2 2025 Reduced 1.56%
$2.79B
$1.09 Million 0.05% of portfolio
21,409
Q2 2025 Reduced 5.1%
$111M
$1.18 Million 0.05% of portfolio
492,698
Q2 2025 Added 5.54%
$1.2B
$1.08 Million 0.05% of portfolio
51,600
Q2 2025 Reduced 25.73%
$41.8B
$1.21 Million 0.05% of portfolio
2,191
Q2 2025 New
$43.6B
$1.1 Million 0.05% of portfolio
6,085
Q2 2025 New
$48B
$1.13 Million 0.05% of portfolio
14,510
Q2 2025 Added 32.88%
$6.79B
$1.07 Million 0.05% of portfolio
8,900
Q2 2025 New
$175M
$887,000 0.04% of portfolio
307,198
Q2 2025 Added 70.64%
$926M
$847,000 0.04% of portfolio
90,441
Q2 2025 Added 52.16%
$364M
$898,000 0.04% of portfolio
79,460
Q2 2025 Reduced 53.17%
$1.66B
$900,000 0.04% of portfolio
25,426
Q2 2025 Reduced 7.93%
$2.93B
$802,000 0.04% of portfolio
14,523
Q2 2025 Added 8.87%
$25.3B
$919,000 0.04% of portfolio
51,814
Q2 2025 New
$3.2B
$878,000 0.04% of portfolio
16,704
Q2 2025 Reduced 31.07%
$3.82B
$927,000 0.04% of portfolio
43,000
Q2 2025 New
$2.12B
$924,000 0.04% of portfolio
50,000
Q2 2025 New
$710M
$883,000 0.04% of portfolio
81,429
Q2 2025 Reduced 6.86%
$9.75B
$927,000 0.04% of portfolio
43,230
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $2.23 Billion
  • Prior Value $2.1 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 115 stocks
  • Additional Purchases 49 stocks
  • Sold out of 7 stocks
  • Reduced holdings in 78 stocks
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