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
$6.44B
$1.66 Million 0.11% of portfolio
229,607
Q2 2023 New
$1.08B
$1.65 Million 0.11% of portfolio
84,076
Q3 2024 Reduced 36.21%
$229B
$1.62 Million 0.11% of portfolio
20,000
Q2 2024 New
$502M
$1.56 Million 0.11% of portfolio
85,701
Q3 2024 Added 11.53%
$241M
$1.57 Million 0.11% of portfolio
135,552
Q3 2024 Added 10.24%
$1.42B
$1.54 Million 0.11% of portfolio
48,604
Q3 2024 Reduced 19.06%
$8.95B
$1.57 Million 0.11% of portfolio
6,343
Q3 2024 Added 58.58%
$998M
$1.57 Million 0.11% of portfolio
231,502
Q3 2024 Reduced 7.96%
$118M
$1.44 Million 0.1% of portfolio
450,000
Q3 2024 Reduced 39.58%
$6.03B
$1.49 Million 0.1% of portfolio
19,759
Q3 2024 Reduced 43.81%
$20B
$1.48 Million 0.1% of portfolio
6,600
Q3 2024 New
$7.88B
$1.5 Million 0.1% of portfolio
75,000
Q3 2024 New
$18.6B
$1.43 Million 0.1% of portfolio
79,132
Q3 2024 Added 55.48%
$519M
$1.41 Million 0.1% of portfolio
52,022
Q3 2024 Added 8.16%
$1.55B
$1.44 Million 0.1% of portfolio
24,752
Q3 2024 Added 10.24%
$219M
$1.5 Million 0.1% of portfolio
1,150,829
Q3 2024 Added 10.24%
$349M
$1.47 Million 0.1% of portfolio
143,320
Q3 2024 Added 25.32%
$15B
$1.5 Million 0.1% of portfolio
8,311
Q3 2024 New
$4.66B
$1.4 Million 0.1% of portfolio
49,961
Q3 2024 Reduced 35.12%
$21.9B
$1.47 Million 0.1% of portfolio
8,147
Q3 2024 Reduced 67.82%
$15B
$1.5 Million 0.1% of portfolio
15,000
Q3 2024 New
$6.16B
$1.45 Million 0.1% of portfolio
10,000
Q3 2024 New
$137M
$1.43 Million 0.1% of portfolio
121,140
Q3 2024 Reduced 3.13%
$4.18B
$1.41 Million 0.1% of portfolio
15,666
Q3 2024 Added 3.62%
$7.52B
$1.41 Million 0.1% of portfolio
24,683
Q3 2024 Reduced 26.72%
$5.28B
$1.48 Million 0.1% of portfolio
36,957
Q3 2024 Reduced 13.24%
$1.33B
$1.39 Million 0.1% of portfolio
31,452
Q3 2024 Reduced 20.2%
$3.57B
$1.49 Million 0.1% of portfolio
58,596
Q3 2024 Added 60.54%
$3.92B
$1.35 Million 0.09% of portfolio
25,000
Q3 2024 Reduced 9.09%
$423M
$1.26 Million 0.09% of portfolio
217,755
Q3 2024 Added 2.24%
$332B
$1.37 Million 0.09% of portfolio
5,000
Q3 2024 Reduced 75.0%
$106B
$1.25 Million 0.09% of portfolio
9,868
Q3 2024 Reduced 35.41%
$7.66B
$1.34 Million 0.09% of portfolio
4,000
Q3 2024 New
$352M
$1.33 Million 0.09% of portfolio
84,883
Q3 2024 Added 10.24%
$812M
$1.31 Million 0.09% of portfolio
39,260
Q3 2024 Reduced 23.91%
$447M
$1.26 Million 0.09% of portfolio
82,900
Q3 2024 New
$1.46B
$1.26 Million 0.09% of portfolio
39,582
Q3 2024 Reduced 32.26%
$3.21B
$1.26 Million 0.09% of portfolio
24,693
Q3 2024 Reduced 1.7%
$8.27B
$1.27 Million 0.09% of portfolio
17,343
Q3 2024 Added 2.02%
$344M
$1.33 Million 0.09% of portfolio
202,783
Q3 2024 Reduced 2.41%
$17.3B
$1.39 Million 0.09% of portfolio
5,450
Q3 2024 Added 167.94%
$160M
$1.37 Million 0.09% of portfolio
124,202
Q3 2024 Added 10.24%
$41.4B
$1.15 Million 0.08% of portfolio
10,000
Q3 2024 New
$37.7B
$1.13 Million 0.08% of portfolio
4,763
Q3 2024 Reduced 24.59%
$140M
$1.18 Million 0.08% of portfolio
226,232
Q3 2024 Added 10.24%
$109B
$1.15 Million 0.08% of portfolio
5,000
Q3 2024 Reduced 33.33%
$53.1B
$1.23 Million 0.08% of portfolio
5,000
Q3 2024 New
$85.3M
$1.22 Million 0.08% of portfolio
797,876
Q3 2024 Added 10.54%
$3.03B
$1.17 Million 0.08% of portfolio
31,435
Q3 2024 Reduced 4.74%

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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