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
Mountain L
-
$0 0.0% of portfolio
-
Q4 2024 New
Vine Hill
-
$0 0.0% of portfolio
-
Q4 2024 New
Zura Bio L
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.24%
Alliance E
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.16%
Aligos The
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 40.24%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 New
$36.2M
$63,000 0.0% of portfolio
40,000
Q4 2024 New
Agenus Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 43.69%
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.7%
Acelyrin I
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.45%
Te Connect
-
$0 0.0% of portfolio
-
Q4 2024 New
Spark I Ac
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Nabors Ene
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Silverbox
-
$0 0.0% of portfolio
-
Q4 2024 New
Praxis Pre
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.14%
Oaktree Ac
-
$0 0.0% of portfolio
-
Q4 2024 New
Roadzen In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.21%
$78.1K
$11,000 0.0% of portfolio
221,686
Q3 2024 Reduced 2.16%
Sharkninja
-
$0 0.0% of portfolio
-
Q4 2024 New
Sk Growth
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Amc Entmt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.34%
Structure
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.44%
Fubotv Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.0%
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 51.99%
Leap Thera
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 36.34%
Soleno The
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.65%
Draftkings
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 71.43%
Disc Medic
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.9%
Lionsgate
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.82%
Skillsoft
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.03%
Mineralys
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.66%
Ge Vernova
-
$0 0.0% of portfolio
-
Q4 2024 New
Spotify Us
-
$0 0.0% of portfolio
-
Q2 2023 New
Super Micr
-
$0 0.0% of portfolio
-
Q4 2024 New
Perspectiv
-
$0 0.0% of portfolio
-
Q4 2024 Added 73.77%
Precision
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.04%
Syntec Opt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Kala Bio I
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.0%
Inovio Pha
-
$0 0.0% of portfolio
-
Q4 2024 New
Multisenso
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.16%
Infinera C
-
$0 0.0% of portfolio
-
Q2 2024 New
Tevogen Bi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.17%
Verastem I
-
$0 0.0% of portfolio
-
Q4 2024 Added 41.3%
Septerna I
-
$0 0.0% of portfolio
-
Q4 2024 New
Agricultur
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Aldel Finl
-
$0 0.0% of portfolio
-
Q4 2024 New
Rigel Phar
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.89%
Alchemy In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Amer Sport
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.23%

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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