Ubs Oconnor LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 521 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Equitrans Midstream Corp with a value of $149M, Perficient Inc with a value of $31.3M, Nvidia Corp with a value of $25.1M, Union Pacific Corp with a value of $24.2M, and Ryanair Holdings PLC with a value of $23.1M.
Examining the 13F form we can see an decrease of $700B in the current position value, from $702B to 1.72B .
Also it can be appreciated an additional of 102 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
$1.72 Billion
Industrials: $331 Million
Technology: $275 Million
Energy: $201 Million
Healthcare: $196 Million
Consumer Cyclical: $192 Million
Real Estate: $163 Million
ETFs: $117 Million
Financial Services: $73 Million
Other: $171 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q2 2024
Reduced 43.4%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 31.01%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 48.13%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 2.33%
$0
$8,000
0.0% of portfolio
178,033
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 31.01%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 1.72%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 31.01%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.88%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 33.33%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 35.64%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.25%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 70.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 73.08%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 117.14%
-
$0
0.0% of portfolio
-
Q2 2024
Added 7.84%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 11.41%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.03%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 31.01%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 58.92%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 26.98%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 2.49%
$0
$3,000
0.0% of portfolio
80,900
Q4 2023
Reduced 31.01%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 31.01%
-
$0
0.0% of portfolio
-
Q2 2023
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2023
New
$0
$3,000
0.0% of portfolio
116,665
Q2 2023
New