Ubs Oconnor LLC Top Holdings and 13F Report (2024) About Ubs Oconnor LLCInvestment ActivityUbs Oconnor LLC has $1.30 billion in total holdings as of December 31, 2023.Ubs Oconnor LLC owns shares of 455 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 12.35% of the portfolio was sold this quarter.This quarter, Ubs Oconnor LLC has purchased 4 new stocks and bought additional shares in 0 stocks.Ubs Oconnor LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings Spirit AeroSystems $90,380,368Equity Commonwealth $43,444,148REVANCE TH $34,344,400PELOTON IN $24,992,890SPIRIT AIR $23,776,025 Largest New Holdings this Quarter Spirit AeroSystems $90,380,368 HoldingEquity Commonwealth $43,444,148 HoldingREVANCE TH $34,344,400 HoldingPELOTON IN $24,992,890 HoldingSPIRIT AIR $23,776,025 Holding Largest Purchases this Quarter Spirit AeroSystems 2,780,079 shares (about $90.38M)Equity Commonwealth 2,183,123 shares (about $43.44M)REVANCE TH 40,000,000 shares (about $34.34M)PELOTON IN 27,352,000 shares (about $24.99M)SPIRIT AIR 77,636,000 shares (about $23.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUbs Oconnor LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPRSpirit AeroSystems$90,380,368$90,380,368 ▲New Holding2,780,0797.0%AerospaceEQCEquity Commonwealth$43,444,148$43,444,148 ▲New Holding2,183,1233.4%FinanceREVANCE TH$34,344,400$34,344,400 ▲New Holding40,000,0002.7%NOTE1PELOTON IN$24,992,890$24,992,890 ▲New Holding27,352,0001.9%NOTE2SPIRIT AIR$23,776,025$23,776,025 ▲New Holding77,636,0001.8%NOTE1RYAAYRyanair$21,929,017$21,929,017 ▲New Holding485,3701.7%TransportationMMM3M$20,887,760$20,887,760 ▲New Holding152,8001.6%Multi-Sector ConglomeratesMATMattel$18,460,002$18,460,002 ▲New Holding969,0291.4%Consumer DiscretionaryPHParker-Hannifin$18,114,279$18,114,279 ▲New Holding28,6701.4%Industrial ProductsFUBOTV INC$17,860,000$17,860,000 ▲New Holding23,500,0001.4%NOTE3TECKTeck Resources$17,604,880$17,604,880 ▲New Holding337,0001.4%Basic MaterialsCEGConstellation Energy$14,626,125$14,626,125 ▲New Holding56,2501.1%Oils/EnergyAVGOBroadcom$13,713,405$13,713,405 ▲New Holding79,4981.1%Computer and TechnologyNSCNorfolk Southern$13,061,160$13,061,160 ▲New Holding52,5601.0%TransportationNVDANVIDIA$12,516,699$12,516,699 ▲New Holding103,0691.0%Computer and TechnologyPEGPublic Service Enterprise Group$11,989,824$11,989,824 ▲New Holding134,4000.9%UtilitiesMELIMercadoLibre$11,236,533$11,236,533 ▲New Holding5,4760.9%Retail/WholesaleJDJD.com$11,217,680$11,217,680 ▲New Holding280,4420.9%Retail/WholesaleVSTVistra$10,894,524$10,894,524 ▲New Holding119,8000.8%UtilitiesCCKCrown$10,702,126$10,702,126 ▲New Holding111,6200.8%Industrial ProductsHUBBHubbell$10,451,740$10,451,740 ▲New Holding24,4000.8%Industrial ProductsPDDPDD$10,414,747$10,414,747 ▲New Holding77,2550.8%Multi-Sector ConglomeratesSTSensata Technologies$10,091,004$10,091,004 ▲New Holding281,4000.8%Computer and TechnologyCCJCameco$10,009,063$10,009,063 ▲New Holding209,5700.8%Basic MaterialsSPOTIFY US$9,962,500$9,962,500 ▲New Holding10,000,0000.8%NOTE3BKRBaker Hughes$9,793,035$9,793,035 ▲New Holding270,9000.8%Oils/EnergyJBHTJ.B. Hunt Transport Services$9,784,897$9,784,897 ▲New Holding56,7800.8%TransportationITUBItaú Unibanco$9,437,880$9,437,880 ▲New Holding1,419,2300.7%FinanceNUENucor$9,155,706$9,155,706 ▲New Holding60,9000.7%Basic MaterialsOCCIDENTAL$8,919,000$8,919,000 ▲New Holding300,0000.7%*WEXPOXYOccidental Petroleum$8,576,256$8,576,256 ▲New Holding166,4000.7%Oils/EnergyFLRFluor$8,298,677$8,298,677 ▲New Holding173,9400.6%ConstructionLHXL3Harris Technologies$8,254,089$8,254,089 ▲New Holding34,7000.6%AerospaceDALDelta Air Lines$8,247,839$8,247,839 ▲New Holding162,3910.6%TransportationSOSouthern$8,181,130$8,181,130 ▲New Holding90,7200.6%UtilitiesUALUnited Airlines$7,971,282$7,971,282 ▲New Holding139,7000.6%TransportationGDXVanEck Gold Miners ETF$7,964,000$7,964,000 ▲New Holding200,0000.6%ETFNXPINXP Semiconductors$7,944,331$7,944,331 ▲New Holding33,1000.6%Computer and TechnologyELSEquity LifeStyle Properties$7,928,728$7,928,728 ▲New Holding111,1400.6%FinanceBANDWIDTH$7,775,000$7,775,000 ▲New Holding10,000,0000.6%NOTE0ERJEmbraer$7,525,675$7,525,675 ▲New Holding212,7700.6%AerospacePNRPentair$7,122,046$7,122,046 ▲New Holding72,8300.5%Business ServicesFLUTTER EN$7,118,400$7,118,400 ▲New Holding30,0000.5%SHSEGPEastGroup Properties$6,970,067$6,970,067 ▲New Holding37,3090.5%FinanceCLHClean Harbors$6,912,906$6,912,906 ▲New Holding28,6000.5%Business ServicesBEYOND MEA$6,900,000$6,900,000 ▲New Holding40,000,0000.5%NOTE3WHWyndham Hotels & Resorts$6,829,670$6,829,670 ▲New Holding87,4030.5%Consumer DiscretionaryEQTEQT$6,813,208$6,813,208 ▲New Holding185,9500.5%Oils/EnergySKGRSK Growth Opportunities$6,734,381$6,734,381 ▲New Holding594,9100.5%UnclassifiedAALAmerican Airlines Group$6,701,525$6,701,525 ▲New Holding9,775,0000.5%TransportationAMZNAmazon.com$6,670,241$6,670,241 ▲New Holding35,7980.5%Retail/WholesaleSBRASabra Health Care REIT$6,555,149$6,555,149 ▲New Holding352,2380.5%FinanceKASPI KZ J$6,517,643$6,517,643 ▲New Holding61,4930.5%SPONSINVHInvitation Homes$6,332,908$6,332,908 ▲New Holding179,6060.5%FinanceAPTVAptiv$6,179,898$6,179,898 ▲New Holding85,8200.5%Business ServicesBRXBrixmor Property Group$6,130,899$6,130,899 ▲New Holding220,0610.5%FinanceCYHCommunity Health Systems$6,070,000$6,070,000 ▲New Holding1,000,0000.5%MedicalAMHAmerican Homes 4 Rent$5,949,413$5,949,413 ▲New Holding154,9730.5%FinanceFBINFortune Brands Innovations$5,944,792$5,944,792 ▲New Holding66,4000.5%Retail/WholesaleEQIXEquinix$5,915,166$5,915,166 ▲New Holding6,6640.5%FinanceRHPRyman Hospitality Properties$5,860,988$5,860,988 ▲New Holding54,6530.5%FinanceCDPCOPT Defense Properties$5,766,522$5,766,522 ▲New Holding190,1260.4%FinanceECLEcolab$5,729,605$5,729,605 ▲New Holding22,4400.4%Basic MaterialsNPABNew Providence Acquisition Corp. II$5,705,000$5,705,000 ▲New Holding500,0000.4%UnclassifiedNVRNVR$5,484,796$5,484,796 ▲New Holding5590.4%ConstructionINFORMATIC$5,435,200$5,435,200 ▲New Holding215,0000.4%COMCLOKTAOkta$5,389,650$5,389,650 ▲New Holding72,5000.4%Computer and TechnologyPAASPan American Silver$5,217,500$5,217,500 ▲New Holding250,0000.4%Basic MaterialsMSFTMicrosoft$5,216,097$5,216,097 ▲New Holding12,1220.4%Computer and TechnologyFRFirst Industrial Realty Trust$5,183,524$5,183,524 ▲New Holding92,5960.4%FinanceGTESGates Industrial$5,030,708$5,030,708 ▲New Holding286,6500.4%Industrial ProductsFCXFreeport-McMoRan$4,992,000$4,992,000 ▲New Holding100,0000.4%Basic MaterialsFTVFortive$4,980,483$4,980,483 ▲New Holding63,1000.4%Computer and TechnologyVINE HILL$4,750,000$4,750,000 ▲New Holding475,0000.4%UNIT0SPTSprout Social$4,651,200$4,651,200 ▲New Holding160,0000.4%Computer and TechnologyMTHMeritage Homes$4,480,985$4,480,985 ▲New Holding21,8510.3%ConstructionSHOSunstone Hotel Investors$4,479,974$4,479,974 ▲New Holding434,1060.3%FinanceMGMMGM Resorts International$4,462,277$4,462,277 ▲New Holding226,8380.3%Consumer DiscretionaryWCNWaste Connections$4,421,324$4,421,324 ▲New Holding24,7250.3%Business ServicesAWKAmerican Water Works$4,387,200$4,387,200 ▲New Holding30,0000.3%UtilitiesSUISun Communities$4,360,209$4,360,209 ▲New Holding32,2620.3%FinanceROKURoku$4,311,092$4,311,092 ▲New Holding57,7430.3%Consumer DiscretionaryBDXBecton, Dickinson and Company$4,240,467$4,240,467 ▲New Holding17,5880.3%MedicalAREAlexandria Real Estate Equities$4,200,544$4,200,544 ▲New Holding35,3730.3%FinanceGLOBGlobant$4,109,820$4,109,820 ▲New Holding20,7420.3%Computer and TechnologyRENECartesian Growth Co. II$4,090,601$4,090,601 ▲New Holding356,9460.3%UnclassifiedUEUrban Edge Properties$4,077,041$4,077,041 ▲New Holding190,6050.3%FinanceDDDuPont de Nemours$4,072,327$4,072,327 ▲New Holding45,7000.3%Basic MaterialsARCOArcos Dorados$4,057,163$4,057,163 ▲New Holding465,2710.3%Retail/WholesaleSHOPShopify$4,007,000$4,007,000 ▲New Holding50,0000.3%Computer and TechnologyFDXFedEx$3,995,728$3,995,728 ▲New Holding14,6000.3%TransportationTSMTaiwan Semiconductor Manufacturing$3,994,410$3,994,410 ▲New Holding23,0000.3%Computer and TechnologyCOLOMBIER$3,975,545$3,975,545 ▲New Holding387,4800.3%COMSHCHURCHILL$3,944,546$3,944,546 ▲New Holding387,4800.3%UNIT9PEAKHealthpeak Properties$3,930,598$3,930,598 ▲New Holding171,8670.3%FinanceCFLTConfluent$3,923,150$3,923,150 ▲New Holding192,5000.3%Business ServicesNBIXNeurocrine Biosciences$3,721,767$3,721,767 ▲New Holding61,6700.3%MedicalVTRVentas$3,720,630$3,720,630 ▲New Holding58,0170.3%FinanceFAFFirst American Financial$3,686,857$3,686,857 ▲New Holding55,8530.3%FinanceNCLHNorwegian Cruise Line$3,651,416$3,651,416 ▲New Holding178,0310.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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