Ubs Oconnor LLC Top Holdings and 13F Report (2024) About Ubs Oconnor LLCInvestment ActivityUbs Oconnor LLC has $1.26 billion in total holdings as of December 31, 2023.Ubs Oconnor LLC owns shares of 377 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 99.96% of the portfolio was purchased this quarter.About 73.78% of the portfolio was sold this quarter.This quarter, Ubs Oconnor LLC has purchased 8 new stocks and bought additional shares in 0 stocks.Ubs Oconnor LLC sold shares of 1 stock and completely divested from 7 stocks this quarter.Largest Holdings Spirit AeroSystems $100,604,637REVANCE TH $38,300,000CRH PLC $26,090,640PELOTON IN $25,505,740ARCH RESOU $25,314,956 Largest New Holdings this Quarter Spirit AeroSystems $100,604,637 HoldingREVANCE TH $38,300,000 HoldingCRH PLC $26,090,640 HoldingPELOTON IN $25,505,740 HoldingARCH RESOU $25,314,956 Holding Largest Purchases this Quarter Spirit AeroSystems 2,952,014 shares (about $100.60M)REVANCE TH 40,000,000 shares (about $38.30M)CRH PLC 282,000 shares (about $26.09M)PELOTON IN 27,352,000 shares (about $25.51M)ARCH RESOU 179,259 shares (about $25.31M) Largest Sales this Quarter Capri 129,939 shares (about $5.09M) 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$100,604,637$100,604,637 ▲New Holding2,952,0148.0%AerospaceREVANCE TH$38,300,000$38,300,000 ▲New Holding40,000,0003.0%NOTE1CRH PLC$26,090,640$26,090,640 ▲New Holding282,0002.1%ORDPELOTON IN$25,505,740$25,505,740 ▲New Holding27,352,0002.0%NOTE2ARCH RESOU$25,314,956$25,314,956 ▲New Holding179,2592.0%CLANVDANVIDIA$23,958,545$23,958,545 ▲New Holding178,4091.9%Computer and TechnologyMELIMercadoLibre$21,918,672$21,918,672 ▲New Holding12,8901.7%Retail/WholesaleXPEVXPeng$20,800,245$20,800,245 ▲New Holding1,759,7501.7%Auto/Tires/TrucksPHParker-Hannifin$19,322,591$19,322,591 ▲New Holding30,3801.5%Industrial ProductsNRGNRG Energy$18,892,970$18,892,970 ▲New Holding209,4101.5%UtilitiesFUBOTV INC$18,447,500$18,447,500 ▲New Holding23,500,0001.5%NOTE3CCKCrown$17,643,565$17,643,565 ▲New Holding213,3701.4%Industrial ProductsFLUTTER EN$17,574,600$17,574,600 ▲New Holding68,0001.4%SHSMATMattel$17,180,884$17,180,884 ▲New Holding969,0291.4%Consumer DiscretionaryBABAAlibaba Group$16,653,604$16,653,604 ▲New Holding196,4101.3%Retail/WholesaleXELXcel Energy$16,043,427$16,043,427 ▲New Holding237,6101.3%UtilitiesNINiSource$15,961,192$15,961,192 ▲New Holding434,2001.3%UtilitiesHUBBHubbell$15,959,709$15,959,709 ▲New Holding38,1001.3%Industrial ProductsRSGRepublic Services$15,852,984$15,852,984 ▲New Holding78,8001.3%Business ServicesALVAutoliv$15,239,937$15,239,937 ▲New Holding162,4901.2%Auto/Tires/TrucksLHXL3Harris Technologies$14,990,861$14,990,861 ▲New Holding71,2901.2%AerospaceSOSouthern$14,291,575$14,291,575 ▲New Holding173,6101.1%UtilitiesTE CONNECT$14,239,812$14,239,812 ▲New Holding99,6001.1%ORDSHTCOMTrip.com Group$13,011,070$13,011,070 ▲New Holding189,5001.0%Consumer DiscretionaryITUBItaú Unibanco$12,959,419$12,959,419 ▲New Holding2,612,7861.0%FinanceCARRCarrier Global$12,764,620$12,764,620 ▲New Holding187,0001.0%Computer and TechnologyDALDelta Air Lines$12,322,882$12,322,882 ▲New Holding203,6841.0%TransportationNSCNorfolk Southern$12,124,602$12,124,602 ▲New Holding51,6601.0%TransportationLINDE PLC$11,973,962$11,973,962 ▲New Holding28,6001.0%SHSCNICanadian National Railway$11,653,348$11,653,348 ▲New Holding114,8000.9%TransportationCRMSalesforce$11,332,450$11,332,450 ▲New Holding33,8960.9%Computer and TechnologySPOTIFY US$10,712,500$10,712,500 ▲New Holding10,000,0000.8%NOTE3DOWDOW$10,502,021$10,502,021 ▲New Holding261,7000.8%Basic MaterialsMSFTMicrosoft$10,471,746$10,471,746 ▲New Holding24,8440.8%Computer and TechnologySHWSherwin-Williams$9,416,061$9,416,061 ▲New Holding27,7000.7%Basic MaterialsTOSTToast$9,112,500$9,112,500 ▲New Holding250,0000.7%Computer and TechnologyLILi Auto$8,923,080$8,923,080 ▲New Holding371,9500.7%Auto/Tires/TrucksKASPI KZ J$8,852,070$8,852,070 ▲New Holding93,4650.7%SPONSFTAIFTAI Aviation$8,786,440$8,786,440 ▲New Holding61,0000.7%AerospaceOCCIDENTAL$8,253,000$8,253,000 ▲New Holding300,0000.7%*WEXPOXYOccidental Petroleum$8,221,824$8,221,824 ▲New Holding166,4000.7%Oils/EnergyAVGOBroadcom$8,038,820$8,038,820 ▲New Holding34,6740.6%Computer and TechnologyHONHoneywell International$7,567,315$7,567,315 ▲New Holding33,5000.6%Multi-Sector ConglomeratesFLSFlowserve$7,477,600$7,477,600 ▲New Holding130,0000.6%Industrial ProductsSHOPShopify$7,443,100$7,443,100 ▲New Holding70,0000.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,405,875$7,405,875 ▲New Holding37,5000.6%Computer and TechnologyCFLTConfluent$7,339,500$7,339,500 ▲New Holding262,5000.6%Computer and TechnologyMMM3M$7,267,767$7,267,767 ▲New Holding56,3000.6%Multi-Sector ConglomeratesCMCCommercial Metals$7,205,392$7,205,392 ▲New Holding145,2700.6%Basic MaterialsVFCVF$6,974,500$6,974,500 ▲New Holding325,0000.6%Consumer DiscretionaryAMZNAmazon.com$6,919,561$6,919,561 ▲New Holding31,5400.5%Retail/WholesaleSKGRSK Growth Opportunities$6,906,905$6,906,905 ▲New Holding594,9100.5%UnclassifiedROKRockwell Automation$6,858,960$6,858,960 ▲New Holding24,0000.5%Computer and TechnologyGDXVanEck Gold Miners ETF$6,782,000$6,782,000 ▲New Holding200,0000.5%ETFFTVFortive$6,697,500$6,697,500 ▲New Holding89,3000.5%Computer and TechnologyAAPLApple$6,305,576$6,305,576 ▲New Holding25,1800.5%Computer and TechnologyBKRBaker Hughes$5,988,510$5,988,510 ▲New Holding145,9900.5%Oils/EnergyBABoeing$5,966,670$5,966,670 ▲New Holding33,7100.5%AerospaceAPHAmphenol$5,618,505$5,618,505 ▲New Holding80,9000.4%Computer and TechnologyWDAYWorkday$5,392,827$5,392,827 ▲New Holding20,9000.4%Computer and TechnologyGLOBGlobant$5,284,166$5,284,166 ▲New Holding24,6440.4%Computer and TechnologyFLRFluor$5,234,332$5,234,332 ▲New Holding106,1300.4%ConstructionINFORMATIC$5,186,000$5,186,000 ▲New Holding200,0000.4%COMCLBEYOND MEA$4,785,000$4,785,000 ▲New Holding29,000,0000.4%NOTE3VINE HILL$4,773,750$4,773,750 ▲New Holding475,0000.4%ORDSHBDXBecton, Dickinson and Company$4,670,800$4,670,800 ▲New Holding20,5880.4%MedicalSPTSprout Social$4,606,500$4,606,500 ▲New Holding150,0000.4%Computer and TechnologyNCLHNorwegian Cruise Line$4,580,738$4,580,738 ▲New Holding178,0310.4%Consumer DiscretionaryCDECoeur Mining$4,576,000$4,576,000 ▲New Holding800,0000.4%Basic MaterialsOAKTREE AC$4,482,000$4,482,000 ▲New Holding450,0000.4%SHSCLROKURoku$4,348,890$4,348,890 ▲New Holding58,5000.3%Consumer DiscretionaryBILIBilibili$4,186,362$4,186,362 ▲New Holding231,1630.3%Consumer DiscretionaryRENECartesian Growth Co. II$4,161,990$4,161,990 ▲New Holding356,9460.3%UnclassifiedAMER SPORT$4,142,442$4,142,442 ▲New Holding148,1560.3%COMSHCHURCHILL$4,126,662$4,126,662 ▲New Holding387,4800.3%UNIT9GE VERNOVA$4,078,732$4,078,732 ▲New Holding12,4000.3%COMBOLD EAGLE$4,032,000$4,032,000 ▲New Holding400,0000.3%UNIT9AZNAstraZeneca$4,026,007$4,026,007 ▲New Holding61,4470.3%MedicalVSTVistra$3,987,217$3,987,217 ▲New Holding56,8100.3%UtilitiesERJEmbraer$3,981,614$3,981,614 ▲New Holding108,5500.3%AerospaceGPKGraphic Packaging$3,973,508$3,973,508 ▲New Holding146,3000.3%Industrial ProductsAPDAir Products and Chemicals$3,961,946$3,961,946 ▲New Holding13,6600.3%Basic MaterialsCLHClean Harbors$3,958,408$3,958,408 ▲New Holding17,2000.3%Business ServicesARCOArcos Dorados$3,781,931$3,781,931 ▲New Holding519,4960.3%Retail/WholesaleCYHCommunity Health Systems$3,764,500$3,764,500 ▲New Holding1,520,0000.3%MedicalJDJD.com$3,747,827$3,747,827 ▲New Holding108,1000.3%Retail/WholesaleARCBArcBest$3,744,932$3,744,932 ▲New Holding40,1300.3%TransportationBIDUBaidu$3,689,068$3,689,068 ▲New Holding43,7560.3%Computer and TechnologyINTRInter & Co, Inc.$3,519,657$3,519,657 ▲New Holding834,0420.3%FinanceAGRICULTUR$3,505,338$3,505,338 ▲New Holding334,1600.3%SHSCLORCLOracle$3,454,281$3,454,281 ▲New Holding20,7290.3%Computer and TechnologyQUREuniQure$3,394,658$3,394,658 ▲New Holding192,2230.3%MedicalARISTA NET$3,315,900$3,315,900 ▲New Holding30,0000.3%COMSHNTESNetEase$3,211,560$3,211,560 ▲New Holding36,0000.3%Computer and TechnologyNBIXNeurocrine Biosciences$3,172,652$3,172,652 ▲New Holding38,1110.3%MedicalGWWW.W. Grainger$3,162,150$3,162,150 ▲New Holding3,0000.3%Industrial ProductsBSACBanco Santander-Chile$3,151,336$3,151,336 ▲New Holding167,0910.3%FinanceVSTMVerastem$3,146,069$3,146,069 ▲New Holding608,5240.2%MedicalGTESGates Industrial$3,066,576$3,066,576 ▲New Holding149,0800.2%Industrial ProductsTEVATeva Pharmaceutical Industries$3,042,071$3,042,071 ▲New Holding138,0250.2%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
