Ubs Oconnor LLC Top Holdings and 13F Report (2024) About Ubs Oconnor LLCInvestment ActivityUbs Oconnor LLC has $1.95 billion in total holdings as of June 30, 2024.Ubs Oconnor LLC owns shares of 336 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 66.75% of the portfolio was purchased this quarter.About 71.43% of the portfolio was sold this quarter.This quarter, Ubs Oconnor LLC has purchased 12 new stocks and bought additional shares in 1 stock.Ubs Oconnor LLC sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings Blueprint Medicines $219,647,582ChampionX $187,460,103ANSYS $173,091,401Hess $146,219,134Juniper Networks $119,790,000 Largest New Holdings this Quarter 09627Y109 - Blueprint Medicines $219,647,582 Holding85205L107 - SpringWorks Therapeutics $65,105,444 Holding67066G104 - NVIDIA $36,589,560 Holding70614WAB6 - PELOTON IN $26,428,870 Holding40637HAF6 - HALOZYME T $25,672,500 Holding Largest Purchases this Quarter Blueprint Medicines 1,713,587 shares (about $219.65M)SpringWorks Therapeutics 1,385,517 shares (about $65.11M)NVIDIA 251,572 shares (about $36.59M)PELOTON IN 27,352,000 shares (about $26.43M)HALOZYME T 22,500,000 shares (about $25.67M) Largest Sales this Quarter Hess 1,856,094 shares (about $257.14M)Juniper Networks 3,250,113 shares (about $129.78M)ChampionX 271,940 shares (about $6.75M)ANSYS 7,604 shares (about $2.67M) 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 PortfolioSectorBPMCBlueprint Medicines$219,647,582$219,647,582 ▲New Holding1,713,58711.3%MedicalCHXChampionX$187,460,103$6,754,990 ▼-3.5%7,546,7039.6%ConstructionANSSANSYS$173,091,401$2,670,677 ▼-1.5%492,8298.9%Computer and TechnologyHESHess$146,219,134$257,143,263 ▼-63.7%1,055,4297.5%EnergyJNPRJuniper Networks$119,790,000$129,777,012 ▼-52.0%3,000,0006.1%Computer and TechnologySWTXSpringWorks Therapeutics$65,105,444$65,105,444 ▲New Holding1,385,5173.3%MedicalESGREnstar Group$39,534,745$17,039,325 ▲75.7%117,5372.0%FinanceNVDANVIDIA$36,589,560$36,589,560 ▲New Holding251,5721.9%Computer and TechnologyPELOTON IN$26,428,870$26,428,870 ▲New Holding27,352,0001.4%NOTE2HALOZYME T$25,672,500$25,672,500 ▲New Holding22,500,0001.3%NOTE1SOSouthern$20,765,977$20,765,977 ▲New Holding226,1351.1%UtilitiesOXYOccidental Petroleum$19,593,464$19,593,464 ▲New Holding466,4001.0%EnergyCNPCenterPoint Energy$19,274,355$19,274,355 ▲New Holding524,6151.0%UtilitiesSOUTHERN C$19,241,250$19,241,250 ▲New Holding17,500,0001.0%NOTE4MATMattel$17,613,601$17,613,601 ▲New Holding1,198,2290.9%Consumer DiscretionaryMELIMercadoLibre$17,061,777$17,061,777 ▲New Holding6,5280.9%Retail/WholesaleDUKDuke Energy$16,996,720$16,996,720 ▲New Holding144,0400.9%UtilitiesAMERICAN W$16,080,000$16,080,000 ▲New Holding16,000,0000.8%NOTE3DUKE ENERG$15,885,000$15,885,000 ▲New Holding15,000,0000.8%NOTE4DRAFTKINGS$15,266,000$15,266,000 ▲New Holding17,000,0000.8%NOTE3SPOTIFY US$15,156,000$15,156,000 ▲New Holding10,000,0000.8%NOTE3URIUnited Rentals$11,941,390$11,941,390 ▲New Holding15,8500.6%ConstructionPNRPentair$11,837,211$11,837,211 ▲New Holding115,3050.6%Business ServicesDOVDover$11,195,353$11,195,353 ▲New Holding61,1000.6%IndustrialsFIRSTENERG$10,075,000$10,075,000 ▲New Holding10,000,0000.5%NOTE4CLHClean Harbors$9,940,740$9,940,740 ▲New Holding43,0000.5%Business ServicesITUBItau Unibanco$9,830,087$9,830,087 ▲New Holding1,447,7300.5%FinanceNRGNRG Energy$9,822,679$9,822,679 ▲New Holding61,1700.5%UtilitiesCROXCrocs$9,751,270$9,751,270 ▲New Holding209,0000.5%Consumer DiscretionaryAPDAir Products and Chemicals$9,724,018$9,724,018 ▲New Holding34,4750.5%Basic MaterialsIRIngersoll Rand$9,657,198$9,657,198 ▲New Holding116,1000.5%IndustrialsETREntergy$9,486,486$9,486,486 ▲New Holding114,1300.5%UtilitiesAMZNAmazon.com$9,475,454$9,475,454 ▲New Holding43,1900.5%Retail/WholesaleAKAMAI TEC$9,234,000$9,234,000 ▲New Holding9,500,0000.5%NOTE0CCKCrown$8,990,154$8,990,154 ▲New Holding87,3000.5%IndustrialsFBINFortune Brands Innovations$8,621,613$8,621,613 ▲New Holding167,4750.4%Retail/WholesaleVMCVulcan Materials$8,620,101$8,620,101 ▲New Holding33,0500.4%ConstructionPDDPDD$8,387,766$8,387,766 ▲New Holding80,1430.4%Retail/WholesaleLXLexinFintech$8,285,061$8,285,061 ▲New Holding1,149,1070.4%FinanceCDNSCadence Design Systems$8,135,160$8,135,160 ▲New Holding26,4000.4%Computer and TechnologyAMDAdvanced Micro Devices$7,793,290$7,793,290 ▲New Holding54,9210.4%Computer and TechnologyUPSUnited Parcel Service$7,588,669$7,588,669 ▲New Holding75,1800.4%TransportationCFLTConfluent$7,479,000$7,479,000 ▲New Holding300,0000.4%Computer and TechnologyAVGOBroadcom$7,388,523$7,388,523 ▲New Holding26,8040.4%Computer and TechnologyKASPI KZ J$7,262,764$7,262,764 ▲New Holding85,5550.4%SPONSLYVLive Nation Entertainment$7,171,115$7,171,115 ▲New Holding79,0000.4%Consumer DiscretionaryMSMorgan Stanley$7,043,000$7,043,000 ▲New Holding50,0000.4%FinanceVSTVistra$6,778,505$6,778,505 ▲New Holding34,9750.3%UtilitiesDALDelta Air Lines$6,646,579$6,646,579 ▲New Holding135,1480.3%TransportationIPInternational Paper$6,584,298$6,584,298 ▲New Holding140,6000.3%Basic MaterialsBTGB2Gold$6,441,742$6,441,742 ▲New Holding1,784,4160.3%Basic MaterialsULTAUlta Beauty$6,183,177$6,183,177 ▲New Holding13,2170.3%Retail/WholesaleNSCNorfolk Southern$6,165,805$6,165,805 ▲New Holding24,0880.3%TransportationFIVEFive Below$5,903,100$5,903,100 ▲New Holding45,0000.3%Retail/WholesaleERJEmbraer-Empresa Brasileira de Aeronautica$5,861,445$5,861,445 ▲New Holding102,9950.3%AerospaceNVTnVent Electric$5,860,000$5,860,000 ▲New Holding80,0000.3%Computer and TechnologyBABoeing$5,798,743$5,798,743 ▲New Holding27,6750.3%AerospaceSPIRIT AVI$5,770,895$5,770,895 ▲New Holding1,156,4920.3%COMLINDE PLC$5,709,921$5,709,921 ▲New Holding12,1700.3%SHSAMATApplied Materials$5,492,100$5,492,100 ▲New Holding30,0000.3%Computer and TechnologyINTCIntel$5,470,304$5,470,304 ▲New Holding244,2100.3%Computer and TechnologySHWSherwin-Williams$5,425,088$5,425,088 ▲New Holding15,8000.3%Basic MaterialsIWMiShares Russell 2000 ETF$5,394,750$5,394,750 ▲New Holding25,0000.3%FinanceSERVICETIT$5,359,000$5,359,000 ▲New Holding50,0000.3%SHSCLHONHoneywell International$5,271,472$5,271,472 ▲New Holding22,6360.3%Multi-Sector ConglomeratesWABWabtec$5,240,030$5,240,030 ▲New Holding25,0300.3%TransportationARCOArcos Dorados$5,215,858$5,215,858 ▲New Holding661,0720.3%Retail/WholesaleGORES HLDG$5,122,500$5,122,500 ▲New Holding500,0000.3%SHSCLCYHCommunity Health Systems$5,100,000$5,100,000 ▲New Holding1,500,0000.3%MedicalINTRInter & Co. Inc.$5,068,493$5,068,493 ▲New Holding682,1660.3%FinanceBLEICHROED$4,648,500$4,648,500 ▲New Holding450,0000.2%SHSCLFOURShift4 Payments$4,635,870$4,635,870 ▲New Holding46,7750.2%Business ServicesAALAmerican Airlines Group$4,408,950$4,408,950 ▲New Holding10,810,0000.2%TransportationPAGSPagSeguro Digital$4,223,072$4,223,072 ▲New Holding438,0780.2%Business ServicesBOLD EAGLE$4,188,000$4,188,000 ▲New Holding400,0000.2%CLATEXAS VENT$4,032,000$4,032,000 ▲New Holding400,0000.2%USDCLBTIBritish American Tobacco$3,910,925$3,910,925 ▲New Holding82,6310.2%Consumer StaplesODFLOld Dominion Freight Line$3,784,836$3,784,836 ▲New Holding23,3200.2%TransportationDLTRDollar Tree$3,763,520$3,763,520 ▲New Holding38,0000.2%Retail/WholesaleNOCNorthrop Grumman$3,749,850$3,749,850 ▲New Holding7,5000.2%AerospaceTEVATeva Pharmaceutical Industries$3,747,469$3,747,469 ▲New Holding223,5960.2%MedicalECVTEcovyst$3,703,500$3,703,500 ▲New Holding450,0000.2%Basic MaterialsPONY AI IN$3,685,546$3,685,546 ▲New Holding279,2080.2%SPONSTECKTeck Resources$3,634,200$3,634,200 ▲New Holding90,0000.2%Basic MaterialsAGRICULTUR$3,625,636$3,625,636 ▲New Holding334,1600.2%SHSCLXYFX Financial$3,590,020$3,590,020 ▲New Holding205,6140.2%FinanceCCOClear Channel Outdoor$3,510,000$3,510,000 ▲New Holding3,000,0000.2%Business ServicesGEN DIGITA$3,328,628$3,328,628 ▲New Holding412,2140.2%RIGHTCARTESIAN$3,311,655$3,311,655 ▲New Holding331,0000.2%COMCLGMABGenmab A/S$3,279,135$3,279,135 ▲New Holding158,7190.2%MedicalGLOBGlobant$3,263,609$3,263,609 ▲New Holding35,9270.2%Computer and TechnologyELEstee Lauder Companies$3,232,000$3,232,000 ▲New Holding40,0000.2%Consumer StaplesIONSIonis Pharmaceuticals$3,210,227$3,210,227 ▲New Holding81,2510.2%MedicalVALEVale$3,177,685$3,177,685 ▲New Holding327,2590.2%Basic MaterialsBBARBBVA Banco Frances$3,168,385$3,168,385 ▲New Holding192,4900.2%FinanceBAPCredicorp$3,146,268$3,146,268 ▲New Holding14,0760.2%FinanceMETAMeta Platforms$3,128,025$3,128,025 ▲New Holding4,2380.2%Computer and TechnologyDXCMDexCom$3,113,460$3,113,460 ▲New Holding35,6680.2%MedicalAMER SPORT$3,100,800$3,100,800 ▲New Holding80,0000.2%COMSHBKRBaker Hughes$3,067,200$3,067,200 ▲New Holding80,0000.2%EnergyShowing 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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