Ubs Oconnor LLC Top Holdings and 13F Report (2024) About Ubs Oconnor LLCInvestment ActivityUbs Oconnor LLC has $1.23 billion in total holdings as of March 31, 2024.Ubs Oconnor LLC owns shares of 290 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 98.28% of the portfolio was purchased this quarter.About 96.32% 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 0 stocks and completely divested from 11 stocks this quarter.Largest Holdings Intra-Cellular Therapies $407,782,265MoneyLion $37,727,963PELOTON IN $25,847,640Occidental Petroleum $23,046,154Republic Services $21,358,512 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $407,782,265 Holding70614WAB6 - PELOTON IN $25,847,640 Holding674599105 - Occidental Petroleum $23,046,154 Holding760759100 - Republic Services $21,358,512 Holding40637HAF6 - HALOZYME T $19,282,500 Holding Largest Purchases this Quarter Intra-Cellular Therapies 3,091,133 shares (about $407.78M)PELOTON IN 27,352,000 shares (about $25.85M)Occidental Petroleum 556,400 shares (about $23.05M)Republic Services 88,200 shares (about $21.36M)HALOZYME T 15,000,000 shares (about $19.28M) 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 PortfolioSectorITCIIntra-Cellular Therapies$407,782,265$407,782,265 ▲New Holding3,091,13333.2%MedicalMLMoneyLion$37,727,963$16,577,133 ▲78.4%436,1113.1%Business ServicesPELOTON IN$25,847,640$25,847,640 ▲New Holding27,352,0002.1%NOTE2OXYOccidental Petroleum$23,046,154$23,046,154 ▲New Holding556,4001.9%EnergyRSGRepublic Services$21,358,512$21,358,512 ▲New Holding88,2001.7%Business ServicesHALOZYME T$19,282,500$19,282,500 ▲New Holding15,000,0001.6%NOTE1SOSouthern$19,281,915$19,281,915 ▲New Holding209,7001.6%UtilitiesMATMattel$18,828,233$18,828,233 ▲New Holding969,0291.5%Consumer DiscretionaryNVDANVIDIA$14,916,881$14,916,881 ▲New Holding137,6351.2%Computer and TechnologyCNICanadian National Railway$13,057,204$13,057,204 ▲New Holding133,9751.1%TransportationFUBOTV INC$13,027,500$13,027,500 ▲New Holding13,500,0001.1%NOTE3XELXcel Energy$12,919,883$12,919,883 ▲New Holding182,5101.1%UtilitiesLINDE PLC$12,418,619$12,418,619 ▲New Holding26,6701.0%SHSETREntergy$12,276,364$12,276,364 ▲New Holding143,6001.0%UtilitiesSPOTIFY US$11,925,000$11,925,000 ▲New Holding10,000,0001.0%NOTE3NSCNorfolk Southern$11,395,564$11,395,564 ▲New Holding48,1130.9%TransportationLXLexinFintech$11,217,558$11,217,558 ▲New Holding1,111,7500.9%FinanceNINiSource$11,118,561$11,118,561 ▲New Holding277,3400.9%UtilitiesGPKGraphic Packaging$10,674,752$10,674,752 ▲New Holding411,2000.9%IndustrialsAPDAir Products and Chemicals$10,320,725$10,320,725 ▲New Holding34,9950.8%Basic MaterialsGTESGates Industrial$10,096,688$10,096,688 ▲New Holding548,4350.8%IndustrialsIPInternational Paper$10,067,145$10,067,145 ▲New Holding188,7000.8%Basic MaterialsCRH PLC$9,986,354$9,986,354 ▲New Holding113,5200.8%ORDITUBItaú Unibanco$9,842,734$9,842,734 ▲New Holding1,789,5880.8%FinanceERJEmbraer$9,491,559$9,491,559 ▲New Holding205,4450.8%AerospaceAMZNAmazon.com$9,196,217$9,196,217 ▲New Holding48,3350.7%Retail/WholesaleUPSUnited Parcel Service$8,909,190$8,909,190 ▲New Holding81,0000.7%TransportationMELIMercadoLibre$8,739,898$8,739,898 ▲New Holding4,4800.7%Retail/WholesaleVMCVulcan Materials$8,608,770$8,608,770 ▲New Holding36,9000.7%ConstructionPNRPentair$8,100,648$8,100,648 ▲New Holding92,6000.7%Business ServicesSTANDARDAE$7,992,000$7,992,000 ▲New Holding300,0000.7%COMSHWSherwin-Williams$7,985,975$7,985,975 ▲New Holding22,8700.7%Basic MaterialsAPHAmphenol$7,866,865$7,866,865 ▲New Holding119,9400.6%Computer and TechnologyCACICACI International$7,686,974$7,686,974 ▲New Holding20,9500.6%Computer and TechnologyAKAMAI TEC$7,308,750$7,308,750 ▲New Holding7,500,0000.6%NOTE0AALAmerican Airlines Group$6,064,475$6,064,475 ▲New Holding9,425,0000.5%TransportationFTVFortive$5,949,534$5,949,534 ▲New Holding81,3000.5%Computer and TechnologyBABoeing$5,798,700$5,798,700 ▲New Holding34,0000.5%AerospaceKASPI KZ J$5,758,557$5,758,557 ▲New Holding62,0200.5%SPONSFUTUFutu$5,621,267$5,621,267 ▲New Holding54,9220.5%Business ServicesNRGNRG Energy$5,590,710$5,590,710 ▲New Holding58,5660.5%UtilitiesBTGB2Gold$5,479,410$5,479,410 ▲New Holding1,922,6000.4%Basic MaterialsBDXBecton, Dickinson and Company$5,288,537$5,288,537 ▲New Holding23,0880.4%MedicalMAMastercard$5,097,516$5,097,516 ▲New Holding9,3000.4%Business ServicesPDDPDD$5,006,205$5,006,205 ▲New Holding42,3000.4%Retail/WholesaleHONHoneywell International$4,923,188$4,923,188 ▲New Holding23,2500.4%Multi-Sector ConglomeratesDALDelta Air Lines$4,844,570$4,844,570 ▲New Holding111,1140.4%TransportationVINE HILL$4,835,500$4,835,500 ▲New Holding475,0000.4%ORDSHINTRInter & Co, Inc.$4,763,627$4,763,627 ▲New Holding869,2750.4%FinanceARCOArcos Dorados$4,758,277$4,758,277 ▲New Holding590,3570.4%Retail/WholesaleBABAAlibaba Group$4,687,157$4,687,157 ▲New Holding35,4470.4%Retail/WholesaleOAKTREE AC$4,603,500$4,603,500 ▲New Holding450,0000.4%SHSCLRENECartesian Growth Co. II$4,236,949$4,236,949 ▲New Holding356,9460.3%Financial ServicesCHURCHILL$4,208,033$4,208,033 ▲New Holding387,4800.3%UNIT9BOLD EAGLE$4,128,000$4,128,000 ▲New Holding400,0000.3%UNIT9KMIKinder Morgan$4,125,438$4,125,438 ▲New Holding144,6000.3%EnergySTLDSteel Dynamics$4,058,846$4,058,846 ▲New Holding32,4500.3%Basic MaterialsLHXL3Harris Technologies$3,981,076$3,981,076 ▲New Holding19,0200.3%AerospacePHParker-Hannifin$3,938,868$3,938,868 ▲New Holding6,4800.3%IndustrialsCMCCommercial Metals$3,911,770$3,911,770 ▲New Holding85,0200.3%Basic MaterialsAMXAmérica Móvil$3,610,771$3,610,771 ▲New Holding253,9220.3%Computer and TechnologyGLOBGlobant$3,572,213$3,572,213 ▲New Holding30,3450.3%Computer and TechnologyAGRICULTUR$3,565,487$3,565,487 ▲New Holding334,1600.3%SHSCLNCLHNorwegian Cruise Line$3,375,468$3,375,468 ▲New Holding178,0310.3%Consumer DiscretionaryCYHCommunity Health Systems$3,375,000$3,375,000 ▲New Holding1,250,0000.3%MedicalBEYOND MEA$3,315,860$3,315,860 ▲New Holding29,000,0000.3%NOTE3YMMFull Truck Alliance$3,291,468$3,291,468 ▲New Holding257,7500.3%Business ServicesVALEVale$3,266,045$3,266,045 ▲New Holding327,2590.3%Basic MaterialsATUSAltice USA$3,192,000$3,192,000 ▲New Holding1,200,0000.3%Computer and TechnologyRAREUltragenyx Pharmaceutical$3,179,636$3,179,636 ▲New Holding87,8110.3%MedicalLCIDLucid Group$3,150,652$3,150,652 ▲New Holding2,840,1000.3%Auto/Tires/TrucksVSTMVerastem$3,147,419$3,147,419 ▲New Holding521,9600.3%MedicalKINIKSA PH$3,093,298$3,093,298 ▲New Holding139,2750.3%ORDSHLIVE OAK A$3,024,000$3,024,000 ▲New Holding300,0000.2%UNIT0HUBBHubbell$2,978,190$2,978,190 ▲New Holding9,0000.2%IndustrialsSNSharkNinja$2,919,350$2,919,350 ▲New Holding35,0000.2%Retail/WholesaleAXTAAxalta Coating Systems$2,827,742$2,827,742 ▲New Holding85,2500.2%Basic MaterialsAVGOBroadcom$2,775,320$2,775,320 ▲New Holding16,5760.2%Computer and TechnologyCOMMCommScope$2,767,500$2,767,500 ▲New Holding950,0000.2%Computer and TechnologyBZKanzhun$2,741,310$2,741,310 ▲New Holding143,0000.2%Computer and TechnologyIONSIonis Pharmaceuticals$2,738,802$2,738,802 ▲New Holding90,7790.2%MedicalAPTIV PLC$2,737,000$2,737,000 ▲New Holding46,0000.2%COMSHWMTWalmart$2,633,700$2,633,700 ▲New Holding30,0000.2%Retail/WholesaleBSACBanco Santander-Chile$2,632,100$2,632,100 ▲New Holding115,4430.2%FinanceEWZiShares MSCI Brazil ETF$2,585,000$2,585,000 ▲New Holding100,0000.2%ETFMOUNTAIN L$2,582,500$2,582,500 ▲New Holding250,0000.2%UNIT1NABORS ENE$2,561,336$2,561,336 ▲New Holding233,9120.2%CLAINCYIncyte$2,547,427$2,547,427 ▲New Holding95,9030.2%MedicalSILVERBOX$2,464,615$2,464,615 ▲New Holding242,1750.2%SHSCLPOOLPool$2,458,935$2,458,935 ▲New Holding7,7240.2%Consumer DiscretionaryLPLALPL Financial$2,453,550$2,453,550 ▲New Holding7,5000.2%FinanceEQV VENTUR$2,450,811$2,450,811 ▲New Holding242,1750.2%CLAORDXCMDexCom$2,448,265$2,448,265 ▲New Holding35,8510.2%MedicalACELAccel Entertainment$2,447,542$2,447,542 ▲New Holding246,7280.2%Consumer DiscretionaryREPLReplimune Group$2,441,595$2,441,595 ▲New Holding250,4200.2%MedicalTSLATesla$2,406,962$2,406,962 ▲New Holding15,0000.2%Auto/Tires/TrucksCRMSalesforce$2,387,331$2,387,331 ▲New Holding8,8960.2%Computer and TechnologyALDEL FINL$2,306,250$2,306,250 ▲New Holding225,0000.2%UNIT0NEWHOLD IN$2,270,250$2,270,250 ▲New Holding225,0000.2%UNIT9XYFX Financial$2,255,114$2,255,114 ▲New Holding156,7140.2%FinanceShowing 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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