Ubs Oconnor LLC

CIK Number: 0001132716

1.23B
Market Value
275
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 JNPR Juniper Network...
36.51
-0.15% 8.2M +40.88% 307.09M 37.28 12.47%
2 SPR Spirit AeroSyst...
36.75
-0.7% 2.95M +6.18% 100.6M 32.6 4.08%
3 CRH CRH plc
88.86
-2.9% 282K +100.00% 26.09M 92.52 1.06%
4 BALY Bally's Corpora...
9.83
-1.7% 1.35M -4.57% 24.15M 17.25 0.98%
5 NVDA NVIDIA Corporat...
154.01
+4.13% 178.41K +73.10% 23.96M 85.97 0.97%
6 MELI MercadoLibre, I...
2541.86
+0.51% 12.89K +135.39% 21.92M 1656.75 0.89%
7 XPEV XPeng Inc.
19.20
-3.27% 1.76M +947.47% 20.8M 11.85 0.84%
8 PH Parker-Hannifin...
674.35
-0.13% 30.38K +5.96% 19.32M 632.06 0.78%
9 NRG NRG Energy, Inc...
153.17
-0.33% 209.41K +100.00% 18.89M 90.22 0.77%
10 FUBO fuboTV Inc.
3.38
-1.17% 23.5M 0.00% 18.45M 0.039818 0.75%
11 CCK Crown Holdings,...
104.00
-0.37% 213.37K +91.16% 17.64M 89.59 0.72%
12 MAT Mattel, Inc.
19.18
-1.41% 969.03K 0.00% 17.18M 19.2 0.70%
13 BABA Alibaba Group H...
114.52
-2.13% 196.41K +7.76K% 16.65M 85.06 0.68%
14 XEL Xcel Energy Inc...
67.36
-1.28% 237.61K +100.00% 16.04M 67.52 0.65%
15 NI NiSource Inc.
39.73
-1.94% 434.2K +100.00% 15.96M 36.76 0.65%
16 HUBB Hubbell Incorpo...
399.32
-0.91% 38.1K +56.15% 15.96M 424.95 0.65%
17 RSG Republic Servic...
244.02
-2.68% 78.8K +100.00% 15.85M 201.18 0.64%
18 ALV Autoliv, Inc.
110.81
-1% 162.49K +425.86% 15.24M 94.74 0.62%
19 LHX L3Harris Techno...
248.39
+0.71% 71.29K +105.45% 14.99M 211.35 0.61%
20 SO The Southern Co...
90.41
-0.53% 173.61K +91.37% 14.29M 79.54 0.58%
21 TEL TE Connectivity...
168.08
+0.96% 99.6K +100.00% 14.24M 142.97 0.58%
22 TCOM Trip.com Group ...
59.41
+0.87% 189.5K +100.00% 13.01M 68.66 0.53%
23 ITUB Itaú Unibanco H...
6.58
-3.17% 2.61M +84.10% 12.96M 5.78 0.53%
24 CARR Carrier Global ...
72.46
0.00% 187K +100.00% 12.76M 68.26 0.52%
25 DAL Delta Air Lines...
48.36
-2.42% 203.68K +25.43% 12.32M 45.69 0.50%
26 NSC Norfolk Souther...
255.33
-0.83% 51.66K -1.71% 12.12M 248.5 0.49%
27 LIN Linde plc
460.22
-0.63% 28.6K +100.00% 11.97M 418.67 0.49%
28 CNI Canadian Nation...
101.49
-0.62% 114.8K +100.00% 11.65M 101.51 0.47%
29 CRM Salesforce, Inc...
268.02
-1.16% 33.9K +577.92% 11.33M 324.58 0.46%
30 DOW Dow Inc.
26.86
-2.42% 261.7K +100.00% 10.5M 40.13 0.43%
31 MSFT Microsoft Corpo...
491.88
+0.36% 24.84K +104.95% 10.47M 386.41 0.43%
32 SHW The Sherwin-Wil...
343.68
-0.58% 27.7K +100.00% 9.42M 339.93 0.38%
33 TOST Toast, Inc.
41.61
-6.85% 250K +100.00% 9.11M 36.45 0.37%
34 LI Li Auto Inc.
28.07
-1.59% 371.95K +100.00% 8.92M 23.99 0.36%
35 FTAI FTAI Aviation L...
125.37
-7.17% 61K +100.00% 8.79M 144.04 0.36%
36 OXY Occidental Petr...
42.48
+0.01% 166.4K 0.00% 8.22M 59.35 0.33%
37 AVGO Broadcom Inc.
264.13
+0.14% 34.67K -56.38% 8.04M 111.98 0.33%
38 HON Honeywell Inter...
221.69
-1.3% 33.5K +100.00% 7.57M 225.89 0.31%
39 FLS Flowserve Corpo...
48.58
+1.58% 130K +100.00% 7.48M 57.52 0.30%
40 SHOP Shopify Inc.
113.95
-0.41% 70K +40.00% 7.44M 86 0.30%
41 TSM Taiwan Semicond...
222.32
+1.01% 37.5K +63.04% 7.41M 169.65 0.30%
42 CFLT Confluent, Inc.
23.91
-0.4% 262.5K +36.36% 7.34M 27.65 0.30%
43 MMM 3M Company
147.72
-1.44% 56.3K -63.15% 7.27M 136.7 0.29%
44 CMC Commercial Meta...
49.24
-1.61% 145.27K +100.00% 7.21M 49.6 0.29%
45 VFC V.F. Corporatio...
11.46
-2.01% 325K +333.33% 6.97M 21.11 0.28%
46 AMZN Amazon.com, Inc...
211.91
-0.4% 31.54K -11.89% 6.92M 145.64 0.28%
47 ROK Rockwell Automa...
322.56
-1.04% 24K +100.00% 6.86M 285.79 0.28%
48 GDX VanEck Gold Min...
51.88
+0.04% 200K 0.00% 6.78M 39.82 0.28%
49 FTV Fortive Corpora...
70.04
-0.89% 89.3K +41.52% 6.7M 77.78 0.27%
50 AAPL Apple Inc.
201.31
+0.50% 25.18K +119.61% 6.31M 224.87 0.26%
51 BKR Baker Hughes Co...
37.56
-1.07% 145.99K -46.11% 5.99M 36.15 0.24%
52 BA The Boeing Comp...
199.06
-0.94% 33.71K +100.00% 5.97M 177 0.24%
53 APH Amphenol Corpor...
97.08
+1.34% 80.9K +100.00% 5.62M 69.45 0.23%
54 WDAY Workday, Inc.
233.28
-2.47% 20.9K +100.00% 5.39M 258.03 0.22%
55 GLOB Globant S.A.
88.87
-2.46% 24.64K +18.81% 5.28M 195.12 0.21%
56 FLR Fluor Corporati...
49.75
-2.91% 106.13K -38.98% 5.23M 42.74 0.21%
57 INFA Informatica Inc...
24.25
+0.23% 200K -6.98% 5.19M 27.11 0.21%
58 VCIC Vine Hill Capit...
10.42
+0.77% 475K +100.00% 4.77M 10.05 0.19%
59 BDX Becton, Dickins...
170.87
-0.41% 20.59K +17.06% 4.67M 241.55 0.19%
60 SPT Sprout Social, ...
20.25
-1.41% 150K -6.25% 4.61M 30.94 0.19%
61 NCLH Norwegian Cruis...
19.02
-1.96% 178.03K 0.00% 4.58M 23.28 0.19%
62 CDE Coeur Mining, I...
8.86
-0.73% 800K +100.00% 4.58M 5.72 0.19%
63 OACC Oaktree Acquisi...
10.48
-0.66% 450K +100.00% 4.48M 9.96 0.18%
64 ROKU Roku, Inc.
83.80
+0.13% 58.5K +1.31% 4.35M 73.2 0.18%
65 BILI Bilibili Inc.
20.77
+0.36% 231.16K +100.00% 4.19M 18.11 0.17%
66 RENE Cartesian Growt...
11.75
0.00% 356.95K 0.00% 4.16M 10.25 0.17%
67 AS Amer Sports, In...
37.32
-0.96% 148.16K -1.23% 4.14M 15.95 0.17%
68 GEV GE Vernova Inc.
503.23
-1.49% 12.4K +100.00% 4.08M 328.93 0.17%
69 BEAGU Bold Eagle Acqu...
10.68
-0.65% 400K +100.00% 4.03M 10.08 0.16%
70 AZN AstraZeneca PLC
69.69
-1.2% 61.45K +100.00% 4.03M 65.52 0.16%
71 VST Vistra Corp.
186.37
+0.11% 28.91K -68.54% 3.99M 103.19 0.16%
72 ERJ Embraer S.A.
52.80
-0.81% 108.55K -48.98% 3.98M 25.76 0.16%
73 GPK Graphic Packagi...
21.21
-1.65% 146.3K +100.00% 3.97M 27.16 0.16%
74 APD Air Products an...
282.00
+0.35% 13.66K +100.00% 3.96M 290.04 0.16%
75 CLH Clean Harbors, ...
228.50
-1.78% 17.2K -39.86% 3.96M 241.71 0.16%
76 ARCO Arcos Dorados H...
7.62
-0.46% 519.5K +11.65% 3.78M 8.63 0.15%
77 JD JD.com, Inc.
32.95
+1.12% 108.1K -61.45% 3.75M 39.11 0.15%
78 ARCB ArcBest Corpora...
73.86
-0.42% 40.13K +100.00% 3.74M 93.32 0.15%
79 CYH Community Healt...
3.38
-0.44% 1.25M +25.00% 3.74M 4.14 0.15%
80 BIDU Baidu, Inc.
86.64
-0.05% 43.76K +100.00% 3.69M 84.31 0.15%
81 INTR Inter & Co, Inc...
7.32
-2.92% 834.04K +263.38% 3.52M 4.89 0.14%
82 ANSC Agriculture & N...
10.81
-0.09% 334.16K 0.00% 3.51M 10.16 0.14%
83 ORCL Oracle Corporat...
210.40
-2.26% 20.73K +100.00% 3.45M 166.64 0.14%
84 QURE uniQure N.V.
14.37
+1.02% 192.22K -3.03% 3.39M 8.62 0.14%
85 ANET Arista Networks...
96.23
+1.33% 30K +100.00% 3.32M 110.53 0.13%
86 NTES NetEase, Inc.
133.16
-0.66% 36K +100.00% 3.21M 89.21 0.13%
87 GWW W.W. Grainger, ...
1025.43
-1.53% 3K +100.00% 3.16M 1054.05 0.13%
88 NBIX Neurocrine Bios...
127.79
-0.3% 23.11K -27.03% 3.15M 109.82 0.13%
89 BSAC Banco Santander...
24.38
-0.25% 167.09K +46.09% 3.15M 20.16 0.13%
90 VSTM Verastem, Inc.
4.28
-6.14% 608.52K +41.30% 3.15M 3.99 0.13%
91 GTES Gates Industria...
22.64
-0.92% 149.08K -47.99% 3.07M 15.47 0.12%
92 TEVA Teva Pharmaceut...
17.00
-0.5% 138.03K +74.42% 3.04M 17.12 0.12%
93 AMX América Móvil, ...
17.36
+0.64% 206.76K +28.94% 2.96M 15.9 0.12%
94 REPL Replimune Group...
9.47
-2.82% 241.57K +25.09% 2.93M 9.58 0.12%
95 AXTA Axalta Coating ...
29.72
-0.9% 85.25K 0.00% 2.92M 28 0.12%
96 BTG B2Gold Corp.
3.60
+0.98% 1.11M +100.00% 2.7M 2.44 0.11%
97 SNOW Snowflake Inc.
221.79
-0.6% 17.5K +75.00% 2.7M 131.81 0.11%
98 ACEL Accel Entertain...
11.64
-0.77% 246.73K 0.00% 2.64M 8.89 0.11%
99 SLV iShares Silver ...
32.99
+1.17% 100K +100.00% 2.63M 26.33 0.11%
100 PCAR PACCAR Inc
94.17
+0.18% 25K +100.00% 2.6M 104.02 0.11%
101 RZLT Rezolute, Inc.
4.32
+1.77% 526.22K +19.80% 2.58M 2.31 0.10%
102 NETD Nabors Energy T...
11.09
-0.05% 233.91K 0.00% 2.53M 10.18 0.10%
103 B Barrick Mining ...
20.89
+1.06% 52.89K +100.00% 2.5M 47.26 0.10%
104 LX LexinFintech Ho...
7.68
+2.54% 425.1K +100.00% 2.47M 5.8 0.10%
105 SBXD SilverBox Corp ...
10.68
-4.26% 242.18K +100.00% 2.45M 10.1 0.10%
106 EQV EQV Ventures Ac...
10.53
-0.61% 242.18K +100.00% 2.42M 10.08 0.10%
107 ATUS Altice USA, Inc...
2.08
-3.25% 1M 0.00% 2.41M 2.46 0.10%
108 AXGN AxoGen, Inc.
10.25
+0.99% 140.43K -0.87% 2.31M 8.99 0.09%
109 OCUL Ocular Therapeu...
9.15
+0.66% 270.42K +22.00% 2.31M 5.37 0.09%
110 ABT Abbott Laborato...
137.37
-0.52% 20.4K -28.99% 2.31M 110.62 0.09%
111 ALDFU Aldel Financial...
11.27
+1.08% 225K +100.00% 2.26M 10.06 0.09%
112 WMT Walmart Inc.
97.28
-0.73% 25K +25.00% 2.26M 72.05 0.09%
113 CLBR Colombier Acqui...
13.09
-8.27% 191.74K -50.52% 2.25M 10.29 0.09%
114 MCD McDonald's Corp...
285.73
-1.97% 7.5K +100.00% 2.17M 289.89 0.09%
115 TWLO Twilio Inc.
119.82
-1.48% 20K +100.00% 2.16M 108.08 0.09%
116 ROIV Roivant Science...
11.43
-1% 179.27K +22.00% 2.12M 9.98 0.09%
117 IONS Ionis Pharmaceu...
40.02
+0.96% 60.58K +63.92% 2.12M 37.54 0.09%
118 PTCT PTC Therapeutic...
48.86
-1.53% 46.89K +49.18% 2.12M 39.17 0.09%
119 DXCM DexCom, Inc.
84.68
-3.3% 26.9K +10.46% 2.09M 93.22 0.08%
120 TFX Teleflex Incorp...
119.22
-0.73% 11.59K +82.77% 2.06M 203.54 0.08%
121 TMCI Treace Medical ...
5.96
+0.76% 274.2K +25.92% 2.04M 11.18 0.08%
122 PRAX Praxis Precisio...
43.48
-1.09% 26.5K -31.14% 2.04M 37.05 0.08%
123 DECK Deckers Outdoor...
101.18
-1.02% 10K -16.67% 2.03M 158.58 0.08%
124 LEGT Legato Merger C...
10.68
0.00% 193.74K +100.00% 1.99M 10.29 0.08%
125 KNSA Kiniksa Pharmac...
28.37
-2.37% 99.63K +32.54% 1.97M 18.44 0.08%
126 SN SharkNinja, Inc...
93.70
-0.77% 20K +100.00% 1.95M 97.36 0.08%
127 INVZ Innoviz Technol...
1.27
-6.62% 1.15M +100.00% 1.93M 1.68 0.08%
128 IDYA IDEAYA Bioscien...
22.02
+1.12% 72.72K +49.61% 1.87M 20.8 0.08%
129 INSM Insmed Incorpor...
104.86
-0.98% 26.61K +21.98% 1.84M 44.28 0.07%
130 COMM CommScope Holdi...
7.79
+6.34% 350K +100.00% 1.82M 5.21 0.07%
131 ATEC Alphatec Holdin...
11.23
-1.06% 197.99K +21.99% 1.82M 11.07 0.07%
132 AACT Ares Acquisitio...
11.29
-0.04% 165.42K 0.00% 1.82M 10.15 0.07%
133 TJX The TJX Compani...
122.63
-1.58% 15K +100.00% 1.81M 120.81 0.07%
134 BMRN BioMarin Pharma...
54.17
-0.95% 26.84K +100.00% 1.76M 65.73 0.07%
135 BPMC Blueprint Medic...
128.27
+0.01% 20.13K -9.53% 1.76M 76.18 0.07%
136 ON ON Semiconducto...
53.72
-0.9% 27.5K +175.00% 1.73M 73.57 0.07%
137 IRTC iRhythm Technol...
151.15
-1.63% 19.19K -22.39% 1.73M 102.18 0.07%
138 OFIX Orthofix Medica...
10.87
-0.91% 97.46K +14.82% 1.7M 15.6 0.07%
139 ADI Analog Devices,...
234.47
-0.22% 8K +60.00% 1.7M 220.41 0.07%
140 EVLV Evolv Technolog...
6.09
-1.85% 430.22K 0.00% 1.7M 5.9 0.07%
141 BBIO BridgeBio Pharm...
44.43
-0.04% 61.12K +4.30% 1.68M 25.39 0.07%
142 CDLX Cardlytics, Inc...
1.65
+0.61% 450K 0.00% 1.67M 10.31 0.07%
143 VALE Vale S.A.
9.06
-1.52% 187.3K +100.00% 1.66M 8.87 0.07%
144 ANNX Annexon, Inc.
2.41
-1.63% 318.88K -0.53% 1.64M 4.18 0.07%
145 ALGS Aligos Therapeu...
7.58
-7.95% 40.1K -40.24% 1.6M 8.66 0.06%
146 ADT ADT Inc.
8.37
-0.24% 229.61K 0.00% 1.59M 8.88 0.06%
147 IFRX InflaRx N.V.
0.84
+5.10% 625.59K -21.59% 1.55M 2.26 0.06%
148 BAP Credicorp Ltd.
217.34
-0.21% 8.31K 0.00% 1.52M 180.97 0.06%
149 KIDS OrthoPediatrics...
21.59
+0.75% 65.29K +25.51% 1.51M 34.64 0.06%
150 ALGN Align Technolog...
187.13
+0.29% 7.25K +33.03% 1.51M 238.55 0.06%