Ubs Oconnor LLC
CIK Number: 0001132716
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 148.97 | 0.00% | 2.91M | +1.14% | 465.06M | 146.62 | 13.97% | Share |
| 2 | DFS | Discover Financ... | 200.05 | -0.21% | 2.39M | +104.78% | 407.83M | 171.94 | 12.25% | Share |
| 3 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 3.09M | +15.14K% | 407.78M | 131.52 | 12.25% | Share |
| 4 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 7.82M | +1.28% | 233M | 30.51 | 7.00% | Share |
| 5 | JNPR | Juniper Network... | 39.95 | +0.05% | 6.25M | -23.78% | 226.19M | 37.28 | 6.79% | Share |
| 6 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 1.58M | +100.00% | 194.83M | 123.7 | 5.85% | Share |
| 7 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 500.43K | +70.24% | 158.42M | 334.35 | 4.76% | Share |
| 8 | BERY | Berry Global Gr... | 67.58 | -2.93% | 1.96M | +126.25% | 136.54M | 67.54 | 4.10% | Share |
| 9 | HEES | H&E Equipment S... | 94.64 | 0.00% | 1.09M | +100.00% | 102.87M | 94.79 | 3.09% | Share |
| 10 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 3.95M | +100.00% | 96.58M | 24.45 | 2.90% | Share |
| 11 | X | United States S... | 54.84 | 0.00% | 1.25M | -8.88% | 52.96M | 44.42 | 1.59% | Share |
| 12 | ML | MoneyLion Inc. | 85.90 | +0.76% | 436.11K | +78.38% | 37.73M | 86.23 | 1.13% | Share |
| 13 | OXY | Occidental Petr... | 44.77 | +0.06% | 466.4K | +180.29% | 23.02M | 52.92 | 0.69% | Share |
| 14 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 66.88K | +15.51% | 22.23M | 323.44 | 0.67% | Share |
| 15 | RSG | Republic Servic... | 232.53 | -0.09% | 88.2K | +11.93% | 21.36M | 205.55 | 0.64% | Share |
| 16 | SO | The Southern Co... | 94.18 | -0.64% | 209.7K | +20.79% | 19.28M | 81.68 | 0.58% | Share |
| 17 | MAT | Mattel, Inc. | 18.28 | +0.05% | 969.03K | 0.00% | 18.83M | 19.2 | 0.57% | Share |
| 18 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 137.63K | -22.85% | 14.92M | 85.97 | 0.45% | Share |
| 19 | CNI | Canadian Nation... | 92.76 | -1.2% | 133.97K | +16.70% | 13.06M | 100.93 | 0.39% | Share |
| 20 | FUBO | fuboTV Inc. | 3.69 | -1.86% | 13.5M | -42.55% | 13.03M | 0.039818 | 0.39% | Share |
| 21 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 182.51K | -23.19% | 12.92M | 67.52 | 0.39% | Share |
| 22 | LIN | Linde plc | 477.49 | +0.39% | 26.67K | -6.75% | 12.42M | 418.67 | 0.37% | Share |
| 23 | ETR | Entergy Corpora... | 90.30 | -0.75% | 143.6K | +100.00% | 12.28M | 85.49 | 0.37% | Share |
| 24 | NSC | Norfolk Souther... | 282.46 | +0.22% | 48.11K | -6.87% | 11.4M | 248.5 | 0.34% | Share |
| 25 | LX | LexinFintech Ho... | 6.66 | -4.31% | 1.11M | +161.53% | 11.22M | 8.45 | 0.34% | Share |
| 26 | NI | NiSource Inc. | 42.55 | -0.29% | 277.34K | -36.13% | 11.12M | 36.76 | 0.33% | Share |
| 27 | GPK | Graphic Packagi... | 22.63 | -2.1% | 411.2K | +181.07% | 10.67M | 26.39 | 0.32% | Share |
| 28 | APD | Air Products an... | 292.08 | -0.72% | 34.99K | +156.19% | 10.32M | 293.02 | 0.31% | Share |
| 29 | GTES | Gates Industria... | 24.51 | -3.24% | 548.43K | +267.88% | 10.1M | 17.61 | 0.30% | Share |
| 30 | IP | International P... | 47.74 | -1.84% | 188.7K | +100.00% | 10.07M | 53.35 | 0.30% | Share |
| 31 | CRH | CRH plc | 111.75 | -1.67% | 113.52K | -59.74% | 9.99M | 92.52 | 0.30% | Share |
| 32 | ITUB | Itaú Unibanco H... | 6.97 | -0.43% | 1.79M | -31.51% | 9.84M | 5.78 | 0.30% | Share |
| 33 | ERJ | Embraer S.A. | 59.74 | +1.75% | 205.44K | +89.26% | 9.49M | 35.4 | 0.28% | Share |
| 34 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 48.34K | +53.25% | 9.2M | 161.14 | 0.28% | Share |
| 35 | UPS | United Parcel S... | 88.56 | +0.43% | 81K | +100.00% | 8.91M | 109.99 | 0.27% | Share |
| 36 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 4.48K | -65.24% | 8.74M | 1656.75 | 0.26% | Share |
| 37 | VMC | Vulcan Material... | 293.12 | -0.85% | 36.9K | +100.00% | 8.61M | 233.3 | 0.26% | Share |
| 38 | PNR | Pentair plc | 106.62 | -2.19% | 92.6K | +100.00% | 8.1M | 87.48 | 0.24% | Share |
| 39 | SARO | StandardAero, I... | 27.03 | -4.01% | 300K | +100.00% | 7.99M | 26.64 | 0.24% | Share |
| 40 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 22.87K | -17.44% | 7.99M | 339.93 | 0.24% | Share |
| 41 | APH | Amphenol Corpor... | 110.75 | +0.84% | 119.94K | +48.26% | 7.87M | 68.19 | 0.24% | Share |
| 42 | CACI | CACI Internatio... | 490.43 | -2.67% | 20.95K | +100.00% | 7.69M | 366.92 | 0.23% | Share |
| 43 | EQC | Equity Commonwe... | 1.58 | -1.86% | 4.1M | +1.18% | 6.6M | 11.42 | 0.20% | Share |
| 44 | AAL | American Airlin... | 12.82 | -2.17% | 9.43M | -11.46% | 6.06M | 14.7 | 0.18% | Put |
| 45 | FTV | Fortive Corpora... | 47.81 | -1.89% | 81.3K | -8.96% | 5.95M | 77.78 | 0.18% | Share |
| 46 | BA | The Boeing Comp... | 233.18 | -0.08% | 34K | +0.86% | 5.8M | 176.94 | 0.17% | Share |
| 47 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 54.92K | +100.00% | 5.62M | 102.35 | 0.17% | Share |
| 48 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 58.57K | -72.03% | 5.59M | 90.22 | 0.17% | Share |
| 49 | BTG | B2Gold Corp. | 3.84 | -0.48% | 1.92M | +73.52% | 5.48M | 2.61 | 0.16% | Share |
| 50 | BDX | Becton, Dickins... | 195.03 | -0.48% | 23.09K | +12.14% | 5.29M | 240.2 | 0.16% | Share |
| 51 | MA | Mastercard Inco... | 583.65 | +0.99% | 9.3K | +100.00% | 5.1M | 548.12 | 0.15% | Share |
| 52 | PDD | PDD Holdings In... | 114.74 | -1.62% | 42.3K | +100.00% | 5.01M | 118.35 | 0.15% | Share |
| 53 | HON | Honeywell Inter... | 218.15 | -0.73% | 23.25K | -30.6% | 4.92M | 225.89 | 0.15% | Share |
| 54 | DAL | Delta Air Lines... | 58.97 | -0.76% | 111.11K | -45.45% | 4.84M | 45.69 | 0.15% | Share |
| 55 | VCIC | Vine Hill Capit... | 10.48 | -0.43% | 475K | 0.00% | 4.84M | 10.05 | 0.15% | Share |
| 56 | INTR | Inter & Co, Inc... | 8.17 | -0.12% | 869.27K | +4.22% | 4.76M | 4.92 | 0.14% | Share |
| 57 | ARCO | Arcos Dorados H... | 7.51 | -1.57% | 590.36K | +13.64% | 4.76M | 8.56 | 0.14% | Share |
| 58 | BABA | Alibaba Group H... | 122.28 | -3.61% | 35.45K | -81.95% | 4.69M | 85.06 | 0.14% | Share |
| 59 | OACC | Oaktree Acquisi... | 10.45 | -0.19% | 450K | 0.00% | 4.6M | 9.96 | 0.14% | Share |
| 60 | RENE | Cartesian Growt... | 11.75 | 0.00% | 356.95K | 0.00% | 4.24M | 10.25 | 0.13% | Share |
| 61 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 400K | 0.00% | 4.13M | 10.08 | 0.12% | Share |
| 62 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 144.6K | +100.00% | 4.13M | 28.53 | 0.12% | Share |
| 63 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 32.45K | +100.00% | 4.06M | 125.08 | 0.12% | Share |
| 64 | LHX | L3Harris Techno... | 270.96 | +0.27% | 19.02K | -73.32% | 3.98M | 211.35 | 0.12% | Share |
| 65 | PH | Parker-Hannifin... | 745.38 | -2.19% | 6.48K | -78.67% | 3.94M | 632.06 | 0.12% | Share |
| 66 | CMC | Commercial Meta... | 57.13 | -2.11% | 85.02K | -41.47% | 3.91M | 49.6 | 0.12% | Share |
| 67 | AMX | América Móvil, ... | 18.84 | -0.74% | 253.92K | +22.81% | 3.61M | 15.59 | 0.11% | Share |
| 68 | GLOB | Globant S.A. | 78.07 | -2.01% | 30.34K | +23.13% | 3.57M | 180.58 | 0.11% | Share |
| 69 | ANSC | Agriculture & N... | 10.88 | -0.14% | 334.16K | 0.00% | 3.57M | 10.16 | 0.11% | Share |
| 70 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 178.03K | 0.00% | 3.38M | 23.28 | 0.10% | Share |
| 71 | CYH | Community Healt... | 2.74 | -1.08% | 1.25M | 0.00% | 3.38M | 4.14 | 0.10% | Share |
| 72 | YMM | Full Truck Alli... | 10.74 | -4.91% | 257.75K | +100.00% | 3.29M | 12.77 | 0.10% | Share |
| 73 | VALE | Vale S.A. | 9.90 | -1.74% | 327.26K | +74.73% | 3.27M | 9.34 | 0.10% | Share |
| 74 | ATUS | Altice USA, Inc... | 2.31 | +0.22% | 1.2M | +20.00% | 3.19M | 2.49 | 0.10% | Share |
| 75 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 87.81K | +294.05% | 3.18M | 38.21 | 0.10% | Share |
| 76 | LCID | Lucid Group, In... | 2.25 | -3.85% | 2.84M | +80.32% | 3.15M | 3.47 | 0.09% | Put |
| 77 | VSTM | Verastem, Inc. | 7.73 | -3.62% | 521.96K | -14.23% | 3.15M | 3.99 | 0.09% | Share |
| 78 | KNSA | Kiniksa Pharmac... | 33.25 | -1.19% | 139.28K | +39.79% | 3.09M | 19.51 | 0.09% | Share |
| 79 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 9K | -76.38% | 2.98M | 424.95 | 0.09% | Share |
| 80 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 35K | +75.00% | 2.92M | 91.38 | 0.09% | Share |
| 81 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 85.25K | 0.00% | 2.83M | 28 | 0.08% | Share |
| 82 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 16.58K | -52.19% | 2.78M | 111.98 | 0.08% | Share |
| 83 | BZ | Kanzhun Limited | 21.30 | -5.06% | 143K | +100.00% | 2.74M | 19.17 | 0.08% | Share |
| 84 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 90.78K | +49.85% | 2.74M | 35.09 | 0.08% | Share |
| 85 | APTV | Aptiv PLC | 74.27 | -0.6% | 46K | +100.00% | 2.74M | 59.5 | 0.08% | Share |
| 86 | COMM | CommScope Holdi... | 15.05 | -1.21% | 500K | +42.86% | 2.65M | 5.24 | 0.08% | Share |
| 87 | WMT | Walmart Inc. | 100.84 | -0.15% | 30K | +20.00% | 2.63M | 74.68 | 0.08% | Share |
| 88 | BSAC | Banco Santander... | 24.02 | -2.06% | 115.44K | -30.91% | 2.63M | 20.16 | 0.08% | Share |
| 89 | EWZ | iShares MSCI Br... | 27.91 | -0.96% | 100K | +100.00% | 2.58M | 25.85 | 0.08% | Share |
| 90 | NETD | Nabors Energy T... | 11.28 | +0.53% | 233.91K | 0.00% | 2.56M | 10.18 | 0.08% | Share |
| 91 | INCY | Incyte Corporat... | 86.16 | +0.36% | 40.9K | +93.05% | 2.48M | 61.98 | 0.07% | Share |
| 92 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 242.18K | 0.00% | 2.46M | 10.1 | 0.07% | Share |
| 93 | POOL | Pool Corporatio... | 326.06 | -1.41% | 7.72K | +100.00% | 2.46M | 318.35 | 0.07% | Share |
| 94 | LPLA | LPL Financial H... | 355.97 | +0.05% | 7.5K | +100.00% | 2.45M | 327.14 | 0.07% | Share |
| 95 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 242.18K | 0.00% | 2.45M | 10.08 | 0.07% | Share |
| 96 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 35.85K | +33.26% | 2.45M | 87 | 0.07% | Share |
| 97 | ACEL | Accel Entertain... | 11.15 | -2.32% | 246.73K | 0.00% | 2.45M | 8.89 | 0.07% | Share |
| 98 | REPL | Replimune Group... | 5.35 | +5.11% | 250.42K | +3.66% | 2.44M | 9.58 | 0.07% | Share |
| 99 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 8.9K | -73.75% | 2.39M | 324.58 | 0.07% | Share |
| 100 | ALDFU | Aldel Financial... | 10.50 | 0.00% | 225K | 0.00% | 2.31M | 10.06 | 0.07% | Share |
| 101 | XYF | X Financial | 14.00 | -1.34% | 156.71K | +100.00% | 2.26M | 14.39 | 0.07% | Share |
| 102 | TW | Tradeweb Market... | 130.55 | -0.1% | 15K | +100.00% | 2.23M | 148.46 | 0.07% | Share |
| 103 | AAPL | Apple Inc. | 232.81 | -0.22% | 10K | -60.29% | 2.22M | 224.87 | 0.07% | Share |
| 104 | ONON | On Holding AG | 44.22 | -8.24% | 50K | +233.33% | 2.2M | 47.18 | 0.07% | Share |
| 105 | HTZ | Hertz Global Ho... | 5.23 | -2.79% | 1.19M | +27.79% | 2.15M | 4.3 | 0.06% | Put |
| 106 | AS | Amer Sports, In... | 37.88 | -3.07% | 80K | -46% | 2.14M | 15.95 | 0.06% | Share |
| 107 | LEGT | Legato Merger C... | 10.74 | +0.56% | 193.74K | 0.00% | 2.03M | 10.29 | 0.06% | Share |
| 108 | RIGL | Rigel Pharmaceu... | 37.89 | +3.59% | 110.38K | +30.92% | 1.99M | 11.91 | 0.06% | Share |
| 109 | ATEC | Alphatec Holdin... | 15.57 | -1.46% | 194.24K | -1.9% | 1.97M | 11.07 | 0.06% | Share |
| 110 | KALV | KalVista Pharma... | 12.94 | +2.78% | 169.69K | -1.74% | 1.96M | 10.9 | 0.06% | Share |
| 111 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 25.43K | -4.46% | 1.94M | 44.28 | 0.06% | Share |
| 112 | GM | General Motors ... | 56.42 | +1.51% | 40.3K | +100.00% | 1.9M | 47.03 | 0.06% | Share |
| 113 | OCUL | Ocular Therapeu... | 12.65 | +1.20% | 258.36K | -4.46% | 1.89M | 5.37 | 0.06% | Share |
| 114 | COO | The Cooper Comp... | 73.44 | -1.12% | 22.28K | +120.31% | 1.88M | 91.94 | 0.06% | Share |
| 115 | ADT | ADT Inc. | 8.66 | -1.31% | 229.61K | 0.00% | 1.87M | 8.88 | 0.06% | Share |
| 116 | BAX | Baxter Internat... | 24.45 | +1.43% | 54.16K | +61.16% | 1.85M | 36.98 | 0.06% | Share |
| 117 | KIDS | OrthoPediatrics... | 19.16 | -4.63% | 74.86K | +14.66% | 1.84M | 33.36 | 0.06% | Share |
| 118 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 11.9K | +100.00% | 1.84M | 154.64 | 0.06% | Share |
| 119 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.79K | -80.7% | 1.8M | 386.41 | 0.05% | Share |
| 120 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 12.5K | +19.05% | 1.76M | 261.23 | 0.05% | Put |
| 121 | AGIO | Agios Pharmaceu... | 36.67 | +0.18% | 58.72K | +35.52% | 1.72M | 29.46 | 0.05% | Share |
| 122 | SWTX | SpringWorks The... | 46.99 | +0.02% | 38.97K | -6.09% | 1.72M | 32.35 | 0.05% | Share |
| 123 | STRK | MicroStrategy I... | 104.60 | -2.24% | 20K | +100.00% | 1.68M | 84.01 | 0.05% | Share |
| 124 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 1.65M | +100.00% | 1.68M | 91.03 | 0.05% | Call |
| 125 | PRCT | PROCEPT BioRobo... | 40.12 | -0.64% | 28K | +100.00% | 1.63M | 58.26 | 0.05% | Share |
| 126 | AXGN | AxoGen, Inc. | 14.89 | +0.88% | 87.43K | -37.74% | 1.62M | 8.99 | 0.05% | Share |
| 127 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 150K | -21.77% | 1.6M | 10.29 | 0.05% | Share |
| 128 | TEVA | Teva Pharmaceut... | 17.55 | +1.98% | 100.79K | -26.98% | 1.55M | 17.12 | 0.05% | Share |
| 129 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 8.31K | 0.00% | 1.55M | 180.97 | 0.05% | Share |
| 130 | POLE | Andretti Acquis... | 10.43 | +0.14% | 150K | 0.00% | 1.52M | 9.99 | 0.05% | Share |
| 131 | RZLT | Rezolute, Inc. | 6.46 | -0.15% | 502.91K | -4.43% | 1.46M | 2.31 | 0.04% | Share |
| 132 | OFIX | Orthofix Medica... | 14.02 | -0.57% | 89.06K | -8.62% | 1.45M | 15.6 | 0.04% | Share |
| 133 | VRDN | Viridian Therap... | 18.44 | -2.18% | 107.09K | +140.11% | 1.44M | 15.85 | 0.04% | Share |
| 134 | ALGN | Align Technolog... | 142.81 | -2.01% | 9.05K | +24.83% | 1.44M | 222.7 | 0.04% | Share |
| 135 | IRTC | iRhythm Technol... | 162.02 | -2.9% | 13.51K | -29.62% | 1.41M | 102.18 | 0.04% | Share |
| 136 | GMAB | Genmab A/S | 23.00 | +1.48% | 71.88K | +100.00% | 1.41M | 19.58 | 0.04% | Share |
| 137 | ADPT | Adaptive Biotec... | 12.91 | -0.65% | 187.79K | -12.18% | 1.4M | 6.73 | 0.04% | Share |
| 138 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 125K | -24.44% | 1.39M | 10.15 | 0.04% | Share |
| 139 | CRNX | Crinetics Pharm... | 29.69 | -1.33% | 40.61K | +46.69% | 1.36M | 38.58 | 0.04% | Share |
| 140 | PVLA | Palvella Therap... | 46.10 | +3.27% | 48.66K | +100.00% | 1.36M | 27.99 | 0.04% | Share |
| 141 | EVLV | Evolv Technolog... | 7.37 | -1.67% | 430.22K | 0.00% | 1.34M | 5.9 | 0.04% | Share |
| 142 | IMCR | Immunocore Hold... | 33.20 | +0.61% | 45.2K | -0.17% | 1.34M | 36.11 | 0.04% | Share |
| 143 | DG | Dollar General ... | 114.69 | -0.95% | 15K | +100.00% | 1.32M | 87.93 | 0.04% | Share |
| 144 | BPMC | Blueprint Medic... | 129.46 | +0.14% | 14.87K | -26.17% | 1.32M | 76.18 | 0.04% | Share |
| 145 | INSP | Inspire Medical... | 84.59 | -3.17% | 8K | +100.00% | 1.27M | 159.28 | 0.04% | Share |
| 146 | BCYC | Bicycle Therape... | 7.39 | +0.54% | 148.72K | +85.36% | 1.26M | 14.69 | 0.04% | Share |
| 147 | TMCI | Treace Medical ... | 6.95 | +0.72% | 147.69K | -46.14% | 1.24M | 11.18 | 0.04% | Share |
| 148 | XRX | Xerox Holdings ... | 4.14 | -4.83% | 278.3K | 0.00% | 1.22M | 16.86 | 0.04% | Put |
| 149 | QURE | uniQure N.V. | 15.78 | +8.08% | 114.89K | -40.23% | 1.22M | 8.62 | 0.04% | Share |
| 150 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 17.02K | +113.39% | 1.22M | 57.92 | 0.04% | Share |