Ubs Oconnor LLC
CIK Number: 0001132716
1.23B
Market Value
274
# of Holdings
5 months
Avg. Holding Period
25.67%
Win Rate
-1.13%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNPR | Juniper Network... | 35.96 | +0.53% | 8.2M | +40.88% | 307.09M | 37.28 | 12.47% |
| 2 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 2.95M | +6.18% | 100.6M | 32.6 | 4.08% |
| 3 | CRH | CRH plc | 90.45 | +0.46% | 282K | +100.00% | 26.09M | 92.52 | 1.06% |
| 4 | BALY | Bally's Corpora... | 9.10 | -1.52% | 1.35M | -4.57% | 24.15M | 17.25 | 0.98% |
| 5 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 178.41K | +73.10% | 23.96M | 85.97 | 0.97% |
| 6 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 12.89K | +135.39% | 21.92M | 1656.75 | 0.89% |
| 7 | XPEV | XPeng Inc. | 18.66 | +2.67% | 1.76M | +947.47% | 20.8M | 11.85 | 0.84% |
| 8 | PH | Parker-Hannifin... | 660.76 | +1.02% | 30.38K | +5.96% | 19.32M | 632.06 | 0.78% |
| 9 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 209.41K | +100.00% | 18.89M | 90.22 | 0.77% |
| 10 | FUBO | fuboTV Inc. | 3.27 | +3.00% | 23.5M | 0.00% | 18.45M | 0.039818 | 0.75% |
| 11 | CCK | Crown Holdings,... | 101.44 | +1.60% | 213.37K | +91.16% | 17.64M | 89.59 | 0.72% |
| 12 | MAT | Mattel, Inc. | 19.32 | +2.77% | 969.03K | 0.00% | 17.18M | 19.2 | 0.70% |
| 13 | BABA | Alibaba Group H... | 116.11 | +2.87% | 196.41K | +7.76K% | 16.65M | 85.06 | 0.68% |
| 14 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 237.61K | +100.00% | 16.04M | 67.52 | 0.65% |
| 15 | NI | NiSource Inc. | 39.34 | -0.44% | 434.2K | +100.00% | 15.96M | 36.76 | 0.65% |
| 16 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 38.1K | +56.15% | 15.96M | 424.95 | 0.65% |
| 17 | RSG | Republic Servic... | 248.26 | -1.19% | 78.8K | +100.00% | 15.85M | 201.18 | 0.64% |
| 18 | ALV | Autoliv, Inc. | 111.45 | +2.65% | 162.49K | +425.86% | 15.24M | 94.74 | 0.62% |
| 19 | LHX | L3Harris Techno... | 247.20 | -3.81% | 71.29K | +105.45% | 14.99M | 211.35 | 0.61% |
| 20 | SO | The Southern Co... | 88.83 | -1.68% | 173.61K | +91.37% | 14.29M | 79.54 | 0.58% |
| 21 | TEL | TE Connectivity... | 165.44 | +1.73% | 99.6K | +100.00% | 14.24M | 142.97 | 0.58% |
| 22 | TCOM | Trip.com Group ... | 60.48 | +0.83% | 189.5K | +100.00% | 13.01M | 68.66 | 0.53% |
| 23 | ITUB | Itaú Unibanco H... | 6.74 | +2.67% | 2.61M | +84.10% | 12.96M | 5.78 | 0.53% |
| 24 | CARR | Carrier Global ... | 70.87 | -0.52% | 187K | +100.00% | 12.76M | 68.26 | 0.52% |
| 25 | DAL | Delta Air Lines... | 49.52 | +5.27% | 203.68K | +25.43% | 12.32M | 45.69 | 0.50% |
| 26 | NSC | Norfolk Souther... | 251.90 | +1.33% | 51.66K | -1.71% | 12.12M | 248.5 | 0.49% |
| 27 | LIN | Linde plc | 465.93 | -0.01% | 28.6K | +100.00% | 11.97M | 418.67 | 0.49% |
| 28 | CNI | Canadian Nation... | 104.65 | +0.85% | 114.8K | +100.00% | 11.65M | 101.51 | 0.47% |
| 29 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 33.9K | +577.92% | 11.33M | 324.58 | 0.46% |
| 30 | DOW | Dow Inc. | 30.55 | +2.17% | 261.7K | +100.00% | 10.5M | 40.13 | 0.43% |
| 31 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 24.84K | +104.95% | 10.47M | 386.41 | 0.43% |
| 32 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 27.7K | +100.00% | 9.42M | 339.93 | 0.38% |
| 33 | TOST | Toast, Inc. | 42.60 | +2.56% | 250K | +100.00% | 9.11M | 36.45 | 0.37% |
| 34 | LI | Li Auto Inc. | 28.23 | +1.69% | 371.95K | +100.00% | 8.92M | 23.99 | 0.36% |
| 35 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 61K | +100.00% | 8.79M | 144.04 | 0.36% |
| 36 | OXY | Occidental Petr... | 45.30 | -2.49% | 166.4K | 0.00% | 8.22M | 59.35 | 0.33% |
| 37 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 34.67K | -56.38% | 8.04M | 111.98 | 0.33% |
| 38 | HON | Honeywell Inter... | 223.91 | -0.17% | 33.5K | +100.00% | 7.57M | 225.89 | 0.31% |
| 39 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 130K | +100.00% | 7.48M | 57.52 | 0.30% |
| 40 | SHOP | Shopify Inc. | 108.28 | +2.79% | 70K | +40.00% | 7.44M | 86 | 0.30% |
| 41 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 37.5K | +63.04% | 7.41M | 169.65 | 0.30% |
| 42 | CFLT | Confluent, Inc. | 23.63 | -0.11% | 262.5K | +36.36% | 7.34M | 27.65 | 0.30% |
| 43 | MMM | 3M Company | 144.91 | +1.82% | 56.3K | -63.15% | 7.27M | 136.7 | 0.29% |
| 44 | CMC | Commercial Meta... | 48.36 | -0.04% | 145.27K | +100.00% | 7.21M | 49.6 | 0.29% |
| 45 | VFC | V.F. Corporatio... | 12.38 | +6.77% | 325K | +333.33% | 6.97M | 21.11 | 0.28% |
| 46 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 31.54K | -11.89% | 6.92M | 145.64 | 0.28% |
| 47 | ROK | Rockwell Automa... | 323.76 | +1.86% | 24K | +100.00% | 6.86M | 285.79 | 0.28% |
| 48 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 200K | 0.00% | 6.78M | 39.82 | 0.28% |
| 49 | FTV | Fortive Corpora... | 70.67 | +1.79% | 89.3K | +41.52% | 6.7M | 77.78 | 0.27% |
| 50 | AAPL | Apple Inc. | 198.10 | +0.84% | 25.18K | +119.61% | 6.31M | 224.87 | 0.26% |
| 51 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 145.99K | -46.11% | 5.99M | 36.15 | 0.24% |
| 52 | BA | The Boeing Comp... | 201.50 | +0.59% | 33.71K | +100.00% | 5.97M | 177 | 0.24% |
| 53 | APH | Amphenol Corpor... | 93.22 | +0.79% | 80.9K | +100.00% | 5.62M | 69.45 | 0.23% |
| 54 | WDAY | Workday, Inc. | 245.28 | +0.30% | 20.9K | +100.00% | 5.39M | 258.03 | 0.22% |
| 55 | GLOB | Globant S.A. | 95.67 | +1.73% | 24.64K | +18.81% | 5.28M | 195.12 | 0.21% |
| 56 | FLR | Fluor Corporati... | 50.85 | +5.33% | 106.13K | -38.98% | 5.23M | 42.74 | 0.21% |
| 57 | INFA | Informatica Inc... | 24.16 | +0.27% | 200K | -6.98% | 5.19M | 27.11 | 0.21% |
| 58 | VCIC | Vine Hill Capit... | 10.34 | -0.23% | 475K | +100.00% | 4.77M | 10.05 | 0.19% |
| 59 | BDX | Becton, Dickins... | 172.18 | -0.02% | 20.59K | +17.06% | 4.67M | 241.55 | 0.19% |
| 60 | SPT | Sprout Social, ... | 20.50 | +0.99% | 150K | -6.25% | 4.61M | 30.94 | 0.19% |
| 61 | NCLH | Norwegian Cruis... | 18.57 | +4.42% | 178.03K | 0.00% | 4.58M | 23.28 | 0.19% |
| 62 | CDE | Coeur Mining, I... | 9.13 | -1.35% | 800K | +100.00% | 4.58M | 5.72 | 0.19% |
| 63 | OACC | Oaktree Acquisi... | 10.59 | +0.28% | 450K | +100.00% | 4.48M | 9.96 | 0.18% |
| 64 | ROKU | Roku, Inc. | 82.19 | +10.46% | 58.5K | +1.31% | 4.35M | 73.2 | 0.18% |
| 65 | BILI | Bilibili Inc. | 21.11 | +5.47% | 231.16K | +100.00% | 4.19M | 18.11 | 0.17% |
| 66 | AS | Amer Sports, In... | 37.12 | +2.41% | 148.16K | -1.23% | 4.14M | 15.95 | 0.17% |
| 67 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 12.4K | +100.00% | 4.08M | 328.93 | 0.17% |
| 68 | BEAGU | Bold Eagle Acqu... | 10.70 | +0.29% | 400K | +100.00% | 4.03M | 10.08 | 0.16% |
| 69 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 61.45K | +100.00% | 4.03M | 65.52 | 0.16% |
| 70 | VST | Vistra Corp. | 177.27 | +2.03% | 28.91K | -68.54% | 3.99M | 103.19 | 0.16% |
| 71 | ERJ | Embraer S.A. | 51.08 | +5.78% | 108.55K | -48.98% | 3.98M | 25.76 | 0.16% |
| 72 | GPK | Graphic Packagi... | 21.47 | +1.75% | 146.3K | +100.00% | 3.97M | 27.16 | 0.16% |
| 73 | APD | Air Products an... | 280.59 | +0.08% | 13.66K | +100.00% | 3.96M | 290.04 | 0.16% |
| 74 | CLH | Clean Harbors, ... | 226.65 | -0.09% | 17.2K | -39.86% | 3.96M | 241.71 | 0.16% |
| 75 | ARCO | Arcos Dorados H... | 7.68 | +1.59% | 519.5K | +11.65% | 3.78M | 8.63 | 0.15% |
| 76 | JD | JD.com, Inc. | 33.45 | +2.09% | 108.1K | -61.45% | 3.75M | 39.11 | 0.15% |
| 77 | ARCB | ArcBest Corpora... | 69.03 | +1.37% | 40.13K | +100.00% | 3.74M | 93.32 | 0.15% |
| 78 | CYH | Community Healt... | 3.17 | -1.09% | 1.25M | +25.00% | 3.74M | 4.14 | 0.15% |
| 79 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 43.76K | +100.00% | 3.69M | 84.31 | 0.15% |
| 80 | INTR | Inter & Co, Inc... | 7.50 | +6.23% | 834.04K | +263.38% | 3.52M | 4.89 | 0.14% |
| 81 | ANSC | Agriculture & N... | 10.79 | 0.00% | 334.16K | 0.00% | 3.51M | 10.16 | 0.14% |
| 82 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 20.73K | +100.00% | 3.45M | 166.64 | 0.14% |
| 83 | QURE | uniQure N.V. | 15.11 | -1.5% | 192.22K | -3.03% | 3.39M | 8.62 | 0.14% |
| 84 | ANET | Arista Networks... | 95.01 | +2.88% | 30K | +100.00% | 3.32M | 110.53 | 0.13% |
| 85 | NTES | NetEase, Inc. | 131.12 | +1.34% | 36K | +100.00% | 3.21M | 89.21 | 0.13% |
| 86 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 3K | +100.00% | 3.16M | 1054.05 | 0.13% |
| 87 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 23.11K | -27.03% | 3.15M | 109.82 | 0.13% |
| 88 | BSAC | Banco Santander... | 24.65 | -0.44% | 167.09K | +46.09% | 3.15M | 20.16 | 0.13% |
| 89 | VSTM | Verastem, Inc. | 5.62 | +0.36% | 608.52K | +41.30% | 3.15M | 3.99 | 0.13% |
| 90 | GTES | Gates Industria... | 22.07 | +1.73% | 149.08K | -47.99% | 3.07M | 15.47 | 0.12% |
| 91 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 138.03K | +74.42% | 3.04M | 17.12 | 0.12% |
| 92 | AMX | América Móvil, ... | 17.47 | +0.34% | 206.76K | +28.94% | 2.96M | 15.9 | 0.12% |
| 93 | REPL | Replimune Group... | 9.88 | +0.97% | 241.57K | +25.09% | 2.93M | 9.58 | 0.12% |
| 94 | AXTA | Axalta Coating ... | 29.50 | +2.48% | 85.25K | 0.00% | 2.92M | 28 | 0.12% |
| 95 | BTG | B2Gold Corp. | 3.69 | -2.12% | 1.11M | +100.00% | 2.7M | 2.44 | 0.11% |
| 96 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 17.5K | +75.00% | 2.7M | 131.81 | 0.11% |
| 97 | ACEL | Accel Entertain... | 11.21 | -0.36% | 246.73K | 0.00% | 2.64M | 8.89 | 0.11% |
| 98 | SLV | iShares Silver ... | 33.02 | +0.14% | 100K | +100.00% | 2.63M | 26.33 | 0.11% |
| 99 | PCAR | PACCAR Inc | 92.62 | +0.81% | 25K | +100.00% | 2.6M | 104.02 | 0.11% |
| 100 | RZLT | Rezolute, Inc. | 4.36 | +3.81% | 526.22K | +19.80% | 2.58M | 2.31 | 0.10% |
| 101 | NETD | Nabors Energy T... | 11.07 | +0.05% | 233.91K | 0.00% | 2.53M | 10.18 | 0.10% |
| 102 | B | Barrick Mining ... | 21.46 | -0.6% | 52.89K | +100.00% | 2.5M | 47.26 | 0.10% |
| 103 | LX | LexinFintech Ho... | 7.18 | +2.35% | 425.1K | +100.00% | 2.47M | 5.8 | 0.10% |
| 104 | SBXD | SilverBox Corp ... | 10.76 | +0.09% | 242.18K | +100.00% | 2.45M | 10.1 | 0.10% |
| 105 | EQV | EQV Ventures Ac... | 10.62 | +0.47% | 242.18K | +100.00% | 2.42M | 10.08 | 0.10% |
| 106 | ATUS | Altice USA, Inc... | 2.08 | +1.71% | 1M | 0.00% | 2.41M | 2.46 | 0.10% |
| 107 | AXGN | AxoGen, Inc. | 9.74 | -0.1% | 140.43K | -0.87% | 2.31M | 8.99 | 0.09% |
| 108 | OCUL | Ocular Therapeu... | 8.78 | +0.52% | 270.42K | +22.00% | 2.31M | 5.37 | 0.09% |
| 109 | ABT | Abbott Laborato... | 133.99 | -1.2% | 20.4K | -28.99% | 2.31M | 110.62 | 0.09% |
| 110 | ALDFU | Aldel Financial... | 11.00 | +4.27% | 225K | +100.00% | 2.26M | 10.06 | 0.09% |
| 111 | WMT | Walmart Inc. | 94.23 | -0.22% | 25K | +25.00% | 2.26M | 72.05 | 0.09% |
| 112 | CLBR | Colombier Acqui... | 15.45 | +3.97% | 191.74K | -50.52% | 2.25M | 10.29 | 0.09% |
| 113 | MCD | McDonald's Corp... | 295.94 | -1.98% | 7.5K | +100.00% | 2.17M | 289.89 | 0.09% |
| 114 | TWLO | Twilio Inc. | 116.60 | +2.83% | 20K | +100.00% | 2.16M | 108.08 | 0.09% |
| 115 | ROIV | Roivant Science... | 11.07 | -2.16% | 179.27K | +22.00% | 2.12M | 9.98 | 0.09% |
| 116 | IONS | Ionis Pharmaceu... | 35.28 | -0.87% | 60.58K | +63.92% | 2.12M | 37.54 | 0.09% |
| 117 | PTCT | PTC Therapeutic... | 51.79 | +1.03% | 46.89K | +49.18% | 2.12M | 39.17 | 0.09% |
| 118 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 26.9K | +10.46% | 2.09M | 93.22 | 0.08% |
| 119 | TFX | Teleflex Incorp... | 121.02 | +0.90% | 11.59K | +82.77% | 2.06M | 203.54 | 0.08% |
| 120 | TMCI | Treace Medical ... | 5.74 | +1.15% | 274.2K | +25.92% | 2.04M | 11.18 | 0.08% |
| 121 | PRAX | Praxis Precisio... | 43.77 | -1.21% | 26.5K | -31.14% | 2.04M | 37.05 | 0.08% |
| 122 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 10K | -16.67% | 2.03M | 158.58 | 0.08% |
| 123 | LEGT | Legato Merger C... | 10.63 | +0.09% | 193.74K | +100.00% | 1.99M | 10.29 | 0.08% |
| 124 | KNSA | Kiniksa Pharmac... | 28.37 | +0.25% | 99.63K | +32.54% | 1.97M | 18.44 | 0.08% |
| 125 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 20K | +100.00% | 1.95M | 97.36 | 0.08% |
| 126 | INVZ | Innoviz Technol... | 0.93 | +1.96% | 1.15M | +100.00% | 1.93M | 1.68 | 0.08% |
| 127 | IDYA | IDEAYA Bioscien... | 22.40 | +0.99% | 72.72K | +49.61% | 1.87M | 20.8 | 0.08% |
| 128 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 26.61K | +21.98% | 1.84M | 44.28 | 0.07% |
| 129 | COMM | CommScope Holdi... | 5.71 | -1.72% | 350K | +100.00% | 1.82M | 5.21 | 0.07% |
| 130 | ATEC | Alphatec Holdin... | 10.98 | -0.68% | 197.99K | +21.99% | 1.82M | 11.07 | 0.07% |
| 131 | AACT | Ares Acquisitio... | 11.29 | -0.04% | 165.42K | 0.00% | 1.82M | 10.15 | 0.07% |
| 132 | TJX | The TJX Compani... | 124.16 | +0.20% | 15K | +100.00% | 1.81M | 120.81 | 0.07% |
| 133 | BMRN | BioMarin Pharma... | 56.19 | -0.05% | 26.84K | +100.00% | 1.76M | 65.73 | 0.07% |
| 134 | BPMC | Blueprint Medic... | 128.09 | +0.11% | 20.13K | -9.53% | 1.76M | 76.18 | 0.07% |
| 135 | ON | ON Semiconducto... | 53.84 | +5.52% | 27.5K | +175.00% | 1.73M | 73.57 | 0.07% |
| 136 | IRTC | iRhythm Technol... | 144.35 | +0.35% | 19.19K | -22.39% | 1.73M | 102.18 | 0.07% |
| 137 | OFIX | Orthofix Medica... | 10.93 | -0.64% | 97.46K | +14.82% | 1.7M | 15.6 | 0.07% |
| 138 | ADI | Analog Devices,... | 231.43 | +2.84% | 8K | +60.00% | 1.7M | 220.41 | 0.07% |
| 139 | EVLV | Evolv Technolog... | 5.16 | +2.08% | 430.22K | 0.00% | 1.7M | 5.9 | 0.07% |
| 140 | BBIO | BridgeBio Pharm... | 41.04 | +3.17% | 61.12K | +4.30% | 1.68M | 25.39 | 0.07% |
| 141 | CDLX | Cardlytics, Inc... | 1.89 | +25.17% | 450K | 0.00% | 1.67M | 10.31 | 0.07% |
| 142 | VALE | Vale S.A. | 9.80 | +3.65% | 187.3K | +100.00% | 1.66M | 8.87 | 0.07% |
| 143 | ANNX | Annexon, Inc. | 2.43 | -2.41% | 318.88K | -0.53% | 1.64M | 4.18 | 0.07% |
| 144 | ALGS | Aligos Therapeu... | 8.10 | +4.99% | 40.1K | -40.24% | 1.6M | 8.66 | 0.06% |
| 145 | ADT | ADT Inc. | 8.28 | +2.03% | 229.61K | 0.00% | 1.59M | 8.88 | 0.06% |
| 146 | IFRX | InflaRx N.V. | 0.78 | -0.56% | 625.59K | -21.59% | 1.55M | 2.26 | 0.06% |
| 147 | BAP | Credicorp Ltd. | 218.55 | +0.58% | 8.31K | 0.00% | 1.52M | 180.97 | 0.06% |
| 148 | KIDS | OrthoPediatrics... | 21.17 | +0.05% | 65.29K | +25.51% | 1.51M | 34.64 | 0.06% |
| 149 | ALGN | Align Technolog... | 182.34 | +2.52% | 7.25K | +33.03% | 1.51M | 238.55 | 0.06% |
| 150 | FFIV | F5, Inc. | 290.21 | +1.26% | 6K | +100.00% | 1.51M | 251.47 | 0.06% |