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OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Last update 2024-08-14 509 Stocks (98 new)
Value $1.44 Bil Turnover 48 %
Countries:
Top Holdings: ETRN(10.33%)PRFT(2.17%)NVDA(1.74%)UNP(1.68%)RYAAY(1.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
OCONNOR, A Distinct Business U... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ETRN 		Equitrans Midstream Corp
11,441,637
148512.450
+595.75%
10.330
+8.85%
2.620
+0.87%
+25.17%
5402.861
Oil & Gas
PRFT 		Perficient Inc
418,022
31263.870
New Holding
2.170
+2.17%
1.190
+1.59%
+15.41%
2670.499
Software
NVDA 		NVIDIA Corp
202,900
25066.270
-11.39%
1.740
-0.13%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
UNP 		Union Pacific Corp
107,080
24227.920
New Holding
1.680
+1.68%
0.020
+0.10%
-3.23%
141785.237
Transportation
RYAAY 		Ryanair Holdings PLC
496,093
23106.000
-4.25%
1.610
-0.07%
0.090
+18.63%
-11.71%
21897.277
Transportation
AVGO 		Broadcom Inc
123,800
19876.460
-3.80%
1.380
-0.03%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MELI 		MercadoLibre Inc
11,907
19567.960
New Holding
1.360
+1.36%
0.020
+17.68%
+32.99%
105958.152
Retail - Cyclical
SBOW 		SilverBow Resources Inc
485,318
18359.580
New Holding
1.280
+1.28%
1.900
+10.97%
+26.62%
940.369
Oil & Gas
WCN 		Waste Connections Inc
102,235
17927.930
+65.28%
1.250
+0.49%
0.040
+1.51%
+20.37%
46127.104
Waste Management
DOV 		Dover Corp
97,700
17629.970
+45.52%
1.230
+0.38%
0.070
+11.55%
+26.02%
26361.436
Industrial Products

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Historical Top Holdings Breakdowns

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-33.97%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,431,644
ETRN 		Equitrans Midstream Corp2024-06-30Add
+8.85%
●
12.25 ($13.41) 14.35
$12.42
-7.38%
Add 595.75%
11,441,637
9,797,129
PRFT 		Perficient Inc2024-06-30New Buy
+2.17%
●
42.7 ($63.86) 74.79
$75.96
18.95%
New holding
418,022
418,022
UNP 		Union Pacific Corp2024-06-30New Buy
+1.68%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
New holding
107,080
107,080
MELI 		MercadoLibre Inc2024-06-30New Buy
+1.36%
●
1356.43 ($1578.7) 1787.73
$2,090.01
32.39%
New holding
11,907
11,907
SBOW 		SilverBow Resources Inc2024-06-30New Buy
+1.28%
●
29.17 ($35.12) 39.2
$36.82
4.84%
New holding
485,318
485,318
EMR 		Emerson Electric Co2024-06-30New Buy
+1.13%
●
105.97 ($110.57) 115.59
$117.67
6.42%
New holding
148,000
148,000
SO 		Southern Co2024-06-30New Buy
+1.03%
●
67.77 ($75.78) 80.71
$88.70
17.05%
New holding
190,300
190,300
NUE 		Nucor Corp2024-06-30New Buy
+1.00%
●
151.48 ($173.75) 200.97
$144.61
-16.77%
New holding
90,900
90,900
SCRM 		Screaming Eagle Acquisition Corp2024-06-30Sold Out
-0.98%
●
9.9 ($10.83) 12.52
$10.18
-6.00%
Sold Out
0
-1,719,492

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Total Holding History ($B)

To

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Asset Allocation

To

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Hypothetical Growth since 2024-06-30

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Yearly Returns

Year Portfolio % % Excess Gain %

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Holdings Heat Map

Size field:

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s Holdings Bubble Chart

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) News

  • 1

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