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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$3.69B
AUM Growth
-$542M
Cap. Flow
-$781M
Cap. Flow %
-21.18%
Top 10 Hldgs %
56.86%
Holding
480
New
156
Increased
61
Reduced
86
Closed
113

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 14.28%
3 Consumer Staples 10.98%
4 Energy 9.87%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
326
CALL
Axogen
AXGN
$2.6B
$23.8K ﹤0.01%
+50,000
New +$655K
MRNA icon
327
CALL
Moderna
MRNA
$58.1B
$23.4K ﹤0.01%
+35,000
New +$922K
VERA icon
328
CALL
Vera Therapeutics
VERA
$2.59B
$23K ﹤0.01%
40,000
– –
VTLE
329
CALL
DELISTED
Vital Energy
VTLE
$22.8K ﹤0.01%
+70,000
New +$1.14M
JBLU icon
330
CALL
JetBlue
JBLU
$1.75B
$22K ﹤0.01%
+400,000
New +$1.79M
IMUX icon
331
Immunic
IMUX
$179M
$20.9K ﹤0.01%
3,000
-1,887
-39% -$17.3K
DAICW
332
CID HoldCo Inc Warrants
DAICW
$125K
$20.6K ﹤0.01%
+282,640
New +$32.9K
VNO icon
333
PUT
Vornado Realty Trust
VNO
$6.83B
$20.1K ﹤0.01%
33,500
– –
AAP icon
334
PUT
Advance Auto Parts
AAP
$2.67B
$16.7K ﹤0.01%
+12,000
New +$481K
NVS icon
335
CALL
Novartis
NVS
$304B
$13.5K ﹤0.01%
+15,000
New +$1.69M
ET icon
336
CALL
Energy Transfer Partners
ET
$74B
$12.8K ﹤0.01%
320,000
– –
SYF icon
337
PUT
Synchrony
SYF
$26B
$12.6K ﹤0.01%
21,900
– –
TVGNW icon
338
Tevogen Inc Warrant
TVGNW
$936K
$11.8K ﹤0.01%
181,387
– –
XAGEW
339
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$11.3K ﹤0.01%
371,250
– –
BCYC
340
CALL
Bicycle Therapeutics
BCYC
$301M
$11.3K ﹤0.01%
+50,000
New +$398K
CRWV
341
PUT
CoreWeave
CRWV
$49.3B
$10.3K ﹤0.01%
+100,000
New +$9.22M
BMY icon
342
CALL
Bristol-Myers Squibb
BMY
$136B
$9K ﹤0.01%
+40,000
New +$1.96M
COO icon
343
PUT
Cooper Companies
COO
$13.6B
$8K ﹤0.01%
20,000
+5,000
+33% +$383K
CAKE icon
344
PUT
Cheesecake Factory
CAKE
$5.35B
$7.35K ﹤0.01%
+24,500
New +$1.3M
RMCOW icon
345
Royalty Management Holding Warrant
RMCOW
$1.24M
$6.58K ﹤0.01%
221,686
– –
BRLSW icon
346
Borealis Foods Inc Warrant
BRLSW
$6.31K ﹤0.01%
70,030
– –
FAASW
347
DELISTED
DigiAsia Corp Warrant
FAASW
$5.72K ﹤0.01%
135,667
– –
BORR
348
CALL
Borr Drilling
BORR
$1.4B
$5K ﹤0.01%
200,000
– –
BNAIW
349
Brand Engagement Network Warrant
BNAIW
$1.15M
$4.67K ﹤0.01%
150,251
– –
DKNG icon
350
PUT
DraftKings
DKNG
$11.9B
$4.2K ﹤0.01%
+15,000
New +$538K
12 13
14
15 16

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ACI
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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2025 Portfolio in Review

As of Q2 2025, UBS O'Connor held 480 positions worth $3.69B, down 13% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor withdrew a net $781M in Q2 2025, closing 113 positions and reducing 86 holdings. Its most notable exit was Discover Financial Services, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Skechers worth $227M.

  • UBS O'Connor's largest Q2 2025 buy was Skechers: 3,598,177 shares worth $227M.
  • UBS O'Connor added most to Blueprint Medicines in Q2 2025, an estimated $176M increase.
  • UBS O'Connor's biggest Q2 2025 reduction was Hess, cutting an estimated $251M.
  • UBS O'Connor fully exited Discover Financial Services in Q2 2025, selling an estimated $408M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.69B portfolio in Q2 2025.
  • UBS O'Connor opened 156 new positions and closed 113 in Q2 2025.
  • UBS O'Connor's portfolio value fell 13% quarter-over-quarter to $3.69B.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.