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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
CHX
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRUS
351
DELISTED
Merus
MRUS
$533K 0.02%
9,000
-22,642
-72% -$1.1M
ITOS
352
DELISTED
iTeos Therapeutics
ITOS
$524K 0.01%
+35,323
New +$506K
EPR icon
353
EPR Properties
EPR
$4.7B
$512K 0.01%
12,200
+5,600
+85% +$230K
RIG icon
354
PUT
Transocean
RIG
$5.71B
$496K 0.01%
403,400
-425,000
-51% -$2.46M
LCID icon
355
Lucid Motors
LCID
$2.75B
$496K 0.01%
+19,010
New +$507K
ALGN icon
356
Align Technology
ALGN
$12B
$491K 0.01%
+2,034
New +$566K
PCVX icon
357
Vaxcyte
PCVX
$8.76B
$476K 0.01%
6,307
+300
+5% +$20.4K
NNN icon
358
NNN REIT
NNN
$9.02B
$470K 0.01%
11,038
+338
+3% +$14.1K
ICLR icon
359
Icon
ICLR
$12.4B
$468K 0.01%
1,492
+520
+53% +$163K
COO icon
360
Cooper Companies
COO
$14.3B
$462K 0.01%
5,289
+100
+2% +$9.34K
JD icon
361
JD.com
JD
$44.3B
$452K 0.01%
+17,500
New +$513K
ETSY icon
362
Etsy
ETSY
$7.55B
$442K 0.01%
7,500
-55,000
-88% -$3.52M
AFRM icon
363
Affirm
AFRM
$25.6B
$438K 0.01%
14,500
-4,000
-22% -$128K
ROKU icon
364
Roku
ROKU
$22.3B
$420K 0.01%
+7,000
New +$410K
AMC icon
365
AMC Entertainment Holdings
AMC
$2.29B
$388K 0.01%
77,868
-29,887
-28% -$120K
SDGR icon
366
Schrodinger
SDGR
$1.33B
$387K 0.01%
20,011
-5,895
-23% -$136K
MPT
367
PUT
Medical Properties Trust
MPT
$2.75B
$383K 0.01%
+396,500
New +$1.9M
NCLH icon
368
PUT
Norwegian Cruise Line
NCLH
$8.89B
$371K 0.01%
233,800
– –
HLF icon
369
PUT
Herbalife
HLF
$1.21B
$367K 0.01%
82,400
– –
VSAT icon
370
PUT
Viasat
VSAT
$11.3B
$367K 0.01%
+73,300
New +$1.17M
SLRN
371
DELISTED
ACELYRIN
SLRN
$359K 0.01%
81,412
+10,000
+14% +$46.9K
SPT icon
372
Sprout Social
SPT
$492M
$357K 0.01%
10,000
-125,000
-93% -$5.03M
ALGS icon
373
Aligos Therapeutics
ALGS
$34.1M
$350K 0.01%
40,000
+20,000
+100% +$352K
CPRI icon
374
PUT
Capri Holdings
CPRI
$1.7B
$341K 0.01%
12,600
– –
CHTR icon
375
PUT
Charter Communications
CHTR
$18.8B
$339K 0.01%
8,400
+5,000
+147% +$1.36M
13 14
15
16 17

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SAG
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ACI
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TCOV
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RC
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CGL
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UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.