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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$82.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
JNPR icon
Juniper Networks
JNPR
+$162M
2
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$128M
3
ANSS icon
Ansys
ANSS
+$119M
4
X icon
US Steel
X
+$104M
5
CTLT icon
CATALENT, INC.
CTLT
+$93.3M

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN icon
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD icon
Pioneer Natural Resource Co.
PXD
+$34M

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Technology 15.43%
3 Healthcare 14.7%
4 Industrials 8%
5 Miscellaneous 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
376
Palantir
PLTR
$502B
$230K 0.01%
10,000
-5,000
-33% -$107K
2023 Q2
3 quarters
FRSH icon
377
Freshworks
FRSH
$3.63B
$228K 0.01%
12,500
-22,500
-64% -$466K
2023 Q4
1 quarter
IMUX icon
378
Immunic
IMUX
$112M
$221K 0.01%
16,769
-43,254
-72% -$562K
2022 Q1
8 quarters
AAPL icon
379
PUT
Apple
AAPL
$4.91T
$220K 0.01%
+50,000
New +$9.09M
2024 Q1
0 quarters
AMCX icon
380
PUT
AMC Global Media
AMCX
$446M
$215K 0.01%
+50,000
New +$758K
2024 Q1
0 quarters
LAMR icon
381
Lamar Advertising Co
LAMR
$14.9B
$212K 0.01%
+1,775
New +$195K
2024 Q1
0 quarters
ADPT icon
382
Adaptive Biotechnologies
ADPT
$4.23B
$211K 0.01%
65,745
-100,000
-60% -$387K
2022 Q1
8 quarters
CYTK icon
383
Cytokinetics
CYTK
$8.75B
$210K 0.01%
+2,993
New +$231K
2024 Q1
0 quarters
VERU icon
384
Veru
VERU
$41.9M
$209K 0.01%
29,922
-40,078
-57% -$213K
2023 Q4
1 quarter
SCYX icon
385
SCYNEXIS
SCYX
$40.6M
$208K 0.01%
17,716
-5,967
-25% -$84.3K
2022 Q2
7 quarters
ABBV icon
386
AbbVie
ABBV
$489B
$207K 0.01%
1,138
-13,583
-92% -$2.34M
2022 Q3
6 quarters
IRON icon
387
Disc Medicine
IRON
$2.38B
$207K 0.01%
3,319
-6,019
-64% -$390K
2023 Q1
4 quarters
IWM icon
388
CALL
iShares Russell 2000 ETF
IWM
$77.4B
$205K 0.01%
30,000
– –
2023 Q2
3 quarters
HYG icon
389
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$189K 0.01%
+1,300,000
New +$100M
2024 Q1
0 quarters
OMF icon
390
PUT
OneMain Financial
OMF
$6.45B
$187K 0.01%
30,500
+10,400
+52% +$497K
2022 Q3
6 quarters
CPRI icon
391
PUT
Capri Holdings
CPRI
$1.7B
$182K 0.01%
12,600
-1,300
-9% -$61.9K
2021 Q2
11 quarters
NBR icon
392
PUT
Nabors Industries
NBR
$1.23B
$173K 0.01%
+19,100
New +$1.56M
2024 Q1
0 quarters
TSLA icon
393
PUT
Tesla
TSLA
$1.51T
$170K ﹤0.01%
+50,000
New +$9.77M
2024 Q1
0 quarters
AAPL icon
394
CALL
Apple
AAPL
$4.91T
$169K ﹤0.01%
+50,000
New +$9.09M
2024 Q1
0 quarters
BCRX icon
395
BioCryst Pharmaceuticals
BCRX
$2.18B
$166K ﹤0.01%
32,630
-27,529
-46% -$155K
2022 Q1
8 quarters
XLV icon
396
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$161K ﹤0.01%
+80,000
New +$11.5M
2024 Q1
0 quarters
DTIL icon
397
Precision BioSciences
DTIL
$185M
$157K ﹤0.01%
11,546
+3,609
+45% +$44.2K
2022 Q2
7 quarters
COGT icon
398
Cogent Biosciences
COGT
$5.38B
$151K ﹤0.01%
+22,442
New +$139K
2024 Q1
0 quarters
KRYS icon
399
CALL
Krystal Biotech
KRYS
$9.82B
$133K ﹤0.01%
+12,000
New +$1.67M
2024 Q1
0 quarters
TV icon
400
CALL
Televisa
TV
$1.16B
$132K ﹤0.01%
73,500
– –
2023 Q4
1 quarter
14 15
16
17 18

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UBS O'Connor's Q1 2024 Portfolio in Review

As of Q1 2024, UBS O'Connor held 645 positions worth $3.49B, up 9.7% from $3.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor's Q1 2024 filing shows 145 new, 110 increased, 156 reduced and 135 closed positions. Its largest new stake was Juniper Networks: 4,428,704 shares worth $164M. The largest sale was Splunk Inc, an estimated $561M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q1 2024 buy was Juniper Networks: 4,428,704 shares worth $164M.
  • UBS O'Connor added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $128M increase.
  • UBS O'Connor's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $34M.
  • UBS O'Connor fully exited Splunk Inc in Q1 2024, selling an estimated $561M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2024.
  • UBS O'Connor opened 145 new positions and closed 135 in Q1 2024.
  • UBS O'Connor's portfolio value rose 9.7% quarter-over-quarter to $3.49B.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.