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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$9.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135

Top Buys

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

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD
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 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
376
Palantir
PLTR
$375B
$230K 0.01%
10,000
-5,000
-33% -$107K
FRSH icon
377
Freshworks
FRSH
$3.2B
$228K 0.01%
12,500
-22,500
-64% -$466K
IMUX icon
378
Immunic
IMUX
$198M
$221K 0.01%
16,769
-43,254
-72% -$562K
AAPL icon
379
PUT
Apple
AAPL
$4.56T
$220K 0.01%
+50,000
New +$9.09M
AMCX icon
380
PUT
AMC Global Media
AMCX
$490M
$215K 0.01%
+50,000
New +$758K
LAMR icon
381
Lamar Advertising Co
LAMR
$16.2B
$212K 0.01%
+1,775
New +$195K
ADPT icon
382
Adaptive Biotechnologies
ADPT
$3.75B
$211K 0.01%
65,745
-100,000
-60% -$387K
CYTK icon
383
Cytokinetics
CYTK
$11B
$210K 0.01%
+2,993
New +$231K
VERU icon
384
Veru
VERU
$37.1M
$209K 0.01%
29,922
-40,078
-57% -$213K
SCYX icon
385
SCYNEXIS
SCYX
$51.6M
$208K 0.01%
17,716
-5,967
-25% -$84.3K
ABBV icon
386
AbbVie
ABBV
$431B
$207K 0.01%
1,138
-13,583
-92% -$2.34M
IRON icon
387
Disc Medicine
IRON
$2.97B
$207K 0.01%
3,319
-6,019
-64% -$390K
IWM icon
388
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$205K 0.01%
30,000
– –
HYG icon
389
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$189K 0.01%
+1,300,000
New +$100M
OMF icon
390
PUT
OneMain Financial
OMF
$7.48B
$187K 0.01%
30,500
+10,400
+52% +$497K
CPRI icon
391
PUT
Capri Holdings
CPRI
$1.7B
$182K 0.01%
12,600
-1,300
-9% -$61.9K
NBR icon
392
PUT
Nabors Industries
NBR
$1.23B
$173K 0.01%
+19,100
New +$1.56M
TSLA icon
393
PUT
Tesla
TSLA
$1.26T
$170K ﹤0.01%
+50,000
New +$9.77M
AAPL icon
394
CALL
Apple
AAPL
$4.56T
$169K ﹤0.01%
+50,000
New +$9.09M
BCRX icon
395
BioCryst Pharmaceuticals
BCRX
$2.38B
$166K ﹤0.01%
32,630
-27,529
-46% -$155K
XLV icon
396
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$161K ﹤0.01%
+80,000
New +$11.5M
DTIL icon
397
Precision BioSciences
DTIL
$205M
$157K ﹤0.01%
11,546
+3,609
+45% +$44.2K
COGT icon
398
Cogent Biosciences
COGT
$7.14B
$151K ﹤0.01%
+22,442
New +$139K
KRYS icon
399
CALL
Krystal Biotech
KRYS
$9.55B
$133K ﹤0.01%
+12,000
New +$1.67M
TV icon
400
CALL
Televisa
TV
$1.5B
$132K ﹤0.01%
73,500
– –
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.