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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
EWTX icon
401
PUT
Edgewise Therapeutics
EWTX
$4.68B
– –
-45,000
Closed -$169K
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-100,000
Closed -$2.58M
FTV icon
403
Fortive
FTV
$17.2B
– –
-107,885
Closed -$5.95M
FUTU icon
404
Futu Holdings
FUTU
$17.1B
– –
-54,922
Closed -$5.62M
GM icon
405
General Motors
GM
$77B
– –
-40,300
Closed -$1.9M
GOOGL icon
406
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-11,900
Closed -$1.84M
GPK icon
407
Graphic Packaging
GPK
$3.09B
– –
-411,200
Closed -$10.7M
GRAB icon
408
Grab
GRAB
$14B
– –
-70,291
Closed -$318K
HEES
409
DELISTED
H&E Equipment Services
HEES
– –
-1,085,190
Closed -$103M
HUBB icon
410
Hubbell
HUBB
$24.3B
– –
-9,000
Closed -$2.98M
INO icon
411
Inovio Pharmaceuticals
INO
$148M
– –
-29,375
Closed -$47.9K
INZY
412
DELISTED
Inozyme Pharma
INZY
– –
-34,788
Closed -$31.7K
IVCAW
413
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-209,630
Closed -$4.51K
IWM icon
414
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-45,000
Closed -$172K
JANX icon
415
Janux Therapeutics
JANX
$1.24B
– –
-15,040
Closed -$406K
JWN
416
DELISTED
Nordstrom
JWN
– –
-3,950,000
Closed -$96.6M
KMI icon
417
Kinder Morgan
KMI
$69.9B
– –
-144,600
Closed -$4.13M
KPTI icon
418
Karyopharm Therapeutics
KPTI
$40.6M
– –
-23,640
Closed -$88.4K
KR icon
419
Kroger
KR
$35.9B
– –
-15,000
Closed -$1.02M
LHX icon
420
L3Harris
LHX
$47.8B
– –
-19,020
Closed -$3.98M
LPLA icon
421
LPL Financial
LPLA
$28.3B
– –
-7,500
Closed -$2.45M
MA icon
422
Mastercard
MA
$507B
– –
-9,300
Closed -$5.1M
META icon
423
PUT
Meta Platforms (Facebook)
META
$1.57T
– –
-16,000
Closed -$452K
MLCO icon
424
Melco Resorts & Entertainment
MLCO
$1.98B
– –
-76,800
Closed -$405K
MRSN
425
DELISTED
Mersana Therapeutics
MRSN
– –
-3,909
Closed -$33.6K
15 16
17
18 19

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
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.