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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
Cap. Flow
+$159M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$191M
2
SMAR
Smartsheet Inc.
SMAR
+$188M
3
FYBR
Frontier Communications
FYBR
+$124M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$95M
5
ALTR
Altair Engineering Inc
ALTR
+$92.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$234M
2
MRO
Marathon Oil Corporation
MRO
+$222M
3
SRCL
Stericycle Inc
SRCL
+$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT
Perficient Inc
PRFT
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Energy 15.79%
3 Communication Services 7.77%
4 Consumer Staples 7.72%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
451
Capri Holdings
CPRI
$1.7B
– –
-142,539
Closed -$3.88M
CPT icon
452
Camden Property Trust
CPT
$11B
– –
-14,662
Closed -$1.81M
CROX icon
453
Crocs
CROX
$6.43B
– –
-10,000
Closed -$1.45M
CUBE icon
454
CubeSmart
CUBE
$9.42B
– –
-36,504
Closed -$1.97M
DD icon
455
DuPont de Nemours
DD
$19.5B
– –
-36,408
Closed -$4.07M
DESP
456
DELISTED
Despegar.com
DESP
– –
-258,535
Closed -$3.21M
DHI icon
457
D.R. Horton
DHI
$40.8B
– –
-3,978
Closed -$759K
DOC icon
458
Healthpeak Properties
DOC
$14.5B
– –
-171,867
Closed -$3.93M
DRH icon
459
Diamondrock Hospitality Co
DRH
$2.58B
– –
-79,007
Closed -$690K
DV icon
460
DoubleVerify
DV
$1.8B
– –
-12,500
Closed -$211K
ECL icon
461
Ecolab
ECL
$79.5B
– –
-22,440
Closed -$5.73M
EGP icon
462
EastGroup Properties
EGP
$10.8B
– –
-37,309
Closed -$6.97M
EL icon
463
Estee Lauder
EL
$30.9B
– –
-15,000
Closed -$1.5M
ELME
464
Elme Communities
ELME
$145M
– –
-139,502
Closed -$2.45M
ELS icon
465
Equity Lifestyle Properties
ELS
$12.5B
– –
-111,140
Closed -$7.93M
EPR icon
466
EPR Properties
EPR
$4.7B
– –
-10,400
Closed -$476K
EQIX icon
467
Equinix
EQIX
$104B
– –
-6,664
Closed -$5.92M
EQT icon
468
EQT Corp
EQT
$32.3B
– –
-185,950
Closed -$6.81M
ESNT icon
469
Essent Group
ESNT
$6.04B
– –
-24,557
Closed -$1.58M
ESTA icon
470
CALL
Establishment Labs
ESTA
$2.33B
– –
-20,000
Closed -$15K
ESTA icon
471
Establishment Labs
ESTA
$2.33B
– –
-26,358
Closed -$1.14M
EWTX icon
472
Edgewise Therapeutics
EWTX
$4.78B
– –
-20,000
Closed -$637K
EXEL icon
473
CALL
Exelixis
EXEL
$12.9B
– –
-30,000
Closed -$5.25K
EXR icon
474
Extra Space Storage
EXR
$31.6B
– –
-8,147
Closed -$1.47M
FAF icon
475
First American
FAF
$7.67B
– –
-55,853
Closed -$3.69M
17 18
19
20 21

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
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

UBS O'Connor's Q4 2024 Portfolio in Review

As of Q4 2024, UBS O'Connor held 627 positions worth $4.02B, down 0.79% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBS O'Connor deployed $159M of net new capital in Q4 2024, opening 130 new positions and adding to 130 existing holdings. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $62.2M trimmed.

  • UBS O'Connor's largest Q4 2024 buy was Discover Financial Services: 1,166,698 shares worth $202M.
  • UBS O'Connor added most to Smartsheet Inc. in Q4 2024, an estimated $188M increase.
  • UBS O'Connor's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.2M.
  • UBS O'Connor fully exited CATALENT, INC. in Q4 2024, selling an estimated $234M.
  • UBS O'Connor's ten largest holdings make up 56% of its $4.02B portfolio in Q4 2024.
  • UBS O'Connor opened 130 new positions and closed 208 in Q4 2024.
  • UBS O'Connor's portfolio value fell 0.79% quarter-over-quarter to $4.02B.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.