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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
(-0.79%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$191M |
| 2 |
Smartsheet Inc.
SMAR
|
+$188M |
| 3 |
Frontier Communications
FYBR
|
+$124M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$95M |
| 5 |
Altair Engineering Inc
ALTR
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$234M |
| 2 |
Marathon Oil Corporation
MRO
|
+$222M |
| 3 |
Stericycle Inc
SRCL
|
+$172M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$150M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Capri Holdings
CPRI
$1.7B
| – | – |
-142,539
| Closed | -$3.88M | – |
|
452
Camden Property Trust
CPT
$11.3B
| – | – |
-14,662
| Closed | -$1.81M | – |
|
453
Crocs
CROX
$5.61B
| – | – |
-10,000
| Closed | -$1.45M | – |
|
454
CubeSmart
CUBE
$8.54B
| – | – |
-36,504
| Closed | -$1.97M | – |
|
455
DuPont de Nemours
DD
$17.7B
| – | – |
-36,408
| Closed | -$4.07M | – |
|
456
DELISTED
Despegar.com
DESP
| – | – |
-258,535
| Closed | -$3.21M | – |
|
457
D.R. Horton
DHI
$37.7B
| – | – |
-3,978
| Closed | -$759K | – |
|
458
Healthpeak Properties
DOC
$13B
| – | – |
-171,867
| Closed | -$3.93M | – |
|
459
Diamondrock Hospitality Co
DRH
$2.59B
| – | – |
-79,007
| Closed | -$690K | – |
|
460
DoubleVerify
DV
$2.11B
| – | – |
-12,500
| Closed | -$211K | – |
|
461
Ecolab
ECL
$79.7B
| – | – |
-22,440
| Closed | -$5.73M | – |
|
462
EastGroup Properties
EGP
$10.6B
| – | – |
-37,309
| Closed | -$6.97M | – |
|
463
Estee Lauder
EL
$35.7B
| – | – |
-15,000
| Closed | -$1.5M | – |
|
464
Elme Communities
ELME
$156M
| – | – |
-139,502
| Closed | -$2.45M | – |
|
465
Equity Lifestyle Properties
ELS
$11.5B
| – | – |
-111,140
| Closed | -$7.93M | – |
|
466
EPR Properties
EPR
$4.2B
| – | – |
-10,400
| Closed | -$476K | – |
|
467
Equinix
EQIX
$101B
| – | – |
-6,664
| Closed | -$5.92M | – |
|
468
EQT Corp
EQT
$33.3B
| – | – |
-185,950
| Closed | -$6.81M | – |
|
469
Essent Group
ESNT
$5.58B
| – | – |
-24,557
| Closed | -$1.58M | – |
|
470
CALL
Establishment Labs
ESTA
$1.83B
| – | – |
-20,000
| Closed | -$15K | – |
|
|
471
Establishment Labs
ESTA
$1.83B
| – | – |
-26,358
| Closed | -$1.14M | – |
|
472
Edgewise Therapeutics
EWTX
$4.21B
| – | – |
-20,000
| Closed | -$637K | – |
|
473
CALL
Exelixis
EXEL
$15.1B
| – | – |
-30,000
| Closed | -$5.25K | – |
|
474
Extra Space Storage
EXR
$28.5B
| – | – |
-8,147
| Closed | -$1.47M | – |
|
475
First American
FAF
$6.24B
| – | – |
-55,853
| Closed | -$3.69M | – |
|
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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's Q4 2024 filing shows 130 new, 130 increased, 70 reduced and 208 closed positions. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M. The largest sale was CATALENT, INC., an estimated $234M.
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.
- 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.