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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
+13.06%
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
$4.23B
AUM Growth
+$208M
Cap. Flow
+$191M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$383M
2
DFS
Discover Financial Services
DFS
+$224M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$183M
4
WBA
Walgreens Boots Alliance
WBA
+$110M
5
JWN
Nordstrom
JWN
+$95.8M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$235M
2
SMAR
Smartsheet Inc.
SMAR
+$216M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

Rank Sector Weight
1 Energy 17.21%
2 Healthcare 16.93%
3 Financials 12.93%
4 Industrials 12.5%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRD
451
DELISTED
Third Harmonic Bio
THRD
– –
-53,740
Closed -$553K
TJX icon
452
TJX Companies
TJX
$179B
– –
-15,000
Closed -$1.81M
TM icon
453
Toyota
TM
$222B
– –
-2,700
Closed -$525K
TOST icon
454
Toast
TOST
$20.1B
– –
-250,000
Closed -$9.11M
TSM icon
455
TSMC
TSM
$2.17T
– –
-37,500
Closed -$7.41M
TWLO icon
456
Twilio
TWLO
$29.3B
– –
-20,000
Closed -$2.16M
TXN icon
457
Texas Instruments
TXN
$254B
– –
-2,500
Closed -$469K
VFC icon
458
VF Corp
VFC
$5.8B
– –
-325,000
Closed -$6.97M
VKTX icon
459
CALL
Viking Therapeutics
VKTX
$3.88B
– –
-25,000
Closed -$8.13K
VRNA
460
CALL
DELISTED
Verona Pharma
VRNA
– –
-25,000
Closed -$100K
VST icon
461
Vistra
VST
$47.7B
– –
-28,910
Closed -$3.99M
VST icon
462
PUT
Vistra
VST
$47.7B
– –
-27,900
Closed -$1.4K
VTYX
463
DELISTED
Ventyx Biosciences
VTYX
– –
-244,000
Closed -$534K
WDAY icon
464
Workday
WDAY
$42B
– –
-20,900
Closed -$5.39M
WDC icon
465
PUT
Western Digital
WDC
$156B
– –
-19,184
Closed -$508
WVE icon
466
Wave Life Sciences
WVE
$1.19B
– –
-39,767
Closed -$492K
XBI icon
467
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-90,000
Closed -$55.5K
XLV icon
468
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-60,000
Closed -$37.5K
XNCR icon
469
Xencor
XNCR
$1.49B
– –
-39,040
Closed -$897K
XPEV icon
470
XPeng
XPEV
$11.2B
– –
-1,759,750
Closed -$20.8M
YUMC icon
471
Yum China
YUMC
$16.5B
– –
-28,900
Closed -$1.39M
GTM
472
ZoomInfo Technologies
GTM
$1.21B
– –
-10,000
Closed -$105K
ZM icon
473
Zoom
ZM
$29.7B
– –
-10,000
Closed -$816K
ZS icon
474
Zscaler
ZS
$26.3B
– –
-8,100
Closed -$1.46M
ZTO icon
475
ZTO Express
ZTO
$18.3B
– –
-11,800
Closed -$231K
16 17 18
19
20

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 Q1 2025 Portfolio in Review

As of Q1 2025, UBS O'Connor held 503 positions worth $4.23B, up 5.2% from $4.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

UBS O'Connor deployed $191M of net new capital in Q1 2025, opening 83 new positions and adding to 81 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Juniper Networks, an estimated $71.4M trimmed.

  • UBS O'Connor's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.
  • UBS O'Connor added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $383M increase.
  • UBS O'Connor's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $71.4M.
  • UBS O'Connor fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $235M.
  • UBS O'Connor's ten largest holdings make up 67% of its $4.23B portfolio in Q1 2025.
  • UBS O'Connor opened 83 new positions and closed 181 in Q1 2025.
  • UBS O'Connor's portfolio value rose 5.2% quarter-over-quarter to $4.23B.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.