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UBS O'Connor Portfolio holdings
AUM
$3.76B
Turnover
54.76%
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
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
$4.23B
AUM Growth
+$208M
(+5.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intra-Cellular Therapies Inc.
ITCI
|
+$383M |
| 2 |
Discover Financial Services
DFS
|
+$224M |
| 3 |
Beacon Roofing Supply, Inc.
BECN
|
+$183M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$110M |
| 5 |
Nordstrom
JWN
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$235M |
| 2 |
Smartsheet Inc.
SMAR
|
+$216M |
| 3 |
Endeavor Group Holdings, Inc.
EDR
|
+$144M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$103M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
DELISTED
Third Harmonic Bio
THRD
| – | – |
-53,740
| Closed | -$553K | – |
|
452
TJX Companies
TJX
$157B
| – | – |
-15,000
| Closed | -$1.81M | – |
|
453
Toyota
TM
$222B
| – | – |
-2,700
| Closed | -$525K | – |
|
454
Toast
TOST
$17.3B
| – | – |
-250,000
| Closed | -$9.11M | – |
|
455
TSMC
TSM
$2.23T
| – | – |
-37,500
| Closed | -$7.41M | – |
|
456
Twilio
TWLO
$41.6B
| – | – |
-20,000
| Closed | -$2.16M | – |
|
457
Texas Instruments
TXN
$256B
| – | – |
-2,500
| Closed | -$469K | – |
|
458
VF Corp
VFC
$6.48B
| – | – |
-325,000
| Closed | -$6.97M | – |
|
459
CALL
Viking Therapeutics
VKTX
$3.24B
| – | – |
-25,000
| Closed | -$8.13K | – |
|
|
VRNA
460
CALL
DELISTED
Verona Pharma
VRNA
| – | – |
-25,000
| Closed | -$100K | – |
|
461
Vistra
VST
$50.9B
| – | – |
-28,910
| Closed | -$3.99M | – |
|
|
462
PUT
Vistra
VST
$50.9B
| – | – |
-27,900
| Closed | -$1.4K | – |
|
463
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-244,000
| Closed | -$534K | – |
|
464
Workday
WDAY
$45.5B
| – | – |
-20,900
| Closed | -$5.39M | – |
|
465
PUT
Western Digital
WDC
$136B
| – | – |
-19,184
| Closed | -$508 | – |
|
466
Wave Life Sciences
WVE
$609M
| – | – |
-39,767
| Closed | -$492K | – |
|
467
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| – | – |
-90,000
| Closed | -$55.5K | – |
|
468
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| – | – |
-60,000
| Closed | -$37.5K | – |
|
469
Xencor
XNCR
$1.74B
| – | – |
-39,040
| Closed | -$897K | – |
|
470
XPeng
XPEV
$9.02B
| – | – |
-1,759,750
| Closed | -$20.8M | – |
|
471
Yum China
YUMC
$14.6B
| – | – |
-28,900
| Closed | -$1.39M | – |
|
472
ZoomInfo Technologies
GTM
$1.14B
| – | – |
-10,000
| Closed | -$105K | – |
|
473
Zoom
ZM
$27.6B
| – | – |
-10,000
| Closed | -$816K | – |
|
474
Zscaler
ZS
$36B
| – | – |
-8,100
| Closed | -$1.46M | – |
|
475
ZTO Express
ZTO
$15.2B
| – | – |
-11,800
| Closed | -$231K | – |
|
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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's Q1 2025 filing shows 83 new, 81 increased, 97 reduced and 181 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $235M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- 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.