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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
X
451
DELISTED
US Steel
X
– –
-1,253,217
Closed -$53M
XEL icon
452
Xcel Energy
XEL
$47.3B
– –
-182,510
Closed -$12.9M
XLI icon
453
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-113,500
Closed -$361K
XRX icon
454
PUT
Xerox
XRX
$436M
– –
-278,300
Closed -$1.22M
CCIXU
455
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-387,480
Closed -$4.21M
LION icon
456
Lionsgate Studios
LION
$3.32B
– –
-35,000
Closed -$261K
WRD
457
WeRide Inc
WRD
$1.97B
– –
-31,350
Closed -$425K
GAP
458
The Gap Inc
GAP
$7.88B
– –
-50,000
Closed -$1.03M
SARO
459
StandardAero Inc
SARO
$8.21B
– –
-300,000
Closed -$7.99M
ALDFU
460
Aldel Financial II Inc Units
ALDFU
– –
-225,000
Closed -$2.31M
BEAGU
461
Bold Eagle Acquisition Corp Units
BEAGU
– –
-400,000
Closed -$4.13M
MLACU
462
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-250,000
Closed -$2.58M
LOKVU
463
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-300,000
Closed -$3.02M
NHICU
464
NewHold Investment Corp III Units
NHICU
$207M
– –
-225,000
Closed -$2.27M
BERY
465
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,955,816
Closed -$137M
BECN
466
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,575,016
Closed -$195M
EQC
467
DELISTED
Equity Commonwealth
EQC
– –
-4,099,688
Closed -$6.6M
ITCI
468
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,091,133
Closed -$408M
ML
469
DELISTED
MoneyLion Inc.
ML
– –
-436,111
Closed -$37.7M
KDK
470
Kodiak AI
KDK
$766M
– –
-125,000
Closed -$1.39M
15 16 17 18
19

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ACI
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RC
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A
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CGL
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CB
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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.