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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$82.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
JNPR icon
Juniper Networks
JNPR
+$162M
2
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$128M
3
ANSS icon
Ansys
ANSS
+$119M
4
X icon
US Steel
X
+$104M
5
CTLT icon
CATALENT, INC.
CTLT
+$93.3M

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN icon
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD icon
Pioneer Natural Resource Co.
PXD
+$34M

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Technology 15.43%
3 Healthcare 14.7%
4 Industrials 8%
5 Miscellaneous 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERF icon
26
DELISTED
Enerplus Corporation
ERF
$15.9M 0.46%
+810,000
New +$13.2M
2024 Q1
0 quarters
HUBB icon
27
Hubbell
HUBB
$25B
$15.9M 0.46%
38,300
+18,800
+96% +$6.8M
2023 Q3
2 quarters
SP icon
28
DELISTED
SP Plus Corporation
SP
$15.6M 0.45%
+298,558
New +$15.4M
2024 Q1
0 quarters
FCX icon
29
Freeport-McMoran
FCX
$106B
$15.1M 0.43%
321,393
+15,000
+5% +$606K
2023 Q2
3 quarters
CFLT icon
30
DELISTED
Confluent
CFLT
$15.1M 0.43%
495,000
+270,000
+120% +$7.62M
2023 Q1
4 quarters
ESTC icon
31
Elastic
ESTC
$10.3B
$15M 0.43%
150,000
+90,000
+150% +$10.4M
2023 Q1
4 quarters
ECL icon
32
Ecolab
ECL
$79B
$14.6M 0.42%
63,400
+26,900
+74% +$5.7M
2023 Q2
3 quarters
BIDU icon
33
Baidu
BIDU
$29B
$14.5M 0.41%
137,500
+32,500
+31% +$3.46M
2023 Q2
3 quarters
QRVO icon
34
DELISTED
Qorvo
QRVO
$14.4M 0.41%
125,000
– –
2023 Q1
4 quarters
CP icon
35
Canadian Pacific Kansas City
CP
$74.2B
$14.1M 0.4%
+160,000
New +$13.4M
2024 Q1
0 quarters
GE icon
36
GE Aerospace
GE
$320B
$13.6M 0.39%
97,233
-5,764
-6% -$679K
2023 Q4
1 quarter
UAL icon
37
United Airlines
UAL
$34.9B
$13.3M 0.38%
+278,100
New +$11.9M
2024 Q1
0 quarters
APH icon
38
Amphenol
APH
$215B
$13.2M 0.38%
457,400
+254,800
+126% +$6.68M
2023 Q2
3 quarters
OXY.WS icon
39
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$12.9M 0.37%
300,000
– –
2021 Q1
12 quarters
IR icon
40
Ingersoll Rand
IR
$30.6B
$12.5M 0.36%
131,218
-1,300
-1% -$111K
2023 Q2
3 quarters
MRVL icon
41
Marvell Technology
MRVL
$247B
$12.4M 0.36%
175,000
+155,000
+775% +$10.6M
2023 Q2
3 quarters
AZEK icon
42
DELISTED
The AZEK Co
AZEK
$12.1M 0.35%
241,900
+107,700
+80% +$4.69M
2023 Q3
2 quarters
NVT icon
43
nVent Electric
NVT
$27.1B
$11.9M 0.34%
158,470
+56,900
+56% +$3.65M
2023 Q2
3 quarters
DOV icon
44
Dover
DOV
$25.4B
$11.9M 0.34%
+67,140
New +$10.8M
2024 Q1
0 quarters
AMZN icon
45
Amazon
AMZN
$2.83T
$11.5M 0.33%
63,621
+22,095
+53% +$3.69M
2023 Q1
4 quarters
TCN icon
46
DELISTED
Tricon Residential Inc.
TCN
$11.2M 0.32%
+1,000,000
New +$10.7M
2024 Q1
0 quarters
WCN icon
47
Waste Connections
WCN
$38.4B
$10.6M 0.3%
61,855
+13,500
+28% +$2.17M
2023 Q4
1 quarter
HEI icon
48
HEICO Corp
HEI
$41.7B
$10.5M 0.3%
+55,225
New +$10.2M
2024 Q1
0 quarters
LHX icon
49
L3Harris
LHX
$44.1B
$10.1M 0.29%
47,600
+33,000
+226% +$6.93M
2023 Q4
1 quarter
ADBE icon
50
Adobe
ADBE
$94.3B
$9.48M 0.27%
18,797
+17,513
+1,364% +$10M
2023 Q1
4 quarters
1
2
3 4 5

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CGL
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UBS O'Connor's Q1 2024 Portfolio in Review

As of Q1 2024, UBS O'Connor held 645 positions worth $3.49B, up 9.7% from $3.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor's Q1 2024 filing shows 145 new, 110 increased, 156 reduced and 135 closed positions. Its largest new stake was Juniper Networks: 4,428,704 shares worth $164M. The largest sale was Splunk Inc, an estimated $561M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q1 2024 buy was Juniper Networks: 4,428,704 shares worth $164M.
  • UBS O'Connor added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $128M increase.
  • UBS O'Connor's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $34M.
  • UBS O'Connor fully exited Splunk Inc in Q1 2024, selling an estimated $561M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2024.
  • UBS O'Connor opened 145 new positions and closed 135 in Q1 2024.
  • UBS O'Connor's portfolio value rose 9.7% quarter-over-quarter to $3.49B.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.