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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
-$31.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO icon
Marathon Oil Corporation
MRO
+$123M
5
CHX icon
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS icon
Discover Financial Services
DFS
+$45.1M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Miscellaneous 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAT icon
26
Mattel
MAT
$4.77B
$15.8M 0.44%
969,029
– –
2020 Q1
17 quarters
AAPL icon
27
Apple
AAPL
$4.91T
$15.4M 0.43%
72,906
+37,906
+108% +$7.07M
2024 Q1
1 quarter
SO icon
28
Southern Company
SO
$99.1B
$14.8M 0.42%
+190,300
New +$14.4M
2024 Q2
0 quarters
LHX icon
29
L3Harris
LHX
$44.1B
$14.4M 0.41%
64,100
+16,500
+35% +$3.57M
2023 Q4
2 quarters
NUE icon
30
Nucor
NUE
$56.8B
$14.4M 0.4%
+90,900
New +$15.8M
2024 Q2
0 quarters
DO icon
31
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.3M 0.4%
+925,000
New +$13.2M
2024 Q2
0 quarters
QRVO icon
32
DELISTED
Qorvo
QRVO
$14.2M 0.4%
122,500
-2,500
-2% -$266K
2023 Q1
5 quarters
CFLT icon
33
DELISTED
Confluent
CFLT
$14.2M 0.4%
480,000
-15,000
-3% -$431K
2023 Q1
5 quarters
ETN icon
34
Eaton
ETN
$167B
$13.4M 0.38%
+42,700
New +$13.8M
2024 Q2
0 quarters
CRH icon
35
CRH
CRH
$54.2B
$13.3M 0.37%
+177,000
New +$14.1M
2024 Q2
0 quarters
APH icon
36
Amphenol
APH
$215B
$12.7M 0.36%
378,200
-79,200
-17% -$2.5M
2023 Q2
4 quarters
OXY.WS icon
37
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$12.3M 0.35%
300,000
– –
2021 Q1
13 quarters
ST icon
38
Sensata Technologies
ST
$6.15B
$12M 0.34%
+321,200
New +$12.4M
2024 Q2
0 quarters
OKTA icon
39
Okta
OKTA
$40.6B
$11.7M 0.33%
125,000
-75,000
-38% -$7.1M
2023 Q1
5 quarters
CDNS icon
40
Cadence Design Systems
CDNS
$97.2B
$11.7M 0.33%
38,000
+25,000
+192% +$7.4M
2024 Q1
1 quarter
JCI icon
41
Johnson Controls International
JCI
$95.4B
$11.6M 0.33%
174,500
+81,400
+87% +$5.48M
2024 Q1
1 quarter
APD icon
42
Air Products & Chemicals
APD
$62.6B
$11.5M 0.32%
+44,500
New +$11.3M
2024 Q2
0 quarters
TECK icon
43
Teck Resources
TECK
$33.4B
$11.5M 0.32%
239,400
+140,300
+142% +$6.9M
2023 Q4
2 quarters
TSM icon
44
TSMC
TSM
$2.35T
$11.1M 0.31%
64,000
+22,000
+52% +$3.34M
2024 Q1
1 quarter
ELS icon
45
Equity Lifestyle Properties
ELS
$11.5B
$10.3M 0.29%
157,672
+90,597
+135% +$5.68M
2018 Q2
24 quarters
SHW icon
46
Sherwin-Williams
SHW
$77.5B
$10.2M 0.29%
34,275
-14,225
-29% -$4.4M
2024 Q1
1 quarter
PEG icon
47
Public Service Enterprise Group
PEG
$36B
$10.1M 0.28%
+136,600
New +$9.71M
2024 Q2
0 quarters
FTAI icon
48
FTAI Aviation
FTAI
$17.5B
$9.42M 0.27%
91,250
+3,350
+4% +$266K
2024 Q1
1 quarter
IR icon
49
Ingersoll Rand
IR
$30.6B
$8.45M 0.24%
93,000
-38,218
-29% -$3.51M
2023 Q2
4 quarters
PDD icon
50
Pinduoduo
PDD
$116B
$8.41M 0.24%
63,262
+40,367
+176% +$5.47M
2022 Q3
7 quarters
1
2
3 4 5

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CGL
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UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.