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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

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

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
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 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.21B
$15.8M 0.44%
969,029
– –
AAPL icon
27
Apple
AAPL
$4.56T
$15.4M 0.43%
72,906
+37,906
+108% +$7.07M
SO icon
28
Southern Company
SO
$107B
$14.8M 0.42%
+190,300
New +$14.4M
LHX icon
29
L3Harris
LHX
$53.9B
$14.4M 0.41%
64,100
+16,500
+35% +$3.57M
NUE icon
30
Nucor
NUE
$61.9B
$14.4M 0.4%
+90,900
New +$15.8M
DO
31
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.3M 0.4%
+925,000
New +$13.2M
QRVO icon
32
Qorvo
QRVO
$8.41B
$14.2M 0.4%
122,500
-2,500
-2% -$266K
CFLT
33
DELISTED
Confluent
CFLT
$14.2M 0.4%
480,000
-15,000
-3% -$431K
ETN icon
34
Eaton
ETN
$174B
$13.4M 0.38%
+42,700
New +$13.8M
CRH icon
35
CRH
CRH
$65B
$13.3M 0.37%
+177,000
New +$14.1M
APH icon
36
Amphenol
APH
$210B
$12.7M 0.36%
189,100
-39,600
-17% -$2.5M
OXY.WS icon
37
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$12.3M 0.35%
300,000
– –
ST icon
38
Sensata Technologies
ST
$6.74B
$12M 0.34%
+321,200
New +$12.4M
OKTA icon
39
Okta
OKTA
$24.9B
$11.7M 0.33%
125,000
-75,000
-38% -$7.1M
CDNS icon
40
Cadence Design Systems
CDNS
$93.2B
$11.7M 0.33%
38,000
+25,000
+192% +$7.4M
JCI icon
41
Johnson Controls International
JCI
$93.6B
$11.6M 0.33%
174,500
+81,400
+87% +$5.48M
APD icon
42
Air Products & Chemicals
APD
$66.8B
$11.5M 0.32%
+44,500
New +$11.3M
TECK icon
43
Teck Resources
TECK
$32.4B
$11.5M 0.32%
239,400
+140,300
+142% +$6.9M
TSM icon
44
TSMC
TSM
$2.17T
$11.1M 0.31%
64,000
+22,000
+52% +$3.34M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.5B
$10.3M 0.29%
157,672
+90,597
+135% +$5.68M
SHW icon
46
Sherwin-Williams
SHW
$88.2B
$10.2M 0.29%
34,275
-14,225
-29% -$4.4M
PEG icon
47
Public Service Enterprise Group
PEG
$37.4B
$10.1M 0.28%
+136,600
New +$9.71M
FTAI icon
48
FTAI Aviation
FTAI
$22.7B
$9.42M 0.27%
91,250
+3,350
+4% +$266K
IR icon
49
Ingersoll Rand
IR
$34.2B
$8.45M 0.24%
93,000
-38,218
-29% -$3.51M
PDD icon
50
Pinduoduo
PDD
$129B
$8.41M 0.24%
63,262
+40,367
+176% +$5.47M
1
2
3 4 5

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SAG
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ACI
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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.