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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
+6.07%
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
$4.05B
AUM Growth
+$503M
Cap. Flow
+$454M
Cap. Flow %
11.2%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$269M
2
SRCL
Stericycle Inc
SRCL
+$141M
3
MRO
Marathon Oil Corporation
MRO
+$108M
4
CHX
ChampionX
CHX
+$103M
5
SPR
Spirit AeroSystems
SPR
+$95.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X
US Steel
X
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Technology 19.62%
3 Healthcare 14.36%
4 Industrials 11.13%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$93.2B
$14.6M 0.36%
56,250
+43,220
+332% +$8.59M
AVGO icon
27
Broadcom
AVGO
$2T
$13.7M 0.34%
79,498
-44,302
-36% -$7.1M
NSC icon
28
Norfolk Southern
NSC
$76.9B
$13.1M 0.32%
+52,560
New +$12.6M
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.5M 0.31%
+884,581
New +$12M
NVDA icon
30
NVIDIA
NVDA
$5.3T
$12.5M 0.31%
103,069
-99,831
-49% -$11.8M
PEG icon
31
Public Service Enterprise Group
PEG
$37.4B
$12M 0.3%
134,400
-2,200
-2% -$176K
MELI icon
32
Mercado Libre
MELI
$92.8B
$11.2M 0.28%
5,476
-6,431
-54% -$12.1M
JD icon
33
JD.com
JD
$44.3B
$11.2M 0.28%
280,442
+262,942
+1,503% +$7.22M
VST icon
34
Vistra
VST
$47.7B
$10.9M 0.27%
91,900
+61,900
+206% +$5.25M
CCK icon
35
Crown Holdings
CCK
$13.2B
$10.7M 0.26%
+111,620
New +$9.61M
HUBB icon
36
Hubbell
HUBB
$26.8B
$10.5M 0.26%
+24,400
New +$9.38M
PDD icon
37
Pinduoduo
PDD
$129B
$10.4M 0.26%
77,255
+13,993
+22% +$1.72M
ST icon
38
Sensata Technologies
ST
$6.74B
$10.1M 0.25%
281,400
-39,800
-12% -$1.48M
CCJ icon
39
Cameco
CCJ
$40.8B
$10M 0.25%
+209,570
New +$9.14M
BKR icon
40
Baker Hughes
BKR
$62.3B
$9.79M 0.24%
+270,900
New +$9.52M
JBHT icon
41
JB Hunt Transport Services
JBHT
$25.1B
$9.78M 0.24%
56,780
+18,980
+50% +$3.19M
ITUB icon
42
Itaú Unibanco
ITUB
$90.2B
$9.44M 0.23%
1,607,988
+1,277,117
+386% +$7.19M
NUE icon
43
Nucor
NUE
$61.9B
$9.16M 0.23%
60,900
-30,000
-33% -$4.51M
OXY.WS icon
44
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$8.92M 0.22%
300,000
– –
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$8.58M 0.21%
166,400
+40,120
+32% +$2.29M
FLR icon
46
Fluor
FLR
$6.81B
$8.3M 0.2%
173,940
+17,140
+11% +$808K
LHX icon
47
L3Harris
LHX
$53.9B
$8.25M 0.2%
34,700
-29,400
-46% -$6.79M
DAL icon
48
Delta Air Lines
DAL
$60.5B
$8.25M 0.2%
162,391
+50,000
+44% +$2.18M
SO icon
49
Southern Company
SO
$107B
$8.18M 0.2%
90,720
-99,580
-52% -$8.51M
UAL icon
50
United Airlines
UAL
$41.9B
$7.97M 0.2%
139,700
+98,100
+236% +$4.54M
1
2
3 4 5

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SAG
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ACI
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UBS O'Connor's Q3 2024 Portfolio in Review

As of Q3 2024, UBS O'Connor held 654 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBS O'Connor deployed $454M of net new capital in Q3 2024, opening 120 new positions and adding to 131 existing holdings. Its largest new stake was Kellanova: 3,778,689 shares worth $305M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $20.2M trimmed.

  • UBS O'Connor's largest Q3 2024 buy was Kellanova: 3,778,689 shares worth $305M.
  • UBS O'Connor added most to Stericycle Inc in Q3 2024, an estimated $141M increase.
  • UBS O'Connor's biggest Q3 2024 reduction was US Steel, cutting an estimated $20.2M.
  • UBS O'Connor fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $149M.
  • UBS O'Connor's ten largest holdings make up 56% of its $4.05B portfolio in Q3 2024.
  • UBS O'Connor opened 120 new positions and closed 155 in Q3 2024.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.