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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
+6.07%
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
$4.05B
AUM Growth
+$503M
Cap. Flow
+$330M
Cap. Flow %
8.14%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN icon
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X icon
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 Held Since
CEG icon
26
Constellation Energy
CEG
$106B
$14.6M 0.36%
56,250
+43,220
+332% +$8.59M
2024 Q2
1 quarter
AVGO icon
27
Broadcom
AVGO
$1.73T
$13.7M 0.34%
79,498
-44,302
-36% -$7.1M
2023 Q2
5 quarters
NSC icon
28
Norfolk Southern
NSC
$71.4B
$13.1M 0.32%
+52,560
New +$12.6M
2024 Q3
0 quarters
RCM icon
29
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.5M 0.31%
+884,581
New +$12M
2024 Q3
0 quarters
NVDA icon
30
NVIDIA
NVDA
$5.54T
$12.5M 0.31%
103,069
-99,831
-49% -$11.8M
2023 Q1
6 quarters
PEG icon
31
Public Service Enterprise Group
PEG
$36B
$12M 0.3%
134,400
-2,200
-2% -$176K
2024 Q2
1 quarter
MELI icon
32
Mercado Libre
MELI
$95.8B
$11.2M 0.28%
5,476
-6,431
-54% -$12.1M
2024 Q2
1 quarter
JD icon
33
JD.com
JD
$36.6B
$11.2M 0.28%
280,442
+262,942
+1,503% +$7.22M
2024 Q2
1 quarter
VST icon
34
Vistra
VST
$54.2B
$10.9M 0.27%
91,900
+61,900
+206% +$5.25M
2024 Q1
2 quarters
CCK icon
35
Crown Holdings
CCK
$11.8B
$10.7M 0.26%
+111,620
New +$9.61M
2024 Q3
0 quarters
HUBB icon
36
Hubbell
HUBB
$25B
$10.5M 0.26%
+24,400
New +$9.38M
2024 Q3
0 quarters
PDD icon
37
Pinduoduo
PDD
$116B
$10.4M 0.26%
77,255
+13,993
+22% +$1.72M
2022 Q3
8 quarters
ST icon
38
Sensata Technologies
ST
$6.15B
$10.1M 0.25%
281,400
-39,800
-12% -$1.48M
2024 Q2
1 quarter
CCJ icon
39
Cameco
CCJ
$38.4B
$10M 0.25%
+209,570
New +$9.14M
2024 Q3
0 quarters
BKR icon
40
Baker Hughes
BKR
$56.3B
$9.79M 0.24%
+270,900
New +$9.52M
2024 Q3
0 quarters
JBHT icon
41
JB Hunt Transport Services
JBHT
$21.5B
$9.78M 0.24%
56,780
+18,980
+50% +$3.19M
2024 Q2
1 quarter
ITUB icon
42
Itaú Unibanco
ITUB
$112B
$9.44M 0.23%
1,607,988
+1,277,117
+386% +$7.19M
2024 Q2
1 quarter
NUE icon
43
Nucor
NUE
$56.8B
$9.16M 0.23%
60,900
-30,000
-33% -$4.51M
2024 Q2
1 quarter
OXY.WS icon
44
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$8.92M 0.22%
300,000
– –
2021 Q1
14 quarters
OXY icon
45
Occidental Petroleum
OXY
$60.1B
$8.58M 0.21%
166,400
+40,120
+32% +$2.29M
2022 Q3
8 quarters
FLR icon
46
Fluor
FLR
$6.78B
$8.3M 0.2%
173,940
+17,140
+11% +$808K
2024 Q1
2 quarters
LHX icon
47
L3Harris
LHX
$44.1B
$8.25M 0.2%
34,700
-29,400
-46% -$6.79M
2023 Q4
3 quarters
DAL icon
48
Delta Air Lines
DAL
$54B
$8.25M 0.2%
162,391
+50,000
+44% +$2.18M
2020 Q2
17 quarters
SO icon
49
Southern Company
SO
$99.1B
$8.18M 0.2%
90,720
-99,580
-52% -$8.51M
2024 Q2
1 quarter
UAL icon
50
United Airlines
UAL
$34.9B
$7.97M 0.2%
139,700
+98,100
+236% +$4.54M
2024 Q1
2 quarters
1
2
3 4 5

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ACI
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CGL
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JCM
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MPM
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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 $330M 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.