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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
(-0.79%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$191M |
| 2 |
Smartsheet Inc.
SMAR
|
+$188M |
| 3 |
Frontier Communications
FYBR
|
+$124M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$95M |
| 5 |
Altair Engineering Inc
ALTR
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$234M |
| 2 |
Marathon Oil Corporation
MRO
|
+$222M |
| 3 |
Stericycle Inc
SRCL
|
+$172M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$150M |
| 5 |
Perficient Inc
PRFT
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 7.77% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$121B
| $19.3M | 0.48% |
30,380
+1,710
| +6% | +$1.13M |
2024 Q3
1 quarter
|
|
27
NRG Energy
NRG
$22.7B
| $18.9M | 0.47% |
+209,410
| New | +$19.4M |
2024 Q4
0 quarters
|
|
28
DELISTED
Enstar Group
ESGR
| $18.6M | 0.46% |
+57,901
| New | +$18.7M |
2024 Q4
0 quarters
|
|
29
Crown Holdings
CCK
$11.8B
| $17.6M | 0.44% |
213,370
+101,750
| +91% | +$9.26M |
2024 Q3
1 quarter
|
|
30
Flutter Entertainment
FLUT
$13.8B
| $17.6M | 0.44% |
68,000
+38,000
| +127% | +$9.59M |
2024 Q3
1 quarter
|
|
31
Mattel
MAT
$4.77B
| $17.2M | 0.43% |
969,029
| – | – |
2020 Q1
19 quarters
|
|
32
Alibaba
BABA
$277B
| $16.7M | 0.41% |
196,410
+193,910
| +7,756% | +$18.3M |
2024 Q3
1 quarter
|
|
33
Xcel Energy
XEL
$46.1B
| $16M | 0.4% |
+237,610
| New | +$15.9M |
2024 Q4
0 quarters
|
|
34
NiSource
NI
$19.5B
| $16M | 0.4% |
+434,200
| New | +$15.6M |
2024 Q4
0 quarters
|
|
35
Hubbell
HUBB
$25B
| $16M | 0.4% |
38,100
+13,700
| +56% | +$6.11M |
2024 Q3
1 quarter
|
|
36
Republic Services
RSG
$66.4B
| $15.9M | 0.39% |
+78,800
| New | +$16.3M |
2024 Q4
0 quarters
|
|
37
Autoliv
ALV
$8.04B
| $15.2M | 0.38% |
162,490
+131,590
| +426% | +$12.6M |
2023 Q2
6 quarters
|
|
38
L3Harris
LHX
$44.1B
| $15M | 0.37% |
71,290
+36,590
| +105% | +$8.77M |
2023 Q4
4 quarters
|
|
39
Southern Company
SO
$99.1B
| $14.3M | 0.36% |
173,610
+82,890
| +91% | +$7.27M |
2024 Q2
2 quarters
|
|
40
TE Connectivity
TEL
$63.2B
| $14.2M | 0.35% |
+99,600
| New | +$14.8M |
2024 Q4
0 quarters
|
|
41
Trip.com Group
TCOM
$24.5B
| $13M | 0.32% |
+189,500
| New | +$12.5M |
2024 Q4
0 quarters
|
|
42
Itaú Unibanco
ITUB
$112B
| $13M | 0.32% |
2,960,287
+1,352,299
| +84% | +$6.96M |
2024 Q2
2 quarters
|
|
43
Carrier Global
CARR
$45.8B
| $12.8M | 0.32% |
+187,000
| New | +$14.1M |
2024 Q4
0 quarters
|
|
44
Delta Air Lines
DAL
$54B
| $12.3M | 0.31% |
203,684
+41,293
| +25% | +$2.44M |
2020 Q2
18 quarters
|
|
45
Norfolk Southern
NSC
$71.4B
| $12.1M | 0.3% |
51,660
-900
| -2% | -$229K |
2024 Q3
1 quarter
|
|
46
Linde
LIN
$223B
| $12M | 0.3% |
+28,600
| New | +$13M |
2024 Q4
0 quarters
|
|
47
Canadian National Railway
CNI
$71.2B
| $11.7M | 0.29% |
+114,800
| New | +$12.6M |
2024 Q4
0 quarters
|
|
48
Salesforce
CRM
$189B
| $11.3M | 0.28% |
33,896
+28,896
| +578% | +$9.22M |
2023 Q4
4 quarters
|
|
49
Dow Inc
DOW
$20.5B
| $10.5M | 0.26% |
+261,700
| New | +$12.2M |
2024 Q4
0 quarters
|
|
50
Microsoft
MSFT
$3.97T
| $10.5M | 0.26% |
24,844
+12,722
| +105% | +$5.42M |
2023 Q1
7 quarters
|
|
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UBS O'Connor's Q4 2024 Portfolio in Review
As of Q4 2024, UBS O'Connor held 627 positions worth $4.02B, down 0.79% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
UBS O'Connor's Q4 2024 filing shows 130 new, 130 increased, 70 reduced and 208 closed positions. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M. The largest sale was CATALENT, INC., an estimated $234M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- UBS O'Connor's largest Q4 2024 buy was Discover Financial Services: 1,166,698 shares worth $202M.
- UBS O'Connor added most to Smartsheet Inc. in Q4 2024, an estimated $188M increase.
- UBS O'Connor's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.2M.
- UBS O'Connor fully exited CATALENT, INC. in Q4 2024, selling an estimated $234M.
- UBS O'Connor's ten largest holdings make up 56% of its $4.02B portfolio in Q4 2024.
- UBS O'Connor opened 130 new positions and closed 208 in Q4 2024.
- UBS O'Connor's portfolio value fell 0.79% quarter-over-quarter to $4.02B.
Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.