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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
Cap. Flow
+$159M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$191M
2
SMAR
Smartsheet Inc.
SMAR
+$188M
3
FYBR
Frontier Communications
FYBR
+$124M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$95M
5
ALTR
Altair Engineering Inc
ALTR
+$92.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$234M
2
MRO
Marathon Oil Corporation
MRO
+$222M
3
SRCL
Stericycle Inc
SRCL
+$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT
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
PH icon
26
Parker-Hannifin
PH
$135B
$19.3M 0.48%
30,380
+1,710
+6% +$1.13M
NRG icon
27
NRG Energy
NRG
$25B
$18.9M 0.47%
+209,410
New +$19.4M
ESGR
28
DELISTED
Enstar Group
ESGR
$18.6M 0.46%
+57,901
New +$18.7M
CCK icon
29
Crown Holdings
CCK
$13.2B
$17.6M 0.44%
213,370
+101,750
+91% +$9.26M
FLUT icon
30
Flutter Entertainment
FLUT
$16.1B
$17.6M 0.44%
68,000
+38,000
+127% +$9.59M
MAT icon
31
Mattel
MAT
$4.21B
$17.2M 0.43%
969,029
– –
BABA icon
32
Alibaba
BABA
$304B
$16.7M 0.41%
196,410
+193,910
+7,756% +$18.3M
XEL icon
33
Xcel Energy
XEL
$48.1B
$16M 0.4%
+237,610
New +$15.9M
NI icon
34
NiSource
NI
$20.8B
$16M 0.4%
+434,200
New +$15.6M
HUBB icon
35
Hubbell
HUBB
$26.8B
$16M 0.4%
38,100
+13,700
+56% +$6.11M
RSG icon
36
Republic Services
RSG
$64.5B
$15.9M 0.39%
+78,800
New +$16.3M
ALV icon
37
Autoliv
ALV
$8.83B
$15.2M 0.38%
162,490
+131,590
+426% +$12.6M
LHX icon
38
L3Harris
LHX
$53.9B
$15M 0.37%
71,290
+36,590
+105% +$8.77M
SO icon
39
Southern Company
SO
$107B
$14.3M 0.36%
173,610
+82,890
+91% +$7.27M
TEL icon
40
TE Connectivity
TEL
$62.3B
$14.2M 0.35%
+99,600
New +$14.8M
TCOM icon
41
Trip.com Group
TCOM
$29.1B
$13M 0.32%
+189,500
New +$12.5M
ITUB icon
42
Itaú Unibanco
ITUB
$90.2B
$13M 0.32%
2,960,287
+1,352,299
+84% +$6.96M
CARR icon
43
Carrier Global
CARR
$52.7B
$12.8M 0.32%
+187,000
New +$14.1M
DAL icon
44
Delta Air Lines
DAL
$60.5B
$12.3M 0.31%
203,684
+41,293
+25% +$2.44M
NSC icon
45
Norfolk Southern
NSC
$76.9B
$12.1M 0.3%
51,660
-900
-2% -$229K
LIN icon
46
Linde
LIN
$226B
$12M 0.3%
+28,600
New +$13M
CNI icon
47
Canadian National Railway
CNI
$76.5B
$11.7M 0.29%
+114,800
New +$12.6M
CRM icon
48
Salesforce
CRM
$153B
$11.3M 0.28%
33,896
+28,896
+578% +$9.22M
DOW icon
49
Dow Inc
DOW
$21.9B
$10.5M 0.26%
+261,700
New +$12.2M
MSFT icon
50
Microsoft
MSFT
$3.71T
$10.5M 0.26%
24,844
+12,722
+105% +$5.42M
1
2
3 4 5

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SAG
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ACI
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TCOV
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CGL
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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 deployed $159M of net new capital in Q4 2024, opening 130 new positions and adding to 130 existing holdings. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M.

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.

On the sell side, the largest reduction was US Steel, an estimated $62.2M trimmed.

  • 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.