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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
+13.06%
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
$4.23B
AUM Growth
+$208M
Cap. Flow
+$191M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$383M
2
DFS
Discover Financial Services
DFS
+$224M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$183M
4
WBA
Walgreens Boots Alliance
WBA
+$110M
5
JWN
Nordstrom
JWN
+$95.8M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$235M
2
SMAR
Smartsheet Inc.
SMAR
+$216M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

Rank Sector Weight
1 Energy 17.21%
2 Healthcare 16.93%
3 Financials 12.93%
4 Industrials 12.5%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$12.4M 0.29%
26,670
-1,930
-7% -$869K
ETR icon
27
Entergy
ETR
$49.7B
$12.3M 0.29%
+143,600
New +$11.8M
CCRN
28
DELISTED
Cross Country Healthcare
CCRN
$12M 0.28%
+804,764
New +$13.8M
NSC icon
29
Norfolk Southern
NSC
$76.9B
$11.4M 0.27%
48,113
-3,547
-7% -$864K
LX
30
LexinFintech Holdings
LX
$239M
$11.2M 0.27%
1,111,750
+686,650
+162% +$5.75M
NI icon
31
NiSource
NI
$20.8B
$11.1M 0.26%
277,340
-156,860
-36% -$6.04M
GPK icon
32
Graphic Packaging
GPK
$3.51B
$10.7M 0.25%
411,200
+264,900
+181% +$7.09M
APD icon
33
Air Products & Chemicals
APD
$66.8B
$10.3M 0.24%
34,995
+21,335
+156% +$6.58M
GTES icon
34
Gates Industrial Corporation Ltd.
GTES
$7.24B
$10.1M 0.24%
548,435
+399,355
+268% +$8.23M
IP icon
35
International Paper
IP
$21.5B
$10.1M 0.24%
+188,700
New +$10.3M
CRH icon
36
CRH
CRH
$65B
$9.99M 0.24%
113,520
-168,480
-60% -$16.6M
ITUB icon
37
Itaú Unibanco
ITUB
$90.2B
$9.84M 0.23%
1,843,276
-1,117,011
-38% -$5.62M
EMBJ
38
Embraer S.A. ADS
EMBJ
$12.8B
$9.49M 0.22%
205,445
+96,895
+89% +$4.31M
AMZN icon
39
Amazon
AMZN
$2.94T
$9.2M 0.22%
48,335
+16,795
+53% +$3.64M
UPS icon
40
United Parcel Service
UPS
$87.7B
$8.91M 0.21%
+81,000
New +$9.69M
MELI icon
41
Mercado Libre
MELI
$92.8B
$8.74M 0.21%
4,480
-8,410
-65% -$16.7M
VMC icon
42
Vulcan Materials
VMC
$36.5B
$8.61M 0.2%
+36,900
New +$9.37M
PNR icon
43
Pentair
PNR
$11.2B
$8.1M 0.19%
+92,600
New +$8.83M
SARO
44
StandardAero Inc
SARO
$9.97B
$7.99M 0.19%
+300,000
New +$8M
SHW icon
45
Sherwin-Williams
SHW
$88.2B
$7.99M 0.19%
22,870
-4,830
-17% -$1.7M
APH icon
46
Amphenol
APH
$210B
$7.87M 0.19%
119,940
+39,040
+48% +$2.66M
CACI icon
47
CACI
CACI
$13.9B
$7.69M 0.18%
+20,950
New +$8.02M
EQC
48
DELISTED
Equity Commonwealth
EQC
$6.6M 0.16%
4,099,688
+48,001
+1% +$80.8K
AAL icon
49
PUT
American Airlines Group
AAL
$10.6B
$6.06M 0.14%
9,425,000
-1,220,000
-11% -$18.4M
FTV icon
50
Fortive
FTV
$18.4B
$5.95M 0.14%
107,885
-10,616
-9% -$623K
1
2
3 4 5

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q1 2025 Portfolio in Review

As of Q1 2025, UBS O'Connor held 503 positions worth $4.23B, up 5.2% from $4.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

UBS O'Connor deployed $191M of net new capital in Q1 2025, opening 83 new positions and adding to 81 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Juniper Networks, an estimated $71.4M trimmed.

  • UBS O'Connor's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.
  • UBS O'Connor added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $383M increase.
  • UBS O'Connor's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $71.4M.
  • UBS O'Connor fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $235M.
  • UBS O'Connor's ten largest holdings make up 67% of its $4.23B portfolio in Q1 2025.
  • UBS O'Connor opened 83 new positions and closed 181 in Q1 2025.
  • UBS O'Connor's portfolio value rose 5.2% quarter-over-quarter to $4.23B.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.