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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
+13.06%
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
$4.23B
AUM Growth
+$208M
(+5.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intra-Cellular Therapies Inc.
ITCI
|
+$383M |
| 2 |
Discover Financial Services
DFS
|
+$224M |
| 3 |
Beacon Roofing Supply, Inc.
BECN
|
+$183M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$110M |
| 5 |
Nordstrom
JWN
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$235M |
| 2 |
Smartsheet Inc.
SMAR
|
+$216M |
| 3 |
Endeavor Group Holdings, Inc.
EDR
|
+$144M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$103M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Linde
LIN
$223B
| $12.4M | 0.29% |
26,670
-1,930
| -7% | -$869K |
2024 Q4
1 quarter
|
|
27
Entergy
ETR
$49.1B
| $12.3M | 0.29% |
+143,600
| New | +$11.8M |
2025 Q1
0 quarters
|
|
28
DELISTED
Cross Country Healthcare
CCRN
| $12M | 0.28% |
+804,764
| New | +$13.8M |
2025 Q1
0 quarters
|
|
29
Norfolk Southern
NSC
$71.4B
| $11.4M | 0.27% |
48,113
-3,547
| -7% | -$864K |
2024 Q3
2 quarters
|
|
30
LexinFintech Holdings
LX
$116M
| $11.2M | 0.27% |
1,111,750
+686,650
| +162% | +$5.75M |
2024 Q4
1 quarter
|
|
31
NiSource
NI
$19.5B
| $11.1M | 0.26% |
277,340
-156,860
| -36% | -$6.04M |
2024 Q4
1 quarter
|
|
32
Graphic Packaging
GPK
$2.47B
| $10.7M | 0.25% |
411,200
+264,900
| +181% | +$7.09M |
2024 Q4
1 quarter
|
|
33
Air Products & Chemicals
APD
$62.6B
| $10.3M | 0.24% |
34,995
+21,335
| +156% | +$6.58M |
2024 Q4
1 quarter
|
|
34
Gates Industrial Corp
GTES
$6.75B
| $10.1M | 0.24% |
548,435
+399,355
| +268% | +$8.23M |
2024 Q2
3 quarters
|
|
35
International Paper
IP
$17B
| $10.1M | 0.24% |
+188,700
| New | +$10.3M |
2025 Q1
0 quarters
|
|
36
CRH
CRH
$54.2B
| $9.99M | 0.24% |
113,520
-168,480
| -60% | -$16.6M |
2024 Q4
1 quarter
|
|
37
Itaú Unibanco
ITUB
$112B
| $9.84M | 0.23% |
1,843,276
-1,117,011
| -38% | -$5.62M |
2024 Q2
3 quarters
|
|
38
Embraer S.A. ADS
EMBJ
$12.7B
| $9.49M | 0.22% |
205,445
+96,895
| +89% | +$4.31M |
2024 Q1
4 quarters
|
|
39
Amazon
AMZN
$2.83T
| $9.2M | 0.22% |
48,335
+16,795
| +53% | +$3.64M |
2023 Q1
8 quarters
|
|
40
United Parcel Service
UPS
$80.5B
| $8.91M | 0.21% |
+81,000
| New | +$9.69M |
2025 Q1
0 quarters
|
|
41
Mercado Libre
MELI
$95.8B
| $8.74M | 0.21% |
4,480
-8,410
| -65% | -$16.7M |
2024 Q2
3 quarters
|
|
42
Vulcan Materials
VMC
$31.7B
| $8.61M | 0.2% |
+36,900
| New | +$9.37M |
2025 Q1
0 quarters
|
|
43
Pentair
PNR
$8.37B
| $8.1M | 0.19% |
+92,600
| New | +$8.83M |
2025 Q1
0 quarters
|
|
44
StandardAero Inc
SARO
$6.67B
| $7.99M | 0.19% |
+300,000
| New | +$8M |
2025 Q1
0 quarters
|
|
45
Sherwin-Williams
SHW
$77.5B
| $7.99M | 0.19% |
22,870
-4,830
| -17% | -$1.7M |
2024 Q4
1 quarter
|
|
46
Amphenol
APH
$215B
| $7.87M | 0.19% |
239,880
+78,080
| +48% | +$2.66M |
2024 Q4
1 quarter
|
|
47
CACI
CACI
$13.5B
| $7.69M | 0.18% |
+20,950
| New | +$8.02M |
2025 Q1
0 quarters
|
|
48
DELISTED
Equity Commonwealth
EQC
| $6.6M | 0.16% |
4,099,688
+48,001
| +1% | +$80.8K |
2024 Q3
2 quarters
|
|
49
PUT
American Airlines Group
AAL
$8.45B
| $6.06M | 0.14% |
9,425,000
-1,220,000
| -11% | -$18.4M |
2020 Q1
20 quarters
|
|
50
Fortive
FTV
$17.3B
| $5.95M | 0.14% |
107,885
-10,616
| -9% | -$623K |
2024 Q3
2 quarters
|
|
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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's Q1 2025 filing shows 83 new, 81 increased, 97 reduced and 181 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $235M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- 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.