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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
+8.75%
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
$3.69B
AUM Growth
-$542M
Cap. Flow
-$781M
Cap. Flow %
-21.18%
Top 10 Hldgs %
56.86%
Holding
480
New
156
Increased
61
Reduced
86
Closed
113

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 14.28%
3 Consumer Staples 10.98%
4 Energy 9.87%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.7B
$17M 0.46%
+144,040
New +$17M
MAT icon
27
Mattel
MAT
$4.15B
$16.6M 0.45%
843,229
-125,800
-13% -$2.24M
URI icon
28
United Rentals
URI
$62.9B
$11.9M 0.32%
+15,850
New +$10.6M
PNR icon
29
Pentair
PNR
$9.61B
$11.8M 0.32%
115,305
+22,705
+25% +$2.12M
DOV icon
30
Dover
DOV
$26B
$11.2M 0.3%
+61,100
New +$10.6M
CLH icon
31
Clean Harbors
CLH
$16.7B
$9.94M 0.27%
+43,000
New +$9.41M
ITUB icon
32
Itaú Unibanco
ITUB
$89.8B
$9.83M 0.27%
1,491,162
-352,114
-19% -$2.15M
NRG icon
33
NRG Energy
NRG
$25B
$9.82M 0.27%
61,170
+2,604
+4% +$343K
APD icon
34
Air Products & Chemicals
APD
$67.1B
$9.72M 0.26%
34,475
-520
-1% -$142K
IR icon
35
Ingersoll Rand
IR
$29.6B
$9.66M 0.26%
116,100
+101,100
+674% +$7.97M
ETR icon
36
Entergy
ETR
$51.3B
$9.49M 0.26%
114,130
-29,470
-21% -$2.43M
AMZN icon
37
Amazon
AMZN
$2.79T
$9.48M 0.26%
43,190
-5,145
-11% -$1.02M
CCK icon
38
Crown Holdings
CCK
$12.5B
$8.99M 0.24%
+87,300
New +$8.31M
FBIN icon
39
Fortune Brands Innovations
FBIN
$5.15B
$8.62M 0.23%
+167,475
New +$8.76M
VMC icon
40
Vulcan Materials
VMC
$34B
$8.62M 0.23%
33,050
-3,850
-10% -$990K
CROX icon
41
Crocs
CROX
$5.63B
$8.51M 0.23%
+84,000
New +$8.56M
PDD icon
42
Pinduoduo
PDD
$117B
$8.39M 0.23%
80,143
+37,843
+89% +$3.97M
LX
43
LexinFintech Holdings
LX
$145M
$8.29M 0.22%
1,149,107
+37,357
+3% +$290K
CDNS icon
44
Cadence Design Systems
CDNS
$80.6B
$8.14M 0.22%
+26,400
New +$7.68M
AMD icon
45
Advanced Micro Devices
AMD
$780B
$7.79M 0.21%
54,921
+48,921
+815% +$5.33M
UPS icon
46
United Parcel Service
UPS
$87B
$7.59M 0.21%
75,180
-5,820
-7% -$573K
CFLT
47
DELISTED
Confluent
CFLT
$7.48M 0.2%
+300,000
New +$6.76M
AVGO icon
48
Broadcom
AVGO
$1.7T
$7.39M 0.2%
26,804
+10,228
+62% +$2.22M
KSPI icon
49
Kaspi.kz JSC
KSPI
$20.4B
$7.26M 0.2%
85,555
+23,535
+38% +$2.01M
MS icon
50
Morgan Stanley
MS
$342B
$7.04M 0.19%
+50,000
New +$6.14M
1
2
3 4 5

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UBS O'Connor's Q2 2025 Portfolio in Review

As of Q2 2025, UBS O'Connor held 480 positions worth $3.69B, down 13% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor withdrew a net $781M in Q2 2025, closing 113 positions and reducing 86 holdings. Its most notable exit was Discover Financial Services, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Skechers worth $227M.

  • UBS O'Connor's largest Q2 2025 buy was Skechers: 3,598,177 shares worth $227M.
  • UBS O'Connor added most to Blueprint Medicines in Q2 2025, an estimated $176M increase.
  • UBS O'Connor's biggest Q2 2025 reduction was Hess, cutting an estimated $251M.
  • UBS O'Connor fully exited Discover Financial Services in Q2 2025, selling an estimated $408M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.69B portfolio in Q2 2025.
  • UBS O'Connor opened 156 new positions and closed 113 in Q2 2025.
  • UBS O'Connor's portfolio value fell 13% quarter-over-quarter to $3.69B.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.