We are live on ! Find out more
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
FBIN icon
476
Fortune Brands Innovations
FBIN
$6.01B
– –
-66,400
Closed -$5.94M
FCX icon
477
Freeport-McMoran
FCX
$95.5B
– –
-100,000
Closed -$4.99M
FDX icon
478
FedEx
FDX
$74.7B
– –
-14,600
Closed -$4M
FR icon
479
First Industrial Realty Trust
FR
$8.4B
– –
-92,596
Closed -$5.18M
FSLR icon
480
First Solar
FSLR
$26.2B
– –
-14,200
Closed -$3.54M
GEHC icon
481
CALL
GE HealthCare
GEHC
$31.8B
– –
-20,000
Closed -$23.5K
GLPI icon
482
Gaming and Leisure Properties
GLPI
$12.8B
– –
-44,951
Closed -$2.31M
GLW icon
483
Corning
GLW
$135B
– –
-10,000
Closed -$452K
GPK icon
484
PUT
Graphic Packaging
GPK
$3.51B
– –
-30,800
Closed -$10K
GSK icon
485
CALL
GSK
GSK
$104B
– –
-30,000
Closed -$2.25K
GSK icon
486
GSK
GSK
$104B
– –
-71,000
Closed -$2.9M
GSK icon
487
PUT
GSK
GSK
$104B
– –
-50,000
Closed -$22.5K
GTY
488
Getty Realty Corp
GTY
$2.06B
– –
-39,582
Closed -$1.26M
HALO icon
489
Halozyme
HALO
$10.2B
– –
-24,683
Closed -$1.41M
PPLI
490
People Inc
PPLI
$3.2B
– –
-30,475
Closed -$1.35M
IAS
491
DELISTED
Integral Ad Science
IAS
– –
-158,043
Closed -$1.71M
IDYA icon
492
CALL
IDEAYA Biosciences
IDYA
$3.49B
– –
-15,000
Closed -$5.63K
IFF icon
493
International Flavors & Fragrances
IFF
$21.6B
– –
-20,000
Closed -$2.1M
INSM icon
494
CALL
Insmed
INSM
$28.9B
– –
-18,000
Closed -$50.3K
INSP icon
495
Inspire Medical Systems
INSP
$1.7B
– –
-1,000
Closed -$211K
INVH icon
496
Invitation Homes
INVH
$18B
– –
-179,606
Closed -$6.33M
IQV icon
497
IQVIA
IQV
$38.3B
– –
-4,763
Closed -$1.13M
IRTC icon
498
PUT
iRhythm Holdings
IRTC
$4.21B
– –
-25,000
Closed -$71.9K
IVT icon
499
InvenTrust Properties
IVT
$2.6B
– –
-67,587
Closed -$1.92M
JBHT icon
500
JB Hunt Transport Services
JBHT
$25.1B
– –
-56,780
Closed -$9.78M
18 19
20
21 22

Similar funds

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 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.