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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
(-0.79%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$191M |
| 2 |
Smartsheet Inc.
SMAR
|
+$188M |
| 3 |
Frontier Communications
FYBR
|
+$124M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$95M |
| 5 |
Altair Engineering Inc
ALTR
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$234M |
| 2 |
Marathon Oil Corporation
MRO
|
+$222M |
| 3 |
Stericycle Inc
SRCL
|
+$172M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$150M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$4.66B
| – | – |
-66,400
| Closed | -$5.94M | – |
|
477
Freeport-McMoran
FCX
$106B
| – | – |
-100,000
| Closed | -$4.99M | – |
|
478
FedEx
FDX
$69B
| – | – |
-14,600
| Closed | -$4M | – |
|
479
First Industrial Realty Trust
FR
$7.88B
| – | – |
-92,596
| Closed | -$5.18M | – |
|
480
First Solar
FSLR
$19.1B
| – | – |
-14,200
| Closed | -$3.54M | – |
|
481
CALL
GE HealthCare
GEHC
$29.7B
| – | – |
-20,000
| Closed | -$23.5K | – |
|
482
Gaming and Leisure Properties
GLPI
$11.1B
| – | – |
-44,951
| Closed | -$2.31M | – |
|
483
Corning
GLW
$135B
| – | – |
-10,000
| Closed | -$452K | – |
|
484
PUT
Graphic Packaging
GPK
$2.47B
| – | – |
-30,800
| Closed | -$10K | – |
|
485
CALL
GSK
GSK
$93.2B
| – | – |
-30,000
| Closed | -$2.25K | – |
|
|
486
GSK
GSK
$93.2B
| – | – |
-71,000
| Closed | -$2.9M | – |
|
|
487
PUT
GSK
GSK
$93.2B
| – | – |
-50,000
| Closed | -$22.5K | – |
|
488
Getty Realty Corp
GTY
$1.73B
| – | – |
-39,582
| Closed | -$1.26M | – |
|
489
Halozyme
HALO
$12.5B
| – | – |
-24,683
| Closed | -$1.41M | – |
|
490
People Inc
PPLI
$3.04B
| – | – |
-30,475
| Closed | -$1.35M | – |
|
491
DELISTED
Integral Ad Science
IAS
| – | – |
-158,043
| Closed | -$1.71M | – |
|
492
CALL
IDEAYA Biosciences
IDYA
$3.48B
| – | – |
-15,000
| Closed | -$5.63K | – |
|
493
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-20,000
| Closed | -$2.1M | – |
|
494
CALL
Insmed
INSM
$22B
| – | – |
-18,000
| Closed | -$50.3K | – |
|
495
Inspire Medical Systems
INSP
$1.99B
| – | – |
-1,000
| Closed | -$211K | – |
|
496
Invitation Homes
INVH
$15.8B
| – | – |
-179,606
| Closed | -$6.33M | – |
|
497
IQVIA
IQV
$42.8B
| – | – |
-4,763
| Closed | -$1.13M | – |
|
498
PUT
iRhythm Holdings
IRTC
$3.52B
| – | – |
-25,000
| Closed | -$71.9K | – |
|
499
InvenTrust Properties
IVT
$2.32B
| – | – |
-67,587
| Closed | -$1.92M | – |
|
500
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-56,780
| Closed | -$9.78M | – |
|
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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's Q4 2024 filing shows 130 new, 130 increased, 70 reduced and 208 closed positions. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M. The largest sale was CATALENT, INC., an estimated $234M.
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.
- 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.