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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$9.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$162M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$128M
3
ANSS
Ansys
ANSS
+$119M
4
X
US Steel
X
+$104M
5
CTLT
CATALENT, INC.
CTLT
+$93.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34M

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Technology 15.43%
3 Healthcare 14.7%
4 Industrials 8%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
501
PUT
ADT
ADT
$5.59B
– –
-35,600
Closed -$116K
AGEN
502
Agenus
AGEN
$312M
– –
-81,420
Closed -$1.35M
AGNC icon
503
AGNC Investment
AGNC
$12.6B
– –
-55,841
Closed -$548K
ALCYU
504
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-103,486
Closed -$1.09M
ALKS icon
505
Alkermes
ALKS
$8.11B
– –
-8,794
Closed -$244K
ANSCU
506
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-344,955
Closed -$3.5M
APLS
507
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-25,000
Closed -$119K
ARDX icon
508
CALL
Ardelyx
ARDX
$1.2B
– –
-150,000
Closed -$37.5K
ARGX icon
509
CALL
argenx
ARGX
$54.8B
– –
-12,000
Closed -$135K
ATRC icon
510
AtriCure
ATRC
$2.01B
– –
-12,199
Closed -$435K
AVB icon
511
AvalonBay Communities
AVB
$26.6B
– –
-2,435
Closed -$456K
BBIO icon
512
BridgeBio Pharma
BBIO
$16.2B
– –
-14,318
Closed -$578K
BIP icon
513
PUT
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-167,500
Closed -$16.8K
BKNG icon
514
Booking.com
BKNG
$156B
– –
-46,250
Closed -$6.56M
BLDR icon
515
Builders FirstSource
BLDR
$7.8B
– –
-33,850
Closed -$5.65M
BNTX icon
516
BioNTech
BNTX
$22.9B
– –
-4,363
Closed -$460K
BPMC
517
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-10,000
Closed -$72K
CARR icon
518
Carrier Global
CARR
$52.7B
– –
-69,300
Closed -$3.98M
CCJ icon
519
Cameco
CCJ
$40.8B
– –
-137,300
Closed -$5.92M
CEG icon
520
Constellation Energy
CEG
$93.2B
– –
-9,000
Closed -$1.05M
COLD icon
521
Americold
COLD
$4.11B
– –
-76,325
Closed -$2.31M
CPRI icon
522
Capri Holdings
CPRI
$1.7B
– –
-928,099
Closed -$44.2M
CRL icon
523
Charles River Laboratories
CRL
$12.7B
– –
-2,034
Closed -$481K
CRNX icon
524
CALL
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-30,000
Closed -$67.5K
CRWD icon
525
CrowdStrike
CRWD
$211B
– –
-16,400
Closed -$1.05M
19 20
21
22 23

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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 2024 Portfolio in Review

As of Q1 2024, UBS O'Connor held 645 positions worth $3.49B, up 9.7% from $3.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor's Q1 2024 filing shows 145 new, 110 increased, 156 reduced and 135 closed positions. Its largest new stake was Juniper Networks: 4,428,704 shares worth $164M. The largest sale was Splunk Inc, an estimated $561M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q1 2024 buy was Juniper Networks: 4,428,704 shares worth $164M.
  • UBS O'Connor added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $128M increase.
  • UBS O'Connor's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $34M.
  • UBS O'Connor fully exited Splunk Inc in Q1 2024, selling an estimated $561M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2024.
  • UBS O'Connor opened 145 new positions and closed 135 in Q1 2024.
  • UBS O'Connor's portfolio value rose 9.7% quarter-over-quarter to $3.49B.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.