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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
+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
JTAI icon
501
Jet.AI
JTAI
$2.76M
– –
-1
Closed -$6.37K
KRE icon
502
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-25,000
Closed -$40.1K
KRC icon
503
Kilroy Realty
KRC
$4.34B
– –
-81,396
Closed -$3.15M
KRG icon
504
Kite Realty
KRG
$5.35B
– –
-105,352
Closed -$2.8M
KWEB icon
505
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-10,000
Closed -$340K
LTC
506
LTC Properties
LTC
$2.13B
– –
-5,716
Closed -$210K
MAA icon
507
Mid-America Apartment Communities
MAA
$15.5B
– –
-11,936
Closed -$1.9M
MAC icon
508
Macerich
MAC
$6.66B
– –
-186,350
Closed -$3.4M
MDT icon
509
CALL
Medtronic
MDT
$110B
– –
-25,000
Closed -$25.6K
MFA
510
MFA Financial
MFA
$915M
– –
-26,868
Closed -$342K
MGM icon
511
MGM Resorts International
MGM
$11.2B
– –
-101,838
Closed -$3.85M
MNDY icon
512
monday.com
MNDY
$3.7B
– –
-3,500
Closed -$972K
MRNA icon
513
CALL
Moderna
MRNA
$21.5B
– –
-15,000
Closed -$30.9K
MTH icon
514
Meritage Homes
MTH
$4.71B
– –
-43,702
Closed -$4.48M
MU icon
515
Micron Technology
MU
$996B
– –
-27,500
Closed -$2.85M
NAVI icon
516
PUT
Navient
NAVI
$892M
– –
-16,500
Closed -$12.4K
NBR icon
517
PUT
Nabors Industries
NBR
$1.23B
– –
-19,100
Closed -$226K
NFE icon
518
PUT
New Fortress Energy
NFE
$98M
– –
-51,100
Closed -$659K
NLY icon
519
Annaly Capital Management
NLY
$17.1B
– –
-30,591
Closed -$614K
NUE icon
520
Nucor
NUE
$61.9B
– –
-60,900
Closed -$9.16M
NVO
521
CALL
Novo Nordisk
NVO
$203B
– –
-25,000
Closed -$3.63K
NVR icon
522
NVR
NVR
$16.8B
– –
-559
Closed -$5.48M
NXPI icon
523
NXP Semiconductors
NXPI
$58.4B
– –
-33,100
Closed -$7.94M
OHI icon
524
Omega Healthcare
OHI
$14.8B
– –
-41,402
Closed -$1.69M
OKTA icon
525
Okta
OKTA
$24.9B
– –
-72,500
Closed -$5.39M
19 20
21
22 23

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.