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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 | |
|---|---|---|---|---|---|---|---|
501
Jet.AI
JTAI
$5.59M
| – | – |
-1
| Closed | -$6.37K | – |
|
502
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| – | – |
-25,000
| Closed | -$40.1K | – |
|
503
Kilroy Realty
KRC
$3.98B
| – | – |
-81,396
| Closed | -$3.15M | – |
|
504
Kite Realty
KRG
$4.79B
| – | – |
-105,352
| Closed | -$2.8M | – |
|
505
KraneShares CSI China Internet ETF
KWEB
$4.54B
| – | – |
-10,000
| Closed | -$340K | – |
|
506
LTC Properties
LTC
$2.29B
| – | – |
-5,716
| Closed | -$210K | – |
|
507
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-11,936
| Closed | -$1.9M | – |
|
508
Macerich
MAC
$6.31B
| – | – |
-186,350
| Closed | -$3.4M | – |
|
509
CALL
Medtronic
MDT
$113B
| – | – |
-25,000
| Closed | -$25.6K | – |
|
510
MFA Financial
MFA
$695M
| – | – |
-26,868
| Closed | -$342K | – |
|
511
MGM Resorts International
MGM
$7.36B
| – | – |
-101,838
| Closed | -$3.85M | – |
|
512
monday.com
MNDY
$3.76B
| – | – |
-3,500
| Closed | -$972K | – |
|
513
CALL
Moderna
MRNA
$89.8B
| – | – |
-15,000
| Closed | -$30.9K | – |
|
514
Meritage Homes
MTH
$3.83B
| – | – |
-43,702
| Closed | -$4.48M | – |
|
515
Micron Technology
MU
$1.16T
| – | – |
-27,500
| Closed | -$2.85M | – |
|
516
PUT
Navient
NAVI
$854M
| – | – |
-16,500
| Closed | -$12.4K | – |
|
517
PUT
Nabors Industries
NBR
$1.23B
| – | – |
-19,100
| Closed | -$226K | – |
|
518
PUT
New Fortress Energy
NFE
$24.9M
| – | – |
-1,022
| Closed | -$659K | – |
|
519
Annaly Capital Management
NLY
$13.8B
| – | – |
-30,591
| Closed | -$614K | – |
|
520
Nucor
NUE
$56.8B
| – | – |
-60,900
| Closed | -$9.16M | – |
|
521
CALL
Novo Nordisk
NVO
$171B
| – | – |
-25,000
| Closed | -$3.63K | – |
|
522
NVR
NVR
$15.7B
| – | – |
-559
| Closed | -$5.48M | – |
|
523
NXP Semiconductors
NXPI
$57.4B
| – | – |
-33,100
| Closed | -$7.94M | – |
|
524
Omega Healthcare
OHI
$13.5B
| – | – |
-41,402
| Closed | -$1.69M | – |
|
525
Okta
OKTA
$40.6B
| – | – |
-72,500
| Closed | -$5.39M | – |
|
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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.