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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
+10.28%
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
$3.49B
AUM Growth
+$308M
(+9.7%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Juniper Networks
JNPR
|
+$162M |
| 2 |
Axonics, Inc. Common Stock
AXNX
|
+$128M |
| 3 |
Ansys
ANSS
|
+$119M |
| 4 |
US Steel
X
|
+$104M |
| 5 |
CATALENT, INC.
CTLT
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$561M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$120M |
| 3 |
Immunogen Inc
IMGN
|
+$56.8M |
| 4 |
Capri Holdings
CPRI
|
+$44.2M |
| 5 |
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 | Miscellaneous | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Cisco
CSCO
$467B
| – | – |
-36,506
| Closed | -$1.84M | – |
|
527
PUT
Carvana
CVNA
$45.9B
| – | – |
-5,000,000
| Closed | -$5K | – |
|
528
CALL
Cytokinetics
CYTK
$8.75B
| – | – |
-10,000
| Closed | -$387K | – |
|
529
PUT
Caesars Entertainment
CZR
$6.01B
| – | – |
-15,000
| Closed | -$44.2K | – |
|
530
PUT
Delta Air Lines
DAL
$54B
| – | – |
-27,900
| Closed | -$8.27K | – |
|
531
DoorDash
DASH
$85.1B
| – | – |
-15,000
| Closed | -$1.48M | – |
|
532
PUT
DraftKings
DKNG
$9.72B
| – | – |
-82,500
| Closed | -$412 | – |
|
533
DocuSign
DOCU
$13.3B
| – | – |
-35,000
| Closed | -$2.08M | – |
|
534
DexCom
DXCM
$31.7B
| – | – |
-6,172
| Closed | -$766K | – |
|
535
Essex Property Trust
ESS
$17.5B
| – | – |
-1,900
| Closed | -$471K | – |
|
536
First American
FAF
$6.25B
| – | – |
-4,169
| Closed | -$269K | – |
|
537
Four Corners Property Trust
FCPT
$2.34B
| – | – |
-28,844
| Closed | -$730K | – |
|
538
CALL
FuboTV Inc
FUBO
$267M
| – | – |
-8,333
| Closed | -$11.5K | – |
|
539
CALL
VanEck Gold Miners ETF
GDX
$26.7B
| – | – |
-400,000
| Closed | -$452K | – |
|
540
GE HealthCare
GEHC
$29.7B
| – | – |
-25,203
| Closed | -$1.95M | – |
|
541
Monte Rosa Therapeutics
GLUE
$879M
| – | – |
-44,247
| Closed | -$250K | – |
|
542
Highwoods Properties
HIW
$3.2B
| – | – |
-75,224
| Closed | -$1.73M | – |
|
543
Haleon
HLN
$41B
| – | – |
-21,500
| Closed | -$177K | – |
|
544
CALL
Immunocore
IMCR
$1.51B
| – | – |
-25,000
| Closed | -$340K | – |
|
545
CALL
Insmed
INSM
$22B
| – | – |
-30,000
| Closed | -$71.3K | – |
|
546
Intuit
INTU
$80.9B
| – | – |
-1,000
| Closed | -$625K | – |
|
547
Iovance Biotherapeutics
IOVA
$6.62B
| – | – |
-104,059
| Closed | -$1.21M | – |
|
548
IQVIA
IQV
$42.8B
| – | – |
-2,030
| Closed | -$470K | – |
|
549
PUT
Intuitive Surgical
ISRG
$150B
| – | – |
-11,000
| Closed | -$9.07K | – |
|
550
JD.com
JD
$36.6B
| – | – |
-32,500
| Closed | -$939K | – |
|
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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.