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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
CSCO icon
526
Cisco
CSCO
$476B
– –
-36,506
Closed -$1.84M
CVNA icon
527
PUT
Carvana
CVNA
$75.1B
– –
-5,000,000
Closed -$5K
CYTK icon
528
CALL
Cytokinetics
CYTK
$11B
– –
-10,000
Closed -$387K
CZR icon
529
PUT
Caesars Entertainment
CZR
$6.12B
– –
-15,000
Closed -$44.2K
DAL icon
530
PUT
Delta Air Lines
DAL
$60.5B
– –
-27,900
Closed -$8.27K
DASH icon
531
DoorDash
DASH
$92.4B
– –
-15,000
Closed -$1.48M
DKNG icon
532
PUT
DraftKings
DKNG
$11B
– –
-82,500
Closed -$412
DOCU
533
DocuSign
DOCU
$10.9B
– –
-35,000
Closed -$2.08M
DXCM icon
534
DexCom
DXCM
$31.3B
– –
-6,172
Closed -$766K
ESS icon
535
Essex Property Trust
ESS
$18.3B
– –
-1,900
Closed -$471K
FAF icon
536
First American
FAF
$7.67B
– –
-4,169
Closed -$269K
FCPT icon
537
Four Corners Property Trust
FCPT
$2.75B
– –
-28,844
Closed -$730K
FUBO icon
538
CALL
FuboTV Inc
FUBO
$265M
– –
-8,333
Closed -$11.5K
GDX icon
539
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-400,000
Closed -$452K
GEHC icon
540
GE HealthCare
GEHC
$31.8B
– –
-25,203
Closed -$1.95M
GLUE icon
541
Monte Rosa Therapeutics
GLUE
$1.33B
– –
-44,247
Closed -$250K
HIW icon
542
Highwoods Properties
HIW
$3.47B
– –
-75,224
Closed -$1.73M
HLN icon
543
Haleon
HLN
$44.2B
– –
-21,500
Closed -$177K
IMCR icon
544
CALL
Immunocore
IMCR
$1.75B
– –
-25,000
Closed -$340K
INSM icon
545
CALL
Insmed
INSM
$28.9B
– –
-30,000
Closed -$71.3K
INTU icon
546
Intuit
INTU
$88.1B
– –
-1,000
Closed -$625K
IOVA icon
547
Iovance Biotherapeutics
IOVA
$2.77B
– –
-104,059
Closed -$1.21M
IQV icon
548
IQVIA
IQV
$38.3B
– –
-2,030
Closed -$470K
ISRG icon
549
PUT
Intuitive Surgical
ISRG
$132B
– –
-11,000
Closed -$9.07K
JD icon
550
JD.com
JD
$44.3B
– –
-32,500
Closed -$939K
20 21
22
23 24

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SAG
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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
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CB
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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.