We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
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
$4.05B
AUM Growth
+$503M
(+14%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$269M |
| 2 |
Stericycle Inc
SRCL
|
+$141M |
| 3 |
Marathon Oil Corporation
MRO
|
+$108M |
| 4 |
ChampionX
CHX
|
+$103M |
| 5 |
Spirit AeroSystems
SPR
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$149M |
| 2 |
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$81.8M |
| 3 |
Southwestern Energy Company
SWN
|
+$56.7M |
| 4 |
Union Pacific
UNP
|
+$24.2M |
| 5 |
US Steel
X
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.91% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$90.3B
| – | – |
-148,000
| Closed | -$16.3M | – |
|
527
Entegris
ENTG
$25.3B
| – | – |
-22,400
| Closed | -$3.03M | – |
|
528
Elastic
ESTC
$10.3B
| – | – |
-50,199
| Closed | -$5.72M | – |
|
529
Eaton
ETN
$167B
| – | – |
-42,700
| Closed | -$13.4M | – |
|
530
Etsy
ETSY
$7.04B
| – | – |
-7,500
| Closed | -$442K | – |
|
531
Expedia Group
EXPE
$32.9B
| – | – |
-2,600
| Closed | -$328K | – |
|
|
532
PUT
Expedia Group
EXPE
$32.9B
| – | – |
-13,000
| Closed | -$67.6K | – |
|
533
FIVE9
FIVN
$2.72B
| – | – |
-175,000
| Closed | -$7.72M | – |
|
534
FTAI Aviation
FTAI
$17.5B
| – | – |
-91,250
| Closed | -$9.42M | – |
|
535
CALL
Gilead Sciences
GILD
$187B
| – | – |
-30,000
| Closed | -$7.8K | – |
|
|
536
Gilead Sciences
GILD
$187B
| – | – |
-10,000
| Closed | -$686K | – |
|
537
PUT
Hyatt Hotels
H
$15.3B
| – | – |
-16,000
| Closed | -$2K | – |
|
538
PUT
Hilton Worldwide
HLT
$73.5B
| – | – |
-15,500
| Closed | -$6.59K | – |
|
539
Healthcare Realty
HR
$5.88B
| – | – |
-108,538
| Closed | -$1.79M | – |
|
540
IBM
IBM
$214B
| – | – |
-27,500
| Closed | -$4.76M | – |
|
541
Icon
ICLR
$12.7B
| – | – |
-1,492
| Closed | -$468K | – |
|
542
PUT
Immunocore
IMCR
$1.51B
| – | – |
-30,000
| Closed | -$94.5K | – |
|
543
CALL
Inspire Medical Systems
INSP
$1.99B
| – | – |
-12,000
| Closed | -$26.1K | – |
|
544
CALL
Ionis Pharmaceuticals
IONS
$7.52B
| – | – |
-18,000
| Closed | -$98.1K | – |
|
545
Ingersoll Rand
IR
$30.6B
| – | – |
-93,000
| Closed | -$8.45M | – |
|
546
PUT
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-180,000
| Closed | -$18.9K | – |
|
547
Johnson Controls International
JCI
$95.4B
| – | – |
-174,500
| Closed | -$11.6M | – |
|
548
Johnson & Johnson
JNJ
$630B
| – | – |
-18,000
| Closed | -$2.63M | – |
|
|
549
PUT
Johnson & Johnson
JNJ
$630B
| – | – |
-17,500
| Closed | -$19.9K | – |
|
550
KLA
KLAC
$255B
| – | – |
-15,000
| Closed | -$1.24M | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q3 2024 Portfolio in Review
As of Q3 2024, UBS O'Connor held 654 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
UBS O'Connor deployed $330M of net new capital in Q3 2024, opening 120 new positions and adding to 131 existing holdings. Its largest new stake was Kellanova: 3,778,689 shares worth $305M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was US Steel, an estimated $20.2M trimmed.
- UBS O'Connor's largest Q3 2024 buy was Kellanova: 3,778,689 shares worth $305M.
- UBS O'Connor added most to Stericycle Inc in Q3 2024, an estimated $141M increase.
- UBS O'Connor's biggest Q3 2024 reduction was US Steel, cutting an estimated $20.2M.
- UBS O'Connor fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $149M.
- UBS O'Connor's ten largest holdings make up 56% of its $4.05B portfolio in Q3 2024.
- UBS O'Connor opened 120 new positions and closed 155 in Q3 2024.
- UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $4.05B.
Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.