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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
Cap. Flow
-$14.7M
Cap. Flow %
-0.37%
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
DFS icon
Discover Financial Services
DFS
+$191M
2
SMAR icon
Smartsheet Inc.
SMAR
+$188M
3
FYBR icon
Frontier Communications
FYBR
+$124M
4
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$95M
5
ALTR icon
Altair Engineering Inc
ALTR
+$92.6M

Top Sells

Rank Stock Value
1
CTLT icon
CATALENT, INC.
CTLT
+$234M
2
MRO icon
Marathon Oil Corporation
MRO
+$222M
3
SRCL icon
Stericycle Inc
SRCL
+$172M
4
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT icon
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
PAAS icon
526
Pan American Silver
PAAS
$19.2B
– –
-250,000
Closed -$5.22M –
PCVX icon
527
Vaxcyte
PCVX
$10.6B
– –
-5,307
Closed -$606K –
PCVX icon
528
PUT
Vaxcyte
PCVX
$10.6B
– –
-10,000
Closed -$25K –
PDD icon
529
Pinduoduo
PDD
$116B
– –
-77,255
Closed -$10.4M –
PECO icon
530
Phillips Edison & Co
PECO
$4.84B
– –
-25,909
Closed -$977K –
PEG icon
531
Public Service Enterprise Group
PEG
$36B
– –
-134,400
Closed -$12M –
PKST
532
DELISTED
Peakstone Realty Trust
PKST
– –
-69,531
Closed -$948K –
PLD icon
533
Prologis
PLD
$123B
– –
-9,868
Closed -$1.25M –
PNR icon
534
Pentair
PNR
$8.37B
– –
-72,830
Closed -$7.12M –
PODD icon
535
Insulet
PODD
$9.38B
– –
-4,021
Closed -$936K –
PRAX icon
536
PUT
Praxis Precision Medicines
PRAX
$7.26B
– –
-25,000
Closed -$60.6K –
PSA icon
537
Public Storage
PSA
$54.2B
– –
-5,873
Closed -$2.14M –
PTGX icon
538
CALL
Protagonist Therapeutics
PTGX
$9.3B
– –
-40,000
Closed -$164K –
PTON icon
539
Peloton Interactive
PTON
$2.25B
– –
-70,000
Closed -$545K –
PYPL icon
540
PayPal
PYPL
$47.5B
– –
-5,000
Closed -$390K –
RARE icon
541
CALL
Ultragenyx Pharmaceutical
RARE
$1.53B
– –
-25,000
Closed -$20K –
REG icon
542
Regency Centers
REG
$13.2B
– –
-27,878
Closed -$2.01M –
REPL icon
543
CALL
Replimune Group
REPL
$1.26B
– –
-30,000
Closed -$9K –
REXR icon
544
Rexford Industrial Realty
REXR
$8.19B
– –
-55,069
Closed -$2.77M –
RH icon
545
RH
RH
$2.21B
– –
-4,000
Closed -$1.34M –
RHP icon
546
Ryman Hospitality Properties
RHP
$8.3B
– –
-54,653
Closed -$5.86M –
RLAY icon
547
CALL
Relay Therapeutics
RLAY
$3.92B
– –
-110,000
Closed -$12.5K –
RYAAY icon
548
Ryanair
RYAAY
$28.1B
– –
-485,370
Closed -$21.9M –
RYTM icon
549
CALL
Rhythm Pharmaceuticals
RYTM
$6.25B
– –
-20,000
Closed -$26K –
SBAC icon
550
SBA Communications
SBAC
$19.4B
– –
-11,215
Closed -$2.7M –
20 21
22
23 24

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ACI
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CGL
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JCM
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MPM
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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.