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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
Cap. Flow
+$159M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$191M
2
SMAR
Smartsheet Inc.
SMAR
+$188M
3
FYBR
Frontier Communications
FYBR
+$124M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$95M
5
ALTR
Altair Engineering Inc
ALTR
+$92.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$234M
2
MRO
Marathon Oil Corporation
MRO
+$222M
3
SRCL
Stericycle Inc
SRCL
+$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT
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
PAAS icon
526
Pan American Silver
PAAS
$20.2B
– –
-250,000
Closed -$5.22M
PCVX icon
527
Vaxcyte
PCVX
$8.76B
– –
-5,307
Closed -$606K
PCVX icon
528
PUT
Vaxcyte
PCVX
$8.76B
– –
-10,000
Closed -$25K
PDD icon
529
Pinduoduo
PDD
$129B
– –
-77,255
Closed -$10.4M
PECO icon
530
Phillips Edison & Co
PECO
$5.24B
– –
-25,909
Closed -$977K
PEG icon
531
Public Service Enterprise Group
PEG
$37.4B
– –
-134,400
Closed -$12M
PKST
532
DELISTED
Peakstone Realty Trust
PKST
– –
-69,531
Closed -$948K
PLD icon
533
Prologis
PLD
$132B
– –
-9,868
Closed -$1.25M
PNR icon
534
Pentair
PNR
$11.2B
– –
-72,830
Closed -$7.12M
PODD icon
535
Insulet
PODD
$9.66B
– –
-4,021
Closed -$936K
PRAX icon
536
PUT
Praxis Precision Medicines
PRAX
$10.3B
– –
-25,000
Closed -$60.6K
PSA icon
537
Public Storage
PSA
$61.1B
– –
-5,873
Closed -$2.14M
PTGX icon
538
CALL
Protagonist Therapeutics
PTGX
$9.46B
– –
-40,000
Closed -$164K
PTON icon
539
Peloton Interactive
PTON
$2.38B
– –
-70,000
Closed -$545K
PYPL icon
540
PayPal
PYPL
$51.1B
– –
-5,000
Closed -$390K
RARE icon
541
CALL
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-25,000
Closed -$20K
REG icon
542
Regency Centers
REG
$14.1B
– –
-27,878
Closed -$2.01M
REPL icon
543
CALL
Replimune Group
REPL
$1.08B
– –
-30,000
Closed -$9K
REXR icon
544
Rexford Industrial Realty
REXR
$8.14B
– –
-55,069
Closed -$2.77M
RH icon
545
RH
RH
$3.56B
– –
-4,000
Closed -$1.34M
RHP icon
546
Ryman Hospitality Properties
RHP
$7.84B
– –
-54,653
Closed -$5.86M
RLAY icon
547
CALL
Relay Therapeutics
RLAY
$4.3B
– –
-110,000
Closed -$12.5K
RYAAY icon
548
Ryanair
RYAAY
$31.4B
– –
-485,370
Closed -$21.9M
RYTM icon
549
CALL
Rhythm Pharmaceuticals
RYTM
$7.72B
– –
-20,000
Closed -$26K
SBAC icon
550
SBA Communications
SBAC
$19.4B
– –
-11,215
Closed -$2.7M
20 21
22
23 24

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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 deployed $159M of net new capital in Q4 2024, opening 130 new positions and adding to 130 existing holdings. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M.

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.

On the sell side, the largest reduction was US Steel, an estimated $62.2M trimmed.

  • 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.