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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
KVUE icon
551
CALL
Kenvue
KVUE
$36.8B
– –
-130,000
Closed -$116K
KVUE icon
552
Kenvue
KVUE
$36.8B
– –
-22,336
Closed -$481K
LCID icon
553
Lucid Motors
LCID
$2.75B
– –
-10,000
Closed -$319K
LUV icon
554
Southwest Airlines
LUV
$23B
– –
-140,500
Closed -$4.06M
MARA icon
555
Marathon Digital Holdings
MARA
$4.06B
– –
-16,749
Closed -$393K
MEOH icon
556
Methanex
MEOH
$4.21B
– –
-139,400
Closed -$6.6M
META icon
557
Meta Platforms (Facebook)
META
$1.5T
– –
-2,500
Closed -$885K
MNDY icon
558
monday.com
MNDY
$3.7B
– –
-12,000
Closed -$2.25M
NBIX icon
559
CALL
Neurocrine Biosciences
NBIX
$16.2B
– –
-10,000
Closed -$85K
NET icon
560
Cloudflare
NET
$101B
– –
-10,000
Closed -$833K
NXPI icon
561
NXP Semiconductors
NXPI
$58.4B
– –
-2,500
Closed -$574K
O icon
562
Realty Income
O
$59B
– –
-73,710
Closed -$4.23M
ODFL icon
563
Old Dominion Freight Line
ODFL
$43.8B
– –
-9,800
Closed -$1.99M
ONON icon
564
On Holding
ONON
$12.4B
– –
-60,000
Closed -$1.62M
OPRA
565
Opera Ltd
OPRA
$1.75B
– –
-90,000
Closed -$1.19M
PHM icon
566
Pultegroup
PHM
$24.7B
– –
-12,918
Closed -$1.33M
PHVS icon
567
Pharvaris
PHVS
$2.41B
– –
-18,000
Closed -$505K
PLD icon
568
Prologis
PLD
$132B
– –
-14,848
Closed -$1.98M
POOL icon
569
Pool Corp
POOL
$7.31B
– –
-8,900
Closed -$3.55M
PPG icon
570
PPG Industries
PPG
$26B
– –
-56,100
Closed -$8.39M
PSA icon
571
Public Storage
PSA
$61.1B
– –
-2,225
Closed -$679K
P
572
Everpure Inc
P
$29B
– –
-30,000
Closed -$1.07M
QQQ icon
573
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-90,000
Closed -$252K
QURE icon
574
CALL
uniQure
QURE
$3.15B
– –
-90,600
Closed -$22.5K
RCUS icon
575
CALL
Arcus Biosciences
RCUS
$3.61B
– –
-35,000
Closed -$22.8K
21 22
23
24 25

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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 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.