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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
+10.28%
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
$3.49B
AUM Growth
+$308M
(+9.7%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Juniper Networks
JNPR
|
+$162M |
| 2 |
Axonics, Inc. Common Stock
AXNX
|
+$128M |
| 3 |
Ansys
ANSS
|
+$119M |
| 4 |
US Steel
X
|
+$104M |
| 5 |
CATALENT, INC.
CTLT
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$561M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$120M |
| 3 |
Immunogen Inc
IMGN
|
+$56.8M |
| 4 |
Capri Holdings
CPRI
|
+$44.2M |
| 5 |
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 | Miscellaneous | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
CALL
Kenvue
KVUE
$34B
| – | – |
-130,000
| Closed | -$116K | – |
|
|
552
Kenvue
KVUE
$34B
| – | – |
-22,336
| Closed | -$481K | – |
|
553
Lucid Motors
LCID
$1.49B
| – | – |
-10,000
| Closed | -$319K | – |
|
554
Southwest Airlines
LUV
$20.4B
| – | – |
-140,500
| Closed | -$4.06M | – |
|
555
Marathon Digital Holdings
MARA
$3.73B
| – | – |
-16,749
| Closed | -$393K | – |
|
556
Methanex
MEOH
$4.8B
| – | – |
-139,400
| Closed | -$6.6M | – |
|
557
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-2,500
| Closed | -$885K | – |
|
558
monday.com
MNDY
$3.76B
| – | – |
-12,000
| Closed | -$2.25M | – |
|
559
CALL
Neurocrine Biosciences
NBIX
$14.5B
| – | – |
-10,000
| Closed | -$85K | – |
|
560
Cloudflare
NET
$129B
| – | – |
-10,000
| Closed | -$833K | – |
|
561
NXP Semiconductors
NXPI
$57.4B
| – | – |
-2,500
| Closed | -$574K | – |
|
562
Realty Income
O
$51.3B
| – | – |
-73,710
| Closed | -$4.23M | – |
|
563
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-9,800
| Closed | -$1.99M | – |
|
564
On Holding
ONON
$11.7B
| – | – |
-60,000
| Closed | -$1.62M | – |
|
565
Opera Ltd
OPRA
$1.56B
| – | – |
-90,000
| Closed | -$1.19M | – |
|
566
Pultegroup
PHM
$21.4B
| – | – |
-12,918
| Closed | -$1.33M | – |
|
567
Pharvaris
PHVS
$2.18B
| – | – |
-18,000
| Closed | -$505K | – |
|
568
Prologis
PLD
$123B
| – | – |
-14,848
| Closed | -$1.98M | – |
|
569
Pool Corp
POOL
$5.8B
| – | – |
-8,900
| Closed | -$3.55M | – |
|
570
PPG Industries
PPG
$23.1B
| – | – |
-56,100
| Closed | -$8.39M | – |
|
571
Public Storage
PSA
$54.2B
| – | – |
-2,225
| Closed | -$679K | – |
|
572
Everpure Inc
P
$51.5B
| – | – |
-30,000
| Closed | -$1.07M | – |
|
573
PUT
Invesco QQQ Trust
QQQ
$507B
| – | – |
-90,000
| Closed | -$252K | – |
|
574
CALL
uniQure
QURE
$1.57B
| – | – |
-90,600
| Closed | -$22.5K | – |
|
575
CALL
Arcus Biosciences
RCUS
$3.11B
| – | – |
-35,000
| Closed | -$22.8K | – |
|
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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.