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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
CHX
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
551
Centerspace
CSR
$952M
– –
-6,050
Closed -$346K
CTVA icon
552
Corteva
CTVA
$51.3B
– –
-121,100
Closed -$6.98M
CVLT icon
553
Commault Systems
CVLT
$5.62B
– –
-12,500
Closed -$1.27M
CYTK icon
554
Cytokinetics
CYTK
$10.5B
– –
-2,993
Closed -$181K
DDOG icon
555
Datadog
DDOG
$83.7B
– –
-25,000
Closed -$3.09M
DE icon
556
Deere & Co
DE
$168B
– –
-11,700
Closed -$4.81M
DEI icon
557
Douglas Emmett
DEI
$1.96B
– –
-66,825
Closed -$927K
DFS
558
DELISTED
Discover Financial Services
DFS
– –
-343,669
Closed -$45.1M
DNLI icon
559
CALL
Denali Therapeutics
DNLI
$3.94B
– –
-50,000
Closed -$30K
EDIT icon
560
Editas Medicine
EDIT
$442M
– –
-37,403
Closed -$278K
EL icon
561
Estee Lauder
EL
$31.9B
– –
-10,000
Closed -$1.54M
ESPR
562
DELISTED
Esperion Therapeutics
ESPR
– –
-142,418
Closed -$382K
ETNB
563
DELISTED
89bio
ETNB
– –
-35,962
Closed -$419K
FBIN icon
564
Fortune Brands Innovations
FBIN
$6.06B
– –
-54,150
Closed -$4.58M
FCX icon
565
Freeport-McMoran
FCX
$97.4B
– –
-321,393
Closed -$15.1M
FRSH icon
566
Freshworks
FRSH
$3.26B
– –
-12,500
Closed -$228K
GDX icon
567
VanEck Gold Miners ETF
GDX
$27.4B
– –
-125,000
Closed -$3.95M
GE icon
568
GE Aerospace
GE
$384B
– –
-97,233
Closed -$13.6M
GOOGL icon
569
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-17,500
Closed -$2.64M
HASI icon
570
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-100,000
Closed -$17.5K
HEI icon
571
HEICO Corp
HEI
$51.3B
– –
-55,225
Closed -$10.5M
HPE icon
572
Hewlett Packard
HPE
$70B
– –
-99,000
Closed -$1.76M
HUBB icon
573
Hubbell
HUBB
$27.2B
– –
-38,300
Closed -$15.9M
HYG icon
574
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,300,000
Closed -$189K
INCY icon
575
CALL
Incyte
INCY
$24.4B
– –
-40,000
Closed -$5K
21 22
23
24 25

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
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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.