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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
+6.07%
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
$4.05B
AUM Growth
+$503M
(+14%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$269M |
| 2 |
Stericycle Inc
SRCL
|
+$141M |
| 3 |
Marathon Oil Corporation
MRO
|
+$108M |
| 4 |
ChampionX
CHX
|
+$103M |
| 5 |
Spirit AeroSystems
SPR
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$149M |
| 2 |
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$81.8M |
| 3 |
Southwestern Energy Company
SWN
|
+$56.7M |
| 4 |
Union Pacific
UNP
|
+$24.2M |
| 5 |
US Steel
X
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.91% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Lucid Motors
LCID
$1.49B
| – | – |
-19,010
| Closed | -$662K | – |
|
552
Lam Research
LRCX
$399B
| – | – |
-15,000
| Closed | -$1.6M | – |
|
553
Southwest Airlines
LUV
$20.4B
| – | – |
-175,200
| Closed | -$5.01M | – |
|
554
CALL
Macy's
M
$5.92B
| – | – |
-150,000
| Closed | -$9.75K | – |
|
|
555
Macy's
M
$5.92B
| – | – |
-80,801
| Closed | -$1.55M | – |
|
556
PUT
Marriott International
MAR
$95.4B
| – | – |
-16,000
| Closed | -$13.6K | – |
|
557
M/I Homes
MHO
$3.23B
| – | – |
-5,700
| Closed | -$696K | – |
|
558
CALL
Mirum Pharmaceuticals
MIRM
$5.58B
| – | – |
-10,000
| Closed | -$11.3K | – |
|
559
MINISO
MNSO
$2.81B
| – | – |
-69,980
| Closed | -$1.33M | – |
|
560
CALL
Merck
MRK
$359B
| – | – |
-20,000
| Closed | -$3.8K | – |
|
561
PUT
Moderna
MRNA
$89.8B
| – | – |
-28,000
| Closed | -$237K | – |
|
562
CALL
DELISTED
Merus
MRUS
| – | – |
-15,000
| Closed | -$36.8K | – |
|
563
Strategy Inc
MSTR
$61.5B
| – | – |
-15,670
| Closed | -$2.16M | – |
|
564
Match Group
MTCH
$9.43B
| – | – |
-25,000
| Closed | -$760K | – |
|
565
Nabors Industries
NBR
$1.23B
| – | – |
-40,000
| Closed | -$3.09M | – |
|
566
Netflix
NFLX
$293B
| – | – |
-5,000
| Closed | -$337K | – |
|
567
NNN REIT
NNN
$7.72B
| – | – |
-11,038
| Closed | -$470K | – |
|
568
CALL
Intellia Therapeutics
NTLA
$1.83B
| – | – |
-30,000
| Closed | -$3.75K | – |
|
569
nVent Electric
NVT
$27.1B
| – | – |
-101,570
| Closed | -$7.78M | – |
|
570
Realty Income
O
$51.3B
| – | – |
-14,300
| Closed | -$755K | – |
|
571
Owens Corning
OC
$9.02B
| – | – |
-45,900
| Closed | -$7.97M | – |
|
572
Outlook Therapeutics
OTLK
$146M
| – | – |
-36,000
| Closed | -$266K | – |
|
573
PagerDuty
PD
$1.27B
| – | – |
-75,000
| Closed | -$1.72M | – |
|
574
Piedmont Realty Trust
PDM
$1.13B
| – | – |
-467,900
| Closed | -$3.39M | – |
|
575
Penumbra
PEN
$12.6B
| – | – |
-5,498
| Closed | -$989K | – |
|
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UBS O'Connor's Q3 2024 Portfolio in Review
As of Q3 2024, UBS O'Connor held 654 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
UBS O'Connor deployed $330M of net new capital in Q3 2024, opening 120 new positions and adding to 131 existing holdings. Its largest new stake was Kellanova: 3,778,689 shares worth $305M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was US Steel, an estimated $20.2M trimmed.
- UBS O'Connor's largest Q3 2024 buy was Kellanova: 3,778,689 shares worth $305M.
- UBS O'Connor added most to Stericycle Inc in Q3 2024, an estimated $141M increase.
- UBS O'Connor's biggest Q3 2024 reduction was US Steel, cutting an estimated $20.2M.
- UBS O'Connor fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $149M.
- UBS O'Connor's ten largest holdings make up 56% of its $4.05B portfolio in Q3 2024.
- UBS O'Connor opened 120 new positions and closed 155 in Q3 2024.
- UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $4.05B.
Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.