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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
SBGI icon
551
PUT
Sinclair Inc
SBGI
$1.07B
– –
-109,400
Closed -$16.4K
SBRA icon
552
Sabra Healthcare REIT
SBRA
$5.34B
– –
-352,238
Closed -$6.56M
SDGR icon
553
CALL
Schrodinger
SDGR
$1.33B
– –
-30,000
Closed -$3K
SHO icon
554
Sunstone Hotel Investors
SHO
$2.1B
– –
-434,106
Closed -$4.48M
SNDX icon
555
CALL
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-50,000
Closed -$18.8K
SNY icon
556
CALL
Sanofi
SNY
$103B
– –
-15,000
Closed -$20.3K
SNY icon
557
Sanofi
SNY
$103B
– –
-34,144
Closed -$1.97M
SRPT icon
558
PUT
Sarepta Therapeutics
SRPT
$1.77B
– –
-10,000
Closed -$43.5K
ST icon
559
Sensata Technologies
ST
$6.74B
– –
-281,400
Closed -$10.1M
SUI icon
560
Sun Communities
SUI
$14.7B
– –
-32,262
Closed -$4.36M
TECK icon
561
Teck Resources
TECK
$32.4B
– –
-337,000
Closed -$17.6M
TGTX icon
562
TG Therapeutics
TGTX
$7.58B
– –
-38,417
Closed -$1.1M
THO icon
563
PUT
Thor Industries
THO
$4.04B
– –
-100,000
Closed -$62.5K
TPH
564
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-24,700
Closed -$22.2K
TRNO icon
565
Terreno Realty
TRNO
$7.43B
– –
-53,863
Closed -$3.6M
UAL icon
566
United Airlines
UAL
$41.9B
– –
-139,700
Closed -$7.97M
UBER icon
567
PUT
Uber
UBER
$144B
– –
-19,000
Closed -$31.8K
UBX
568
DELISTED
Unity Biotechnology
UBX
– –
-79,354
Closed -$117K
UE icon
569
Urban Edge Properties
UE
$2.71B
– –
-190,605
Closed -$4.08M
UGI icon
570
PUT
UGI
UGI
$7.35B
– –
-71,700
Closed -$1.79K
UMH
571
UMH Properties
UMH
$1.34B
– –
-84,076
Closed -$1.65M
VICI icon
572
VICI Properties
VICI
$29.2B
– –
-89,928
Closed -$3M
VKTX icon
573
Viking Therapeutics
VKTX
$3.88B
– –
-11,316
Closed -$645K
VLTO icon
574
Veralto
VLTO
$23.9B
– –
-19,000
Closed -$2.13M
VRNA
575
DELISTED
Verona Pharma
VRNA
– –
-22,541
Closed -$846K
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
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.