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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
(-0.79%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$191M |
| 2 |
Smartsheet Inc.
SMAR
|
+$188M |
| 3 |
Frontier Communications
FYBR
|
+$124M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$95M |
| 5 |
Altair Engineering Inc
ALTR
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$234M |
| 2 |
Marathon Oil Corporation
MRO
|
+$222M |
| 3 |
Stericycle Inc
SRCL
|
+$172M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$150M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
PUT
Sinclair Inc
SBGI
$919M
| – | – |
-109,400
| Closed | -$16.4K | – |
|
552
Sabra Healthcare REIT
SBRA
$4.83B
| – | – |
-352,238
| Closed | -$6.56M | – |
|
553
CALL
Schrodinger
SDGR
$2.02B
| – | – |
-30,000
| Closed | -$3K | – |
|
554
Sunstone Hotel Investors
SHO
$2.09B
| – | – |
-434,106
| Closed | -$4.48M | – |
|
555
CALL
Syndax Pharmaceuticals
SNDX
$1.5B
| – | – |
-50,000
| Closed | -$18.8K | – |
|
556
CALL
Sanofi
SNY
$96.3B
| – | – |
-15,000
| Closed | -$20.3K | – |
|
|
557
Sanofi
SNY
$96.3B
| – | – |
-34,144
| Closed | -$1.97M | – |
|
558
PUT
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-10,000
| Closed | -$43.5K | – |
|
559
Sensata Technologies
ST
$6.12B
| – | – |
-281,400
| Closed | -$10.1M | – |
|
560
Sun Communities
SUI
$13.7B
| – | – |
-32,262
| Closed | -$4.36M | – |
|
561
Teck Resources
TECK
$33.1B
| – | – |
-337,000
| Closed | -$17.6M | – |
|
562
TG Therapeutics
TGTX
$8.42B
| – | – |
-38,417
| Closed | -$1.1M | – |
|
563
PUT
Thor Industries
THO
$3.26B
| – | – |
-100,000
| Closed | -$62.5K | – |
|
564
PUT
DELISTED
Tri Pointe Homes
TPH
| – | – |
-24,700
| Closed | -$22.2K | – |
|
565
Terreno Realty
TRNO
$7.12B
| – | – |
-53,863
| Closed | -$3.6M | – |
|
566
United Airlines
UAL
$34.4B
| – | – |
-139,700
| Closed | -$7.97M | – |
|
567
PUT
Uber
UBER
$144B
| – | – |
-19,000
| Closed | -$31.8K | – |
|
568
DELISTED
Unity Biotechnology
UBX
| – | – |
-79,354
| Closed | -$117K | – |
|
569
Urban Edge Properties
UE
$2.44B
| – | – |
-190,605
| Closed | -$4.08M | – |
|
570
PUT
UGI
UGI
$7.97B
| – | – |
-71,700
| Closed | -$1.79K | – |
|
571
UMH Properties
UMH
$1.29B
| – | – |
-84,076
| Closed | -$1.65M | – |
|
572
VICI Properties
VICI
$25.1B
| – | – |
-89,928
| Closed | -$3M | – |
|
573
Viking Therapeutics
VKTX
$3.57B
| – | – |
-11,316
| Closed | -$645K | – |
|
574
Veralto
VLTO
$23.7B
| – | – |
-19,000
| Closed | -$2.13M | – |
|
|
VRNA
575
DELISTED
Verona Pharma
VRNA
| – | – |
-22,541
| Closed | -$846K | – |
|
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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's Q4 2024 filing shows 130 new, 130 increased, 70 reduced and 208 closed positions. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M. The largest sale was CATALENT, INC., an estimated $234M.
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.
- 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.