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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 | |
|---|---|---|---|---|---|---|---|
576
Park Hotels & Resorts
PK
$3.05B
| – | – |
-129,071
| Closed | -$1.93M | – |
|
577
Packaging Corp of America
PKG
$20.5B
| – | – |
-42,310
| Closed | -$7.72M | – |
|
578
Protagonist Therapeutics
PTGX
$9.3B
| – | – |
-68,231
| Closed | -$2.76M | – |
|
579
Qualcomm
QCOM
$187B
| – | – |
-7,000
| Closed | -$1.39M | – |
|
580
DELISTED
Qorvo
QRVO
| – | – |
-122,500
| Closed | -$14.2M | – |
|
581
CALL
uniQure
QURE
$1.57B
| – | – |
-80,000
| Closed | -$24K | – |
|
582
LiveRamp
RAMP
$2.28B
| – | – |
-27,500
| Closed | -$851K | – |
|
583
CALL
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-3,125
| Closed | -$9.38K | – |
|
584
Regenxbio
RGNX
$533M
| – | – |
-70,199
| Closed | -$821K | – |
|
585
Range Resources
RRC
$9.56B
| – | – |
-132,600
| Closed | -$4.45M | – |
|
586
Sherwin-Williams
SHW
$77.5B
| – | – |
-34,275
| Closed | -$10.2M | – |
|
587
SharkNinja
SN
$26.1B
| – | – |
-45,000
| Closed | -$3.38M | – |
|
588
Snap
SNAP
$10.5B
| – | – |
-17,500
| Closed | -$291K | – |
|
589
Sonos
SONO
$2.04B
| – | – |
-55,000
| Closed | -$812K | – |
|
590
iShares Semiconductor ETF
SOXX
$47.2B
| – | – |
-32,850
| Closed | -$8.1M | – |
|
591
CALL
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-15,000
| Closed | -$40.5K | – |
|
|
592
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-2,000
| Closed | -$276K | – |
|
593
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-20,000
| Closed | -$24K | – |
|
594
Trip.com Group
TCOM
$24.5B
| – | – |
-17,500
| Closed | -$823K | – |
|
595
Teradyne
TER
$63B
| – | – |
-10,000
| Closed | -$1.48M | – |
|
596
PUT
LendingTree
TREE
$354M
| – | – |
-50,000
| Closed | -$8.75K | – |
|
597
Tesla
TSLA
$1.51T
| – | – |
-9,750
| Closed | -$2.22M | – |
|
598
Twilio
TWLO
$44.5B
| – | – |
-5,000
| Closed | -$284K | – |
|
|
599
Union Pacific
UNP
$165B
| – | – |
-107,080
| Closed | -$24.2M | – |
|
600
United Therapeutics
UTHR
$23.6B
| – | – |
-2,254
| Closed | -$718K | – |
|
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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.