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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
+6.07%
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
$4.05B
AUM Growth
+$503M
Cap. Flow
+$454M
Cap. Flow %
11.2%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$269M
2
SRCL
Stericycle Inc
SRCL
+$141M
3
MRO
Marathon Oil Corporation
MRO
+$108M
4
CHX
ChampionX
CHX
+$103M
5
SPR
Spirit AeroSystems
SPR
+$95.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X
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
PK icon
576
Park Hotels & Resorts
PK
$2.98B
– –
-129,071
Closed -$1.93M
PKG icon
577
Packaging Corp of America
PKG
$22.8B
– –
-42,310
Closed -$7.72M
PTGX icon
578
Protagonist Therapeutics
PTGX
$9.44B
– –
-68,231
Closed -$2.76M
QCOM icon
579
Qualcomm
QCOM
$176B
– –
-7,000
Closed -$1.39M
QRVO icon
580
Qorvo
QRVO
$8.69B
– –
-122,500
Closed -$14.2M
QURE icon
581
CALL
uniQure
QURE
$3.19B
– –
-80,000
Closed -$24K
RAMP icon
582
LiveRamp
RAMP
$2.3B
– –
-27,500
Closed -$851K
RAPT
583
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-3,125
Closed -$9.38K
RGNX icon
584
Regenxbio
RGNX
$702M
– –
-70,199
Closed -$821K
RRC icon
585
Range Resources
RRC
$9.02B
– –
-132,600
Closed -$4.45M
SHW icon
586
Sherwin-Williams
SHW
$89.7B
– –
-34,275
Closed -$10.2M
SN icon
587
SharkNinja
SN
$26.3B
– –
-45,000
Closed -$3.38M
SNAP icon
588
Snap
SNAP
$8.96B
– –
-17,500
Closed -$291K
SONO icon
589
Sonos
SONO
$1.85B
– –
-55,000
Closed -$812K
SOXX icon
590
iShares Semiconductor ETF
SOXX
$48.5B
– –
-32,850
Closed -$8.1M
SRPT icon
591
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-15,000
Closed -$40.5K
SRPT icon
592
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,000
Closed -$276K
SWTX
593
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-20,000
Closed -$24K
TCOM icon
594
Trip.com Group
TCOM
$29B
– –
-17,500
Closed -$823K
TER icon
595
Teradyne
TER
$59.5B
– –
-10,000
Closed -$1.48M
TREE icon
596
PUT
LendingTree
TREE
$447M
– –
-50,000
Closed -$8.75K
TSLA icon
597
Tesla
TSLA
$1.29T
– –
-9,750
Closed -$2.22M
TWLO icon
598
Twilio
TWLO
$38.2B
– –
-5,000
Closed -$284K
UNP icon
599
Union Pacific
UNP
$175B
– –
-107,080
Closed -$24.2M
UTHR icon
600
United Therapeutics
UTHR
$22.8B
– –
-2,254
Closed -$718K
22 23
24
25 26

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 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 $454M 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.