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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
VRT icon
576
Vertiv
VRT
$106B
– –
-20,340
Closed -$2.02M
VTR icon
577
Ventas
VTR
$47.6B
– –
-58,017
Closed -$3.72M
WCN
578
Waste Connections
WCN
$42.1B
– –
-24,725
Closed -$4.42M
WH icon
579
Wyndham Hotels & Resorts
WH
$5.5B
– –
-87,403
Closed -$6.83M
WPC icon
580
W.P. Carey
WPC
$16.4B
– –
-31,185
Closed -$1.94M
WVE icon
581
CALL
Wave Life Sciences
WVE
$1.18B
– –
-50,000
Closed -$13.8K
YMM icon
582
Full Truck Alliance
YMM
$9.93B
– –
-11,473
Closed -$103K
LEGT.U
583
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-193,740
Closed -$1.99M
QTTB icon
584
Q32 Bio
QTTB
$471M
– –
-13,229
Closed -$590K
SW
585
Smurfit Westrock
SW
$25.3B
– –
-65,000
Closed -$3.21M
FTW.U
586
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-242,175
Closed -$2.4M
VCICU
587
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-475,000
Closed -$4.75M
POLEU
588
Andretti Acquisition Corp II Unit
POLEU
– –
-150,000
Closed -$1.5M
BZAI
589
Blaize Holdings
BZAI
$157M
– –
-181,710
Closed -$2.05M
USAR
590
USA Rare Earth Inc
USAR
$4.73B
– –
-200,496
Closed -$2.15M
USARW
591
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-100,248
Closed -$22.6K
SYRS
592
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-113,000
Closed -$65K
SYRS
593
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-359,305
Closed -$773K
IVCB
594
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-151,425
Closed -$1.79M
APXI
595
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-181,710
Closed -$2.15M
CTLT
596
DELISTED
CATALENT, INC.
CTLT
– –
-3,856,472
Closed -$234M
TLGY
597
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-151,425
Closed -$1.75M
WEL
598
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-121,140
Closed -$1.43M
MRO
599
DELISTED
Marathon Oil Corporation
MRO
– –
-8,329,434
Closed -$222M
RCM
600
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-884,581
Closed -$12.5M
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
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 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.