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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
Cap. Flow
-$14.7M
Cap. Flow %
-0.37%
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
DFS icon
Discover Financial Services
DFS
+$191M
2
SMAR icon
Smartsheet Inc.
SMAR
+$188M
3
FYBR icon
Frontier Communications
FYBR
+$124M
4
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$95M
5
ALTR icon
Altair Engineering Inc
ALTR
+$92.6M

Top Sells

Rank Stock Value
1
CTLT icon
CATALENT, INC.
CTLT
+$234M
2
MRO icon
Marathon Oil Corporation
MRO
+$222M
3
SRCL icon
Stericycle Inc
SRCL
+$172M
4
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT icon
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
VRT icon
576
Vertiv
VRT
$93.5B
– –
-20,340
Closed -$2.02M –
VTR icon
577
Ventas
VTR
$42.1B
– –
-58,017
Closed -$3.72M –
WCN icon
578
Waste Connections
WCN
$38.4B
– –
-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
$14.4B
– –
-31,185
Closed -$1.94M –
WVE icon
581
CALL
Wave Life Sciences
WVE
$682M
– –
-50,000
Closed -$13.8K –
YMM icon
582
Full Truck Alliance
YMM
$8.88B
– –
-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
$248M
– –
-13,229
Closed -$590K –
SW icon
585
Smurfit Westrock
SW
$21.7B
– –
-65,000
Closed -$3.21M –
FTW.U icon
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 icon
588
Andretti Acquisition Corp II Unit
POLEU
– –
-150,000
Closed -$1.5M –
BZAI icon
589
Blaize Holdings
BZAI
$42.6M
– –
-181,710
Closed -$2.05M –
USAR icon
590
USA Rare Earth Inc
USAR
$4.71B
– –
-200,496
Closed -$2.15M –
USARW icon
591
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-100,248
Closed -$22.6K –
SYRS icon
592
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-113,000
Closed -$65K –
SYRS icon
593
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-359,305
Closed -$773K –
IVCB icon
594
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-151,425
Closed -$1.79M –
APXI icon
595
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-181,710
Closed -$2.15M –
CTLT icon
596
DELISTED
CATALENT, INC.
CTLT
– –
-3,856,472
Closed -$234M –
TLGY icon
597
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-151,425
Closed -$1.75M –
WEL icon
598
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-121,140
Closed -$1.43M –
MRO icon
599
DELISTED
Marathon Oil Corporation
MRO
– –
-8,329,434
Closed -$222M –
RCM icon
600
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-884,581
Closed -$12.5M –
21 22 23
24
25

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CGL
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JCM
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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.