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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
RCFA icon
601
DELISTED
Perception Capital Corp. IV
RCFA
– –
-154,448
Closed -$1.74M –
AXNX icon
602
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-2,148,826
Closed -$150M –
PLAOW icon
603
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-174,189
Closed -$7.14K –
FNVT icon
604
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-139,003
Closed -$1.61M –
FNVTW icon
605
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-127,590
Closed -$2.39K –
NPAB icon
606
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-500,000
Closed -$5.71M –
APXIW icon
607
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-89,465
Closed -$6.22K –
MCAAW icon
608
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-133,215
Closed -$1.77K –
GAQ icon
609
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-314,964
Closed -$3.53M –
SBXC icon
610
DELISTED
SilverBox Corp III
SBXC
– –
-264,676
Closed -$2.83M –
SBXC.WS icon
611
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-88,226
Closed -$9.75K –
SRCL icon
612
DELISTED
Stericycle Inc
SRCL
– –
-2,824,521
Closed -$172M –
JWSM.WS icon
613
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-168,845
Closed -$5.49K –
VSAC icon
614
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-169,892
Closed -$1.97M –
LCW icon
615
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-308,895
Closed -$3.08M –
PRFT icon
616
DELISTED
Perficient Inc
PRFT
– –
-1,054,740
Closed -$79.6M –
LBPH icon
617
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-39,260
Closed -$1.31M –
MNTN.WS icon
618
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-76,252
Closed -$2.16K –
MNTN icon
619
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-211,994
Closed -$2.41M –
SEDA.WS icon
620
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-47,479
Closed -$4.75K –
21 22 23 24
25

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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.