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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
+10.28%
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
$3.49B
AUM Growth
+$308M
(+9.7%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135
Avg Time Held Equity + Options
4.1
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Juniper Networks
JNPR
|
+$162M |
| 2 |
Axonics, Inc. Common Stock
AXNX
|
+$128M |
| 3 |
Ansys
ANSS
|
+$119M |
| 4 |
US Steel
X
|
+$104M |
| 5 |
CATALENT, INC.
CTLT
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$561M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$120M |
| 3 |
Immunogen Inc
IMGN
|
+$56.8M |
| 4 |
Capri Holdings
CPRI
|
+$44.2M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.28% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 8% |
| 5 | Miscellaneous | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,739,448
| Closed | -$120M | – |
|
|
CSTA.WS
627
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
| – | – |
-139,600
| Closed | -$2.97K | – |
|
|
CSTA
628
DELISTED
Constellation Acquisition Corp I
CSTA
| – | – |
-160,688
| Closed | -$1.78M | – |
|
629
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-435,991
| Closed | -$5.59M | – |
|
|
DISH
630
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-100,000
| Closed | -$10.5K | – |
|
|
DISH
631
PUT
DELISTED
DISH Network Corp.
DISH
| – | – |
-126,400
| Closed | -$1.08M | – |
|
632
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-397,500
| Closed | -$3.06M | – |
|
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UBS O'Connor's Q1 2024 Portfolio in Review
As of Q1 2024, UBS O'Connor held 645 positions worth $3.49B, up 9.7% from $3.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor's Q1 2024 filing shows 145 new, 110 increased, 156 reduced and 135 closed positions. Its largest new stake was Juniper Networks: 4,428,704 shares worth $164M. The largest sale was Splunk Inc, an estimated $561M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- UBS O'Connor's largest Q1 2024 buy was Juniper Networks: 4,428,704 shares worth $164M.
- UBS O'Connor added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $128M increase.
- UBS O'Connor's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $34M.
- UBS O'Connor fully exited Splunk Inc in Q1 2024, selling an estimated $561M.
- UBS O'Connor's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2024.
- UBS O'Connor opened 145 new positions and closed 135 in Q1 2024.
- UBS O'Connor's portfolio value rose 9.7% quarter-over-quarter to $3.49B.
Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.