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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$9.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$162M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$128M
3
ANSS
Ansys
ANSS
+$119M
4
X
US Steel
X
+$104M
5
CTLT
CATALENT, INC.
CTLT
+$93.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD
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 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$47.7B
$8.58M 0.25%
+38,000
New +$7.9M
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.32M 0.24%
325,301
+285,301
+713% +$7.32M
SPT icon
53
Sprout Social
SPT
$492M
$8.06M 0.23%
135,000
+115,000
+575% +$6.99M
CTVA icon
54
Corteva
CTVA
$51.3B
$6.98M 0.2%
+121,100
New +$6.26M
CVII
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.8M 0.19%
635,761
– –
SKGR
56
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.79M 0.19%
614,130
– –
ORCL icon
57
Oracle
ORCL
$413B
$6.59M 0.19%
52,486
+40,560
+340% +$4.64M
KSPI icon
58
Kaspi.kz JSC
KSPI
$17.4B
$6.43M 0.18%
+50,000
New +$5.12M
BALL icon
59
Ball Corp
BALL
$16.7B
$6.39M 0.18%
94,840
-52,500
-36% -$3.19M
RAMP icon
60
LiveRamp
RAMP
$2.3B
$6.38M 0.18%
+185,000
New +$6.8M
HCP
61
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.27M 0.18%
+232,500
New +$5.63M
CDLX icon
62
Cardlytics
CDLX
$20.4M
$6.16M 0.18%
42,500
+22,500
+113% +$1.9M
JCI icon
63
Johnson Controls International
JCI
$93.6B
$6.08M 0.17%
+93,100
New +$5.42M
AAPL icon
64
Apple
AAPL
$4.56T
$6M 0.17%
+35,000
New +$6.36M
FTAI icon
65
FTAI Aviation
FTAI
$22.7B
$5.92M 0.17%
+87,900
New +$4.82M
FR icon
66
First Industrial Realty Trust
FR
$8.4B
$5.89M 0.17%
112,067
+100,901
+904% +$5.33M
TSM icon
67
TSMC
TSM
$2.17T
$5.71M 0.16%
+42,000
New +$5.22M
WH icon
68
Wyndham Hotels & Resorts
WH
$5.58B
$5.39M 0.15%
70,175
+58,747
+514% +$4.61M
DAL icon
69
Delta Air Lines
DAL
$60.5B
$5.38M 0.15%
112,391
– –
VRT icon
70
Vertiv
VRT
$106B
$5.33M 0.15%
65,300
+11,900
+22% +$748K
RRAC
71
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.16M 0.15%
462,203
– –
EMBJ
72
Embraer S.A. ADS
EMBJ
$12.8B
$4.97M 0.14%
+186,700
New +$3.71M
DE icon
73
Deere & Co
DE
$166B
$4.81M 0.14%
+11,700
New +$4.48M
FLR icon
74
Fluor
FLR
$6.81B
$4.76M 0.14%
+112,550
New +$4.32M
FBIN icon
75
Fortune Brands Innovations
FBIN
$6.01B
$4.58M 0.13%
+54,150
New +$4.3M
1 2
3
4 5

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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.