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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$47.2B
| $8.58M | 0.25% |
+38,000
| New | +$7.9M |
2024 Q1
0 quarters
|
|
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.32M | 0.24% |
325,301
+285,301
| +713% | +$7.32M |
2023 Q3
2 quarters
|
|
53
Sprout Social
SPT
$667M
| $8.06M | 0.23% |
135,000
+115,000
| +575% | +$6.99M |
2023 Q4
1 quarter
|
|
54
Corteva
CTVA
$8.83B
| $6.98M | 0.2% |
+121,100
| New | +$6.26M |
2024 Q1
0 quarters
|
|
55
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.8M | 0.19% |
635,761
| – | – |
2021 Q2
11 quarters
|
|
56
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.79M | 0.19% |
614,130
| – | – |
2023 Q2
3 quarters
|
|
57
Oracle
ORCL
$429B
| $6.59M | 0.19% |
52,486
+40,560
| +340% | +$4.64M |
2023 Q2
3 quarters
|
|
58
Kaspi.kz JSC
KSPI
$17.7B
| $6.43M | 0.18% |
+50,000
| New | +$5.12M |
2024 Q1
0 quarters
|
|
59
Ball Corp
BALL
$15.5B
| $6.39M | 0.18% |
94,840
-52,500
| -36% | -$3.19M |
2023 Q2
3 quarters
|
|
60
LiveRamp
RAMP
$2.28B
| $6.38M | 0.18% |
+185,000
| New | +$6.8M |
2024 Q1
0 quarters
|
|
61
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.27M | 0.18% |
+232,500
| New | +$5.63M |
2024 Q1
0 quarters
|
|
62
Cardlytics
CDLX
$12.1M
| $6.16M | 0.18% |
42,500
+22,500
| +113% | +$1.9M |
2023 Q4
1 quarter
|
|
63
Johnson Controls International
JCI
$95.4B
| $6.08M | 0.17% |
+93,100
| New | +$5.42M |
2024 Q1
0 quarters
|
|
64
Apple
AAPL
$4.91T
| $6M | 0.17% |
+35,000
| New | +$6.36M |
2024 Q1
0 quarters
|
|
65
FTAI Aviation
FTAI
$17.5B
| $5.92M | 0.17% |
+87,900
| New | +$4.82M |
2024 Q1
0 quarters
|
|
66
First Industrial Realty Trust
FR
$7.88B
| $5.89M | 0.17% |
112,067
+100,901
| +904% | +$5.33M |
2018 Q3
22 quarters
|
|
67
TSMC
TSM
$2.35T
| $5.71M | 0.16% |
+42,000
| New | +$5.22M |
2024 Q1
0 quarters
|
|
68
Wyndham Hotels & Resorts
WH
$5.5B
| $5.39M | 0.15% |
70,175
+58,747
| +514% | +$4.61M |
2020 Q3
14 quarters
|
|
69
Delta Air Lines
DAL
$54B
| $5.38M | 0.15% |
112,391
| – | – |
2020 Q2
15 quarters
|
|
70
Vertiv
VRT
$93.5B
| $5.33M | 0.15% |
65,300
+11,900
| +22% | +$748K |
2023 Q4
1 quarter
|
|
71
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.16M | 0.15% |
462,203
| – | – |
2022 Q1
8 quarters
|
|
72
Embraer S.A. ADS
EMBJ
$12.7B
| $4.97M | 0.14% |
+186,700
| New | +$3.71M |
2024 Q1
0 quarters
|
|
73
Deere & Co
DE
$167B
| $4.81M | 0.14% |
+11,700
| New | +$4.48M |
2024 Q1
0 quarters
|
|
74
Fluor
FLR
$6.78B
| $4.76M | 0.14% |
+112,550
| New | +$4.32M |
2024 Q1
0 quarters
|
|
75
Fortune Brands Innovations
FBIN
$4.66B
| $4.58M | 0.13% |
+54,150
| New | +$4.3M |
2024 Q1
0 quarters
|
|
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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.