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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
(+1.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$138M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$131M |
| 3 |
Endeavor Group Holdings, Inc.
EDR
|
+$127M |
| 4 |
Marathon Oil Corporation
MRO
|
+$123M |
| 5 |
ChampionX
CHX
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$638M |
| 2 |
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$51.2M |
| 3 |
Discover Financial Services
DFS
|
+$45.1M |
| 4 |
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
|
+$18.4M |
| 5 |
Norfolk Southern
NSC
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.53% |
| 2 | Technology | 21.03% |
| 3 | Healthcare | 14.68% |
| 4 | Industrials | 8.19% |
| 5 | Miscellaneous | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
FedEx
FDX
$69B
| $8.28M | 0.23% |
+27,600
| New | +$7.22M |
2024 Q2
0 quarters
|
|
52
iShares Semiconductor ETF
SOXX
$47.2B
| $8.1M | 0.23% |
32,850
-5,150
| -14% | -$1.18M |
2024 Q1
1 quarter
|
|
53
American Electric Power
AEP
$66.9B
| $7.98M | 0.22% |
+91,000
| New | +$7.96M |
2024 Q2
0 quarters
|
|
54
Owens Corning
OC
$9.02B
| $7.97M | 0.22% |
+45,900
| New | +$7.95M |
2024 Q2
0 quarters
|
|
55
Occidental Petroleum
OXY
$60.1B
| $7.96M | 0.22% |
126,280
-228,988
| -64% | -$14.7M |
2022 Q3
7 quarters
|
|
56
Ecolab
ECL
$79B
| $7.85M | 0.22% |
32,990
-30,410
| -48% | -$7.03M |
2023 Q2
4 quarters
|
|
57
Sun Communities
SUI
$13.9B
| $7.81M | 0.22% |
64,923
+51,703
| +391% | +$6.14M |
2018 Q2
24 quarters
|
|
58
nVent Electric
NVT
$27.1B
| $7.78M | 0.22% |
101,570
-56,900
| -36% | -$4.42M |
2023 Q2
4 quarters
|
|
59
Autoliv
ALV
$8.04B
| $7.77M | 0.22% |
72,650
-68,775
| -49% | -$8.18M |
2023 Q2
4 quarters
|
|
60
Wyndham Hotels & Resorts
WH
$5.5B
| $7.74M | 0.22% |
104,548
+34,373
| +49% | +$2.48M |
2020 Q3
15 quarters
|
|
61
Packaging Corp of America
PKG
$20.5B
| $7.72M | 0.22% |
+42,310
| New | +$7.7M |
2024 Q2
0 quarters
|
|
62
FIVE9
FIVN
$2.72B
| $7.72M | 0.22% |
175,000
+117,500
| +204% | +$6.11M |
2024 Q1
1 quarter
|
|
63
Brixmor Property Group
BRX
$8.38B
| $7.68M | 0.22% |
332,575
+196,170
| +144% | +$4.34M |
2024 Q1
1 quarter
|
|
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.24M | 0.2% |
334,400
+9,099
| +3% | +$211K |
2023 Q3
3 quarters
|
|
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.22M | 0.2% |
+580,492
| New | +$7.59M |
2024 Q2
0 quarters
|
|
66
EastGroup Properties
EGP
$10.5B
| $7.1M | 0.2% |
41,747
+32,102
| +333% | +$5.31M |
2018 Q4
22 quarters
|
|
67
Marvell Technology
MRVL
$247B
| $6.99M | 0.2% |
100,000
-75,000
| -43% | -$5.26M |
2023 Q2
4 quarters
|
|
68
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.85M | 0.19% |
635,761
| – | – |
2021 Q2
12 quarters
|
|
69
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.83M | 0.19% |
614,130
| – | – |
2023 Q2
4 quarters
|
|
70
Fluor
FLR
$6.78B
| $6.83M | 0.19% |
156,800
+44,250
| +39% | +$1.84M |
2024 Q1
1 quarter
|
|
71
Amazon
AMZN
$2.83T
| $6.82M | 0.19% |
35,298
-28,323
| -45% | -$5.2M |
2023 Q1
5 quarters
|
|
72
Canadian Pacific Kansas City
CP
$74.2B
| $6.53M | 0.18% |
83,000
-77,000
| -48% | -$6.27M |
2024 Q1
1 quarter
|
|
73
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $6.25M | 0.18% |
500,000
-1,357,465
| -73% | -$15.5M |
2022 Q1
9 quarters
|
|
74
D.R. Horton
DHI
$37.7B
| $6.24M | 0.18% |
44,253
+27,426
| +163% | +$4.03M |
2023 Q4
2 quarters
|
|
75
Cardlytics
CDLX
$12.1M
| $6.11M | 0.17% |
74,478
+31,978
| +75% | +$3.46M |
2023 Q4
2 quarters
|
|
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UBS O'Connor's Q2 2024 Portfolio in Review
As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
- UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
- UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
- UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
- UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
- UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
- UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.
Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.