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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
CHX
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
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 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$8.28M 0.23%
+27,600
New +$7.22M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$47.7B
$8.1M 0.23%
32,850
-5,150
-14% -$1.18M
AEP icon
53
American Electric Power
AEP
$68.2B
$7.98M 0.22%
+91,000
New +$7.96M
OC icon
54
Owens Corning
OC
$12.1B
$7.97M 0.22%
+45,900
New +$7.95M
OXY icon
55
Occidental Petroleum
OXY
$55.7B
$7.96M 0.22%
126,280
-228,988
-64% -$14.7M
ECL icon
56
Ecolab
ECL
$79.8B
$7.85M 0.22%
32,990
-30,410
-48% -$7.03M
SUI icon
57
Sun Communities
SUI
$14.7B
$7.81M 0.22%
64,923
+51,703
+391% +$6.14M
NVT icon
58
nVent Electric
NVT
$26.4B
$7.78M 0.22%
101,570
-56,900
-36% -$4.42M
ALV icon
59
Autoliv
ALV
$8.83B
$7.77M 0.22%
72,650
-68,775
-49% -$8.18M
WH icon
60
Wyndham Hotels & Resorts
WH
$5.58B
$7.74M 0.22%
104,548
+34,373
+49% +$2.48M
PKG icon
61
Packaging Corp of America
PKG
$22.5B
$7.72M 0.22%
+42,310
New +$7.7M
FIVN icon
62
FIVE9
FIVN
$2.17B
$7.72M 0.22%
175,000
+117,500
+204% +$6.11M
BRX icon
63
Brixmor Property Group
BRX
$9.25B
$7.68M 0.22%
332,575
+196,170
+144% +$4.34M
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.24M 0.2%
334,400
+9,099
+3% +$211K
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
$7.22M 0.2%
+580,492
New +$7.59M
EGP icon
66
EastGroup Properties
EGP
$10.8B
$7.1M 0.2%
41,747
+32,102
+333% +$5.31M
MRVL icon
67
Marvell Technology
MRVL
$189B
$6.99M 0.2%
100,000
-75,000
-43% -$5.26M
CVII
68
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.85M 0.19%
635,761
– –
SKGR
69
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.83M 0.19%
614,130
– –
FLR icon
70
Fluor
FLR
$6.81B
$6.83M 0.19%
156,800
+44,250
+39% +$1.84M
AMZN icon
71
Amazon
AMZN
$2.94T
$6.82M 0.19%
35,298
-28,323
-45% -$5.2M
CP icon
72
Canadian Pacific Kansas City
CP
$79.3B
$6.53M 0.18%
83,000
-77,000
-48% -$6.27M
NPAB
73
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$6.25M 0.18%
500,000
-1,357,465
-73% -$15.5M
DHI icon
74
D.R. Horton
DHI
$40.8B
$6.24M 0.18%
44,253
+27,426
+163% +$4.03M
CDLX icon
75
Cardlytics
CDLX
$20.4M
$6.11M 0.17%
74,478
+31,978
+75% +$3.46M
1 2
3
4 5

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SAG
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ACI
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TCOV
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RC
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CGL
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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.