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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
+6.07%
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
$4.05B
AUM Growth
+$503M
Cap. Flow
+$454M
Cap. Flow %
11.2%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$269M
2
SRCL
Stericycle Inc
SRCL
+$141M
3
MRO
Marathon Oil Corporation
MRO
+$108M
4
CHX
ChampionX
CHX
+$103M
5
SPR
Spirit AeroSystems
SPR
+$95.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X
US Steel
X
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Technology 19.62%
3 Healthcare 14.36%
4 Industrials 11.13%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$25.6B
$7.96M 0.2%
+200,000
New +$7.57M
NXPI icon
52
NXP Semiconductors
NXPI
$58.4B
$7.94M 0.2%
+33,100
New +$8.3M
ELS icon
53
Equity Lifestyle Properties
ELS
$12.5B
$7.93M 0.2%
111,140
-46,532
-30% -$3.26M
EMBJ
54
Embraer S.A. ADS
EMBJ
$12.8B
$7.53M 0.19%
212,770
+1,670
+0.8% +$53K
PNR icon
55
Pentair
PNR
$11.2B
$7.12M 0.18%
72,830
+17,300
+31% +$1.48M
FLUT icon
56
Flutter Entertainment
FLUT
$16.1B
$7.12M 0.18%
+30,000
New +$6.23M
EGP icon
57
EastGroup Properties
EGP
$10.8B
$6.97M 0.17%
37,309
-4,438
-11% -$818K
CLH icon
58
Clean Harbors
CLH
$16.2B
$6.91M 0.17%
+28,600
New +$6.72M
WH icon
59
Wyndham Hotels & Resorts
WH
$5.58B
$6.83M 0.17%
87,403
-17,145
-16% -$1.3M
EQT icon
60
EQT Corp
EQT
$32.3B
$6.81M 0.17%
185,950
+26,500
+17% +$901K
SKGR
61
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.73M 0.17%
594,910
-19,220
-3% -$216K
AAL icon
62
PUT
American Airlines Group
AAL
$10.6B
$6.7M 0.17%
9,775,000
+1,995,000
+26% +$21.1M
AMZN icon
63
Amazon
AMZN
$2.94T
$6.67M 0.16%
35,798
+500
+1% +$91.2K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.34B
$6.56M 0.16%
352,238
-5,492
-2% -$92.6K
KSPI icon
65
Kaspi.kz JSC
KSPI
$17.4B
$6.52M 0.16%
61,493
+24,477
+66% +$3.04M
INVH icon
66
Invitation Homes
INVH
$18B
$6.33M 0.16%
179,606
+69,830
+64% +$2.5M
APTV icon
67
Aptiv
APTV
$9.61B
$6.18M 0.15%
+85,820
New +$5.99M
BRX icon
68
Brixmor Property Group
BRX
$9.25B
$6.13M 0.15%
220,061
-112,514
-34% -$2.9M
CYH icon
69
Community Health Systems
CYH
$416M
$6.07M 0.15%
1,000,000
+400,000
+67% +$1.96M
CPRI icon
70
Capri Holdings
CPRI
$1.72B
$6.05M 0.15%
142,539
-3,213
-2% -$113K
AMH icon
71
American Homes 4 Rent
AMH
$12.4B
$5.95M 0.15%
154,973
+19,407
+14% +$740K
FBIN icon
72
Fortune Brands Innovations
FBIN
$6.01B
$5.94M 0.15%
+66,400
New +$5.09M
EQIX icon
73
Equinix
EQIX
$104B
$5.92M 0.15%
6,664
+1,524
+30% +$1.25M
RHP icon
74
Ryman Hospitality Properties
RHP
$7.84B
$5.86M 0.14%
54,653
+15,732
+40% +$1.6M
CDP icon
75
COPT Defense Properties
CDP
$4.22B
$5.77M 0.14%
+190,126
New +$5.41M
1 2
3
4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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UBS O'Connor's Q3 2024 Portfolio in Review

As of Q3 2024, UBS O'Connor held 654 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBS O'Connor deployed $454M of net new capital in Q3 2024, opening 120 new positions and adding to 131 existing holdings. Its largest new stake was Kellanova: 3,778,689 shares worth $305M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $20.2M trimmed.

  • UBS O'Connor's largest Q3 2024 buy was Kellanova: 3,778,689 shares worth $305M.
  • UBS O'Connor added most to Stericycle Inc in Q3 2024, an estimated $141M increase.
  • UBS O'Connor's biggest Q3 2024 reduction was US Steel, cutting an estimated $20.2M.
  • UBS O'Connor fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $149M.
  • UBS O'Connor's ten largest holdings make up 56% of its $4.05B portfolio in Q3 2024.
  • UBS O'Connor opened 120 new positions and closed 155 in Q3 2024.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.