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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
+6.07%
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
$4.05B
AUM Growth
+$503M
(+14%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$269M |
| 2 |
Stericycle Inc
SRCL
|
+$141M |
| 3 |
Marathon Oil Corporation
MRO
|
+$108M |
| 4 |
ChampionX
CHX
|
+$103M |
| 5 |
Spirit AeroSystems
SPR
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$149M |
| 2 |
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$81.8M |
| 3 |
Southwestern Energy Company
SWN
|
+$56.7M |
| 4 |
Union Pacific
UNP
|
+$24.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$26.7B
| $7.96M | 0.2% |
+200,000
| New | +$7.57M |
2024 Q3
0 quarters
|
|
52
NXP Semiconductors
NXPI
$57.4B
| $7.94M | 0.2% |
+33,100
| New | +$8.3M |
2024 Q3
0 quarters
|
|
53
Equity Lifestyle Properties
ELS
$11.5B
| $7.93M | 0.2% |
111,140
-46,532
| -30% | -$3.26M |
2018 Q2
25 quarters
|
|
54
Embraer S.A. ADS
EMBJ
$12.7B
| $7.53M | 0.19% |
212,770
+1,670
| +0.8% | +$53K |
2024 Q1
2 quarters
|
|
55
Pentair
PNR
$8.37B
| $7.12M | 0.18% |
72,830
+17,300
| +31% | +$1.48M |
2023 Q4
3 quarters
|
|
56
Flutter Entertainment
FLUT
$13.8B
| $7.12M | 0.18% |
+30,000
| New | +$6.23M |
2024 Q3
0 quarters
|
|
57
EastGroup Properties
EGP
$10.5B
| $6.97M | 0.17% |
37,309
-4,438
| -11% | -$818K |
2018 Q4
23 quarters
|
|
58
Clean Harbors
CLH
$16.7B
| $6.91M | 0.17% |
+28,600
| New | +$6.72M |
2024 Q3
0 quarters
|
|
59
Wyndham Hotels & Resorts
WH
$5.5B
| $6.83M | 0.17% |
87,403
-17,145
| -16% | -$1.3M |
2020 Q3
16 quarters
|
|
60
EQT Corp
EQT
$33B
| $6.81M | 0.17% |
185,950
+26,500
| +17% | +$901K |
2024 Q2
1 quarter
|
|
61
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.73M | 0.17% |
594,910
-19,220
| -3% | -$216K |
2023 Q2
5 quarters
|
|
62
PUT
American Airlines Group
AAL
$8.45B
| $6.7M | 0.17% |
9,775,000
+1,995,000
| +26% | +$21.1M |
2020 Q1
18 quarters
|
|
63
Amazon
AMZN
$2.83T
| $6.67M | 0.16% |
35,798
+500
| +1% | +$91.2K |
2023 Q1
6 quarters
|
|
64
Sabra Healthcare REIT
SBRA
$4.84B
| $6.56M | 0.16% |
352,238
-5,492
| -2% | -$92.6K |
2022 Q2
9 quarters
|
|
65
Kaspi.kz JSC
KSPI
$17.7B
| $6.52M | 0.16% |
61,493
+24,477
| +66% | +$3.04M |
2024 Q1
2 quarters
|
|
66
Invitation Homes
INVH
$15.8B
| $6.33M | 0.16% |
179,606
+69,830
| +64% | +$2.5M |
2024 Q1
2 quarters
|
|
67
Aptiv
APTV
$9.09B
| $6.18M | 0.15% |
+85,820
| New | +$5.99M |
2024 Q3
0 quarters
|
|
68
Brixmor Property Group
BRX
$8.38B
| $6.13M | 0.15% |
220,061
-112,514
| -34% | -$2.9M |
2024 Q1
2 quarters
|
|
69
Community Health Systems
CYH
$389M
| $6.07M | 0.15% |
1,000,000
+400,000
| +67% | +$1.96M |
2024 Q1
2 quarters
|
|
70
Capri Holdings
CPRI
$1.7B
| $6.05M | 0.15% |
142,539
-3,213
| -2% | -$113K |
2024 Q2
1 quarter
|
|
71
American Homes 4 Rent
AMH
$11.1B
| $5.95M | 0.15% |
154,973
+19,407
| +14% | +$740K |
2020 Q2
17 quarters
|
|
72
Fortune Brands Innovations
FBIN
$4.66B
| $5.94M | 0.15% |
+66,400
| New | +$5.09M |
2024 Q3
0 quarters
|
|
73
Equinix
EQIX
$101B
| $5.92M | 0.15% |
6,664
+1,524
| +30% | +$1.25M |
2023 Q3
4 quarters
|
|
74
Ryman Hospitality Properties
RHP
$8.3B
| $5.86M | 0.14% |
54,653
+15,732
| +40% | +$1.6M |
2023 Q3
4 quarters
|
|
75
COPT Defense Properties
CDP
$3.8B
| $5.77M | 0.14% |
+190,126
| New | +$5.41M |
2024 Q3
0 quarters
|
|
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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 $330M 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.