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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
(-0.79%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$191M |
| 2 |
Smartsheet Inc.
SMAR
|
+$188M |
| 3 |
Frontier Communications
FYBR
|
+$124M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$95M |
| 5 |
Altair Engineering Inc
ALTR
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$234M |
| 2 |
Marathon Oil Corporation
MRO
|
+$222M |
| 3 |
Stericycle Inc
SRCL
|
+$172M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$150M |
| 5 |
Perficient Inc
PRFT
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 7.77% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$77.5B
| $9.42M | 0.23% |
+27,700
| New | +$10.3M |
2024 Q4
0 quarters
|
|
52
Toast
TOST
$18.1B
| $9.11M | 0.23% |
+250,000
| New | +$8.78M |
2024 Q4
0 quarters
|
|
53
Li Auto
LI
$11.3B
| $8.92M | 0.22% |
+371,950
| New | +$9.22M |
2024 Q4
0 quarters
|
|
54
Kaspi.kz JSC
KSPI
$17.7B
| $8.85M | 0.22% |
93,465
+31,972
| +52% | +$3.42M |
2024 Q1
3 quarters
|
|
55
FTAI Aviation
FTAI
$17.5B
| $8.79M | 0.22% |
+61,000
| New | +$8.99M |
2024 Q4
0 quarters
|
|
56
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
| $8.25M | 0.21% |
300,000
| – | – |
2021 Q1
15 quarters
|
|
|
57
Occidental Petroleum
OXY
$60.1B
| $8.22M | 0.2% |
166,400
| – | – |
2022 Q3
9 quarters
|
|
58
Broadcom
AVGO
$1.73T
| $8.04M | 0.2% |
34,674
-44,824
| -56% | -$8.29M |
2023 Q2
6 quarters
|
|
59
Honeywell
HON
$65.8B
| $7.57M | 0.19% |
+35,544
| New | +$7.41M |
2024 Q4
0 quarters
|
|
60
Flowserve
FLS
$9.19B
| $7.48M | 0.19% |
+130,000
| New | +$7.46M |
2024 Q4
0 quarters
|
|
61
Shopify
SHOP
$220B
| $7.44M | 0.19% |
70,000
+20,000
| +40% | +$1.95M |
2024 Q1
3 quarters
|
|
62
TSMC
TSM
$2.35T
| $7.41M | 0.18% |
37,500
+14,500
| +63% | +$2.81M |
2024 Q1
3 quarters
|
|
63
DELISTED
Confluent
CFLT
| $7.34M | 0.18% |
262,500
+70,000
| +36% | +$1.88M |
2023 Q1
7 quarters
|
|
64
3M
MMM
$82.5B
| $7.27M | 0.18% |
56,300
-96,500
| -63% | -$12.7M |
2024 Q3
1 quarter
|
|
65
Commercial Metals
CMC
$7.07B
| $7.21M | 0.18% |
+145,270
| New | +$8.19M |
2024 Q4
0 quarters
|
|
66
DELISTED
Equity Commonwealth
EQC
| $7.17M | 0.18% |
4,051,687
+1,868,564
| +86% | +$28.8M |
2024 Q3
1 quarter
|
|
67
VF Corp
VFC
$5.9B
| $6.97M | 0.17% |
325,000
+250,000
| +333% | +$5.09M |
2024 Q3
1 quarter
|
|
68
Amazon
AMZN
$2.83T
| $6.92M | 0.17% |
31,540
-4,258
| -12% | -$871K |
2023 Q1
7 quarters
|
|
69
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.91M | 0.17% |
594,910
| – | – |
2023 Q2
6 quarters
|
|
70
Rockwell Automation
ROK
$48B
| $6.86M | 0.17% |
+24,000
| New | +$6.75M |
2024 Q4
0 quarters
|
|
71
VanEck Gold Miners ETF
GDX
$26.7B
| $6.78M | 0.17% |
200,000
| – | – |
2024 Q3
1 quarter
|
|
72
Fortive
FTV
$17.3B
| $6.7M | 0.17% |
118,501
+34,767
| +42% | +$2M |
2024 Q3
1 quarter
|
|
73
Apple
AAPL
$4.91T
| $6.31M | 0.16% |
25,180
+13,714
| +120% | +$3.23M |
2024 Q1
3 quarters
|
|
74
Baker Hughes
BKR
$56.3B
| $5.99M | 0.15% |
145,990
-124,910
| -46% | -$5.04M |
2024 Q3
1 quarter
|
|
75
Boeing
BA
$150B
| $5.97M | 0.15% |
+33,710
| New | +$5.29M |
2024 Q4
0 quarters
|
|
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UBS O'Connor's Q4 2024 Portfolio in Review
As of Q4 2024, UBS O'Connor held 627 positions worth $4.02B, down 0.79% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
UBS O'Connor's Q4 2024 filing shows 130 new, 130 increased, 70 reduced and 208 closed positions. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M. The largest sale was CATALENT, INC., an estimated $234M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- UBS O'Connor's largest Q4 2024 buy was Discover Financial Services: 1,166,698 shares worth $202M.
- UBS O'Connor added most to Smartsheet Inc. in Q4 2024, an estimated $188M increase.
- UBS O'Connor's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.2M.
- UBS O'Connor fully exited CATALENT, INC. in Q4 2024, selling an estimated $234M.
- UBS O'Connor's ten largest holdings make up 56% of its $4.02B portfolio in Q4 2024.
- UBS O'Connor opened 130 new positions and closed 208 in Q4 2024.
- UBS O'Connor's portfolio value fell 0.79% quarter-over-quarter to $4.02B.
Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.