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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
+13.06%
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
$4.23B
AUM Growth
+$208M
(+5.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intra-Cellular Therapies Inc.
ITCI
|
+$383M |
| 2 |
Discover Financial Services
DFS
|
+$224M |
| 3 |
Beacon Roofing Supply, Inc.
BECN
|
+$183M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$110M |
| 5 |
Nordstrom
JWN
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$235M |
| 2 |
Smartsheet Inc.
SMAR
|
+$216M |
| 3 |
Endeavor Group Holdings, Inc.
EDR
|
+$144M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$103M |
| 5 |
Altair Engineering Inc
ALTR
|
+$97.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.21% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 12.5% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Boeing
BA
$150B
| $5.8M | 0.14% |
34,000
+290
| +0.9% | +$50.2K |
2024 Q4
1 quarter
|
|
52
Kaspi.kz JSC
KSPI
$17.7B
| $5.76M | 0.14% |
62,020
-31,445
| -34% | -$3.08M |
2024 Q1
4 quarters
|
|
53
Futu Holdings
FUTU
$15.9B
| $5.62M | 0.13% |
+54,922
| New | +$5.62M |
2025 Q1
0 quarters
|
|
54
NRG Energy
NRG
$22.7B
| $5.59M | 0.13% |
58,566
-150,844
| -72% | -$15.3M |
2024 Q4
1 quarter
|
|
55
B2Gold
BTG
$6.94B
| $5.48M | 0.13% |
1,922,600
+814,600
| +74% | +$2.19M |
2024 Q4
1 quarter
|
|
56
Becton Dickinson
BDX
$50.1B
| $5.29M | 0.13% |
23,088
+2,500
| +12% | +$580K |
2022 Q4
9 quarters
|
|
57
Mastercard
MA
$516B
| $5.1M | 0.12% |
+9,300
| New | +$5.06M |
2025 Q1
0 quarters
|
|
58
Pinduoduo
PDD
$116B
| $5.01M | 0.12% |
+42,300
| New | +$4.85M |
2025 Q1
0 quarters
|
|
59
Honeywell
HON
$65.8B
| $4.92M | 0.12% |
24,668
-10,876
| -31% | -$2.2M |
2024 Q4
1 quarter
|
|
60
Delta Air Lines
DAL
$54B
| $4.84M | 0.11% |
111,114
-92,570
| -45% | -$5.49M |
2020 Q2
19 quarters
|
|
|
VCIC
61
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $4.84M | 0.11% |
475,000
| – | – |
2024 Q4
1 quarter
|
|
62
Inter&Co
INTR
$3.39B
| $4.76M | 0.11% |
869,275
+35,233
| +4% | +$183K |
2024 Q3
2 quarters
|
|
63
Arcos Dorados Holdings
ARCO
$1.64B
| $4.76M | 0.11% |
590,357
+70,861
| +14% | +$558K |
2024 Q2
3 quarters
|
|
64
Alibaba
BABA
$277B
| $4.69M | 0.11% |
35,447
-160,963
| -82% | -$18.6M |
2024 Q3
2 quarters
|
|
65
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $4.6M | 0.11% |
450,000
| – | – |
2024 Q4
1 quarter
|
|
66
DELISTED
Cartesian Growth Corp II
RENE
| $4.24M | 0.1% |
356,946
| – | – |
2022 Q4
9 quarters
|
|
|
CCIXU
67
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $4.21M | 0.1% |
387,480
| – | – |
2024 Q2
3 quarters
|
|
68
Bold Eagle Acquisition Corp Units
BEAGU
| $4.13M | 0.1% |
400,000
| – | – |
2024 Q4
1 quarter
|
|
69
Kinder Morgan
KMI
$72.3B
| $4.13M | 0.1% |
+144,600
| New | +$4M |
2025 Q1
0 quarters
|
|
70
Steel Dynamics
STLD
$34.2B
| $4.06M | 0.1% |
+32,450
| New | +$4.11M |
2025 Q1
0 quarters
|
|
71
L3Harris
LHX
$44.1B
| $3.98M | 0.09% |
19,020
-52,270
| -73% | -$11M |
2023 Q4
5 quarters
|
|
72
Parker-Hannifin
PH
$121B
| $3.94M | 0.09% |
6,480
-23,900
| -79% | -$15.6M |
2024 Q3
2 quarters
|
|
73
Commercial Metals
CMC
$7.07B
| $3.91M | 0.09% |
85,020
-60,250
| -41% | -$2.93M |
2024 Q4
1 quarter
|
|
74
America Movil
AMX
$63.7B
| $3.61M | 0.09% |
253,922
+47,161
| +23% | +$676K |
2024 Q3
2 quarters
|
|
75
Globant
GLOB
$1.57B
| $3.57M | 0.08% |
30,345
+5,701
| +23% | +$1.02M |
2024 Q2
3 quarters
|
|
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UBS O'Connor's Q1 2025 Portfolio in Review
As of Q1 2025, UBS O'Connor held 503 positions worth $4.23B, up 5.2% from $4.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
UBS O'Connor's Q1 2025 filing shows 83 new, 81 increased, 97 reduced and 181 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $235M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- UBS O'Connor's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.
- UBS O'Connor added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $383M increase.
- UBS O'Connor's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $71.4M.
- UBS O'Connor fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $235M.
- UBS O'Connor's ten largest holdings make up 67% of its $4.23B portfolio in Q1 2025.
- UBS O'Connor opened 83 new positions and closed 181 in Q1 2025.
- UBS O'Connor's portfolio value rose 5.2% quarter-over-quarter to $4.23B.
Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.