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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
+13.06%
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
$4.23B
AUM Growth
+$208M
Cap. Flow
+$191M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$383M
2
DFS
Discover Financial Services
DFS
+$224M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$183M
4
WBA
Walgreens Boots Alliance
WBA
+$110M
5
JWN
Nordstrom
JWN
+$95.8M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$235M
2
SMAR
Smartsheet Inc.
SMAR
+$216M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
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
BA icon
51
Boeing
BA
$184B
$5.8M 0.14%
34,000
+290
+0.9% +$50.2K
KSPI icon
52
Kaspi.kz JSC
KSPI
$17.4B
$5.76M 0.14%
62,020
-31,445
-34% -$3.08M
FUTU icon
53
Futu Holdings
FUTU
$14.7B
$5.62M 0.13%
+54,922
New +$5.62M
NRG icon
54
NRG Energy
NRG
$25.1B
$5.59M 0.13%
58,566
-150,844
-72% -$15.3M
BTG icon
55
B2Gold
BTG
$5.45B
$5.48M 0.13%
1,922,600
+814,600
+74% +$2.19M
BDX icon
56
Becton Dickinson
BDX
$48.8B
$5.29M 0.13%
23,088
+2,500
+12% +$580K
MA icon
57
Mastercard
MA
$505B
$5.1M 0.12%
+9,300
New +$5.06M
PDD icon
58
Pinduoduo
PDD
$129B
$5.01M 0.12%
+42,300
New +$4.85M
HON icon
59
Honeywell
HON
$76.3B
$4.92M 0.12%
24,668
-10,876
-31% -$2.2M
DAL icon
60
Delta Air Lines
DAL
$60.5B
$4.84M 0.11%
111,114
-92,570
-45% -$5.49M
VCIC
61
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.84M 0.11%
475,000
– –
INTR icon
62
Inter&Co
INTR
$2.53B
$4.76M 0.11%
869,275
+35,233
+4% +$183K
ARCO icon
63
Arcos Dorados Holdings
ARCO
$1.76B
$4.76M 0.11%
590,357
+70,861
+14% +$558K
BABA icon
64
Alibaba
BABA
$304B
$4.69M 0.11%
35,447
-160,963
-82% -$18.6M
OACC
65
Oaktree Acquisition Corp III Life Sciences
OACC
$4.6M 0.11%
450,000
– –
RENE
66
DELISTED
Cartesian Growth Corp II
RENE
$4.24M 0.1%
356,946
– –
CCIXU
67
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$4.21M 0.1%
387,480
– –
BEAGU
68
Bold Eagle Acquisition Corp Units
BEAGU
$4.13M 0.1%
400,000
– –
KMI icon
69
Kinder Morgan
KMI
$69.7B
$4.13M 0.1%
+144,600
New +$4M
STLD icon
70
Steel Dynamics
STLD
$37.5B
$4.06M 0.1%
+32,450
New +$4.11M
LHX icon
71
L3Harris
LHX
$53.9B
$3.98M 0.09%
19,020
-52,270
-73% -$11M
PH icon
72
Parker-Hannifin
PH
$135B
$3.94M 0.09%
6,480
-23,900
-79% -$15.6M
CMC icon
73
Commercial Metals
CMC
$8.15B
$3.91M 0.09%
85,020
-60,250
-41% -$2.93M
AMX icon
74
America Movil
AMX
$71.8B
$3.61M 0.09%
253,922
+47,161
+23% +$676K
GLOB icon
75
Globant
GLOB
$1.61B
$3.57M 0.08%
30,345
+5,701
+23% +$1.02M
1 2
3
4 5

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SAG
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ACI
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TCOV
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CGL
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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 deployed $191M of net new capital in Q1 2025, opening 83 new positions and adding to 81 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Juniper Networks, an estimated $71.4M trimmed.

  • 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.