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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
+8.75%
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
$3.69B
AUM Growth
-$542M
Cap. Flow
-$781M
Cap. Flow %
-21.18%
Top 10 Hldgs %
56.86%
Holding
480
New
156
Increased
61
Reduced
86
Closed
113

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 14.28%
3 Consumer Staples 10.98%
4 Energy 9.87%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$40.4B
$7.03M 0.19%
+46,500
New +$6.4M
VST icon
52
Vistra
VST
$50.1B
$6.78M 0.18%
+34,975
New +$5.18M
DAL icon
53
Delta Air Lines
DAL
$52.7B
$6.65M 0.18%
135,148
+24,034
+22% +$1.1M
IP icon
54
International Paper
IP
$19.7B
$6.58M 0.18%
140,600
-48,100
-25% -$2.27M
BTG icon
55
B2Gold
BTG
$7.41B
$6.44M 0.17%
1,784,416
-138,184
-7% -$453K
ULTA icon
56
Ulta Beauty
ULTA
$24.1B
$6.18M 0.17%
+13,217
New +$5.47M
NSC icon
57
Norfolk Southern
NSC
$74B
$6.17M 0.17%
24,088
-24,025
-50% -$5.67M
FIVE icon
58
Five Below
FIVE
$13.9B
$5.9M 0.16%
+45,000
New +$4.38M
EMBJ
59
Embraer S.A. ADS
EMBJ
$13.1B
$5.86M 0.16%
102,995
-102,450
-50% -$4.84M
NVT icon
60
nVent Electric
NVT
$25.3B
$5.86M 0.16%
+80,000
New +$4.91M
BA icon
61
Boeing
BA
$168B
$5.8M 0.16%
27,675
-6,325
-19% -$1.19M
FLYY
62
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$5.77M 0.16%
+1,156,492
New +$6.9M
LIN icon
63
Linde
LIN
$220B
$5.71M 0.15%
12,170
-14,500
-54% -$6.62M
AMAT icon
64
Applied Materials
AMAT
$361B
$5.49M 0.15%
+30,000
New +$4.75M
INTC icon
65
Intel
INTC
$506B
$5.47M 0.15%
+244,210
New +$5.06M
SHW icon
66
Sherwin-Williams
SHW
$81B
$5.43M 0.15%
15,800
-7,070
-31% -$2.45M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$5.39M 0.15%
+25,000
New +$5.03M
TTAN
68
ServiceTitan Inc
TTAN
$8.39B
$5.36M 0.15%
+50,000
New +$5.59M
HON icon
69
Honeywell
HON
$66.4B
$5.27M 0.14%
24,017
-651
-3% -$132K
WAB icon
70
Wabtec
WAB
$47.8B
$5.24M 0.14%
+25,030
New +$4.81M
ARCO icon
71
Arcos Dorados Holdings
ARCO
$1.72B
$5.22M 0.14%
661,072
+70,715
+12% +$535K
GTEN
72
Gores Holdings X
GTEN
$5.12M 0.14%
+500,000
New +$5.12M
CYH icon
73
Community Health Systems
CYH
$408M
$5.1M 0.14%
1,500,000
+250,000
+20% +$804K
INTR icon
74
Inter&Co
INTR
$2.5B
$5.07M 0.14%
682,166
-187,109
-22% -$1.24M
MRLN
75
Merlin Inc
MRLN
$339M
$4.65M 0.13%
+450,000
New +$4.58M
1 2
3
4 5

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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2025 Portfolio in Review

As of Q2 2025, UBS O'Connor held 480 positions worth $3.69B, down 13% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor withdrew a net $781M in Q2 2025, closing 113 positions and reducing 86 holdings. Its most notable exit was Discover Financial Services, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Skechers worth $227M.

  • UBS O'Connor's largest Q2 2025 buy was Skechers: 3,598,177 shares worth $227M.
  • UBS O'Connor added most to Blueprint Medicines in Q2 2025, an estimated $176M increase.
  • UBS O'Connor's biggest Q2 2025 reduction was Hess, cutting an estimated $251M.
  • UBS O'Connor fully exited Discover Financial Services in Q2 2025, selling an estimated $408M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.69B portfolio in Q2 2025.
  • UBS O'Connor opened 156 new positions and closed 113 in Q2 2025.
  • UBS O'Connor's portfolio value fell 13% quarter-over-quarter to $3.69B.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.