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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$82.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
JNPR icon
Juniper Networks
JNPR
+$162M
2
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$128M
3
ANSS icon
Ansys
ANSS
+$119M
4
X icon
US Steel
X
+$104M
5
CTLT icon
CATALENT, INC.
CTLT
+$93.3M

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN icon
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD icon
Pioneer Natural Resource Co.
PXD
+$34M

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Technology 15.43%
3 Healthcare 14.7%
4 Industrials 8%
5 Miscellaneous 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$161B
$4.57M 0.13%
35,929
+384
+1% +$43.8K
2022 Q2
7 quarters
TECK icon
77
Teck Resources
TECK
$33.4B
$4.54M 0.13%
99,100
-33,300
-25% -$1.34M
2023 Q4
1 quarter
CHH icon
78
Choice Hotels
CHH
$4.75B
$4.53M 0.13%
+35,885
New +$4.29M
2024 Q1
0 quarters
CRM icon
79
Salesforce
CRM
$189B
$4.52M 0.13%
15,000
+3,500
+30% +$1.01M
2023 Q4
1 quarter
VAC icon
80
Marriott Vacations Worldwide
VAC
$3.62B
$4.4M 0.13%
+40,800
New +$3.68M
2024 Q1
0 quarters
NVR icon
81
NVR
NVR
$15.7B
$4.35M 0.12%
537
-401
-43% -$2.98M
2022 Q2
7 quarters
ELS icon
82
Equity Lifestyle Properties
ELS
$11.5B
$4.32M 0.12%
67,075
+22,415
+50% +$1.5M
2018 Q2
23 quarters
ETSY icon
83
Etsy
ETSY
$7.04B
$4.29M 0.12%
+62,500
New +$4.48M
2024 Q1
0 quarters
MSFT icon
84
Microsoft
MSFT
$3.97T
$4.24M 0.12%
10,088
-15,045
-60% -$6.09M
2023 Q1
4 quarters
SBAC icon
85
SBA Communications
SBAC
$19.4B
$4.18M 0.12%
19,270
-501
-3% -$111K
2019 Q4
17 quarters
TRNO icon
86
Terreno Realty
TRNO
$7.06B
$4.16M 0.12%
62,600
+3,219
+5% +$202K
2019 Q4
17 quarters
EXPE icon
87
Expedia Group
EXPE
$32.9B
$4.13M 0.12%
+30,000
New +$4.26M
2024 Q1
0 quarters
CLBR icon
88
DELISTED
Colombier Acquisition Corp II
CLBR
$4.11M 0.12%
+400,000
New +$4.08M
2024 Q1
0 quarters
RENE icon
89
DELISTED
Cartesian Growth Corp II
RENE
$4.09M 0.12%
368,478
– –
2022 Q4
5 quarters
CDNS icon
90
Cadence Design Systems
CDNS
$97.2B
$4.05M 0.12%
+13,000
New +$3.85M
2024 Q1
0 quarters
GDX icon
91
VanEck Gold Miners ETF
GDX
$26.7B
$3.95M 0.11%
125,000
-75,000
-38% -$2.13M
2023 Q3
2 quarters
ZS icon
92
Zscaler
ZS
$38.1B
$3.85M 0.11%
20,000
+18,000
+900% +$4.03M
2023 Q3
2 quarters
ZTO icon
93
ZTO Express
ZTO
$15.1B
$3.83M 0.11%
182,952
+149,302
+444% +$2.86M
2021 Q2
11 quarters
AAL icon
94
PUT
American Airlines Group
AAL
$8.45B
$3.79M 0.11%
9,376,000
-9,291,200
-50% -$135M
2020 Q1
16 quarters
NCLH icon
95
Norwegian Cruise Line
NCLH
$7.15B
$3.73M 0.11%
178,031
-60,000
-25% -$1.09M
2021 Q3
10 quarters
BAX icon
96
Baxter International
BAX
$12.6B
$3.68M 0.11%
86,126
-46,007
-35% -$1.87M
2023 Q4
1 quarter
AZN icon
97
AstraZeneca
AZN
$247B
$3.68M 0.11%
27,142
+11,108
+69% +$1.47M
2022 Q1
8 quarters
BEKE icon
98
KE Holdings
BEKE
$19.6B
$3.62M 0.1%
264,000
-113,242
-30% -$1.58M
2023 Q1
4 quarters
EVLV icon
99
Evolv Technologies
EVLV
$821M
$3.59M 0.1%
806,623
-150,000
-16% -$648K
2021 Q3
10 quarters
GAQ icon
100
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.58M 0.1%
325,141
– –
2022 Q1
8 quarters
2 3
4
5 6

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CGL
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JCM
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UBS O'Connor's Q1 2024 Portfolio in Review

As of Q1 2024, UBS O'Connor held 645 positions worth $3.49B, up 9.7% from $3.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor's Q1 2024 filing shows 145 new, 110 increased, 156 reduced and 135 closed positions. Its largest new stake was Juniper Networks: 4,428,704 shares worth $164M. The largest sale was Splunk Inc, an estimated $561M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q1 2024 buy was Juniper Networks: 4,428,704 shares worth $164M.
  • UBS O'Connor added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $128M increase.
  • UBS O'Connor's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $34M.
  • UBS O'Connor fully exited Splunk Inc in Q1 2024, selling an estimated $561M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2024.
  • UBS O'Connor opened 145 new positions and closed 135 in Q1 2024.
  • UBS O'Connor's portfolio value rose 9.7% quarter-over-quarter to $3.49B.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.