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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
CHX
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.1B
$6.05M 0.17%
+37,800
New +$6.34M
TRNO icon
77
Terreno Realty
TRNO
$7.2B
$6M 0.17%
101,327
+38,727
+62% +$2.23M
UE icon
78
Urban Edge Properties
UE
$2.71B
$5.94M 0.17%
321,805
+185,755
+137% +$3.19M
EQT icon
79
EQT Corp
EQT
$32.3B
$5.9M 0.17%
+159,450
New +$6.25M
ESTC icon
80
Elastic
ESTC
$7.27B
$5.72M 0.16%
50,199
-99,801
-67% -$10.5M
DASH icon
81
DoorDash
DASH
$92.9B
$5.71M 0.16%
+52,500
New +$6.32M
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.24B
$5.68M 0.16%
+359,270
New +$6.09M
AAL icon
83
PUT
American Airlines Group
AAL
$10.6B
$5.65M 0.16%
7,780,000
-1,596,000
-17% -$21M
NVR icon
84
NVR
NVR
$16.9B
$5.62M 0.16%
741
+204
+38% +$1.56M
AZEK
85
DELISTED
The AZEK Co
AZEK
$5.61M 0.16%
133,200
-108,700
-45% -$5.03M
SBRA icon
86
Sabra Healthcare REIT
SBRA
$5.34B
$5.51M 0.16%
357,730
+172,080
+93% +$2.46M
EMBJ
87
Embraer S.A. ADS
EMBJ
$12.8B
$5.45M 0.15%
211,100
+24,400
+13% +$660K
DAL icon
88
Delta Air Lines
DAL
$60.5B
$5.33M 0.15%
112,391
– –
MSFT icon
89
Microsoft
MSFT
$3.71T
$5.31M 0.15%
11,881
+1,793
+18% +$757K
RRAC
90
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.24M 0.15%
462,203
– –
CRM icon
91
Salesforce
CRM
$153B
$5.14M 0.14%
20,000
+5,000
+33% +$1.34M
VTR icon
92
Ventas
VTR
$47.3B
$5.11M 0.14%
+99,600
New +$4.66M
FR icon
93
First Industrial Realty Trust
FR
$8.4B
$5.06M 0.14%
106,451
-5,616
-5% -$269K
AMH icon
94
American Homes 4 Rent
AMH
$12.4B
$5.04M 0.14%
135,566
+90,266
+199% +$3.25M
LUV icon
95
Southwest Airlines
LUV
$23B
$5.01M 0.14%
+175,200
New +$4.89M
COP icon
96
ConocoPhillips
COP
$142B
$4.84M 0.14%
42,316
+6,387
+18% +$776K
CPRI icon
97
Capri Holdings
CPRI
$1.72B
$4.82M 0.14%
+145,752
New +$5.27M
KSPI icon
98
Kaspi.kz JSC
KSPI
$17.4B
$4.78M 0.13%
37,016
-12,984
-26% -$1.59M
IBM icon
99
IBM
IBM
$220B
$4.76M 0.13%
+27,500
New +$4.78M
MTH icon
100
Meritage Homes
MTH
$4.71B
$4.56M 0.13%
56,362
+15,788
+39% +$1.33M
2 3
4
5 6

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.