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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
+6.07%
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
$4.05B
AUM Growth
+$503M
Cap. Flow
+$454M
Cap. Flow %
11.2%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$269M
2
SRCL
Stericycle Inc
SRCL
+$141M
3
MRO
Marathon Oil Corporation
MRO
+$108M
4
CHX
ChampionX
CHX
+$103M
5
SPR
Spirit AeroSystems
SPR
+$95.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X
US Steel
X
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Technology 19.62%
3 Healthcare 14.36%
4 Industrials 11.13%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$5.73M 0.14%
22,440
-10,550
-32% -$2.58M
NPAB
77
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.71M 0.14%
500,000
– –
NVR icon
78
NVR
NVR
$16.9B
$5.48M 0.14%
559
-182
-25% -$1.59M
INFA
79
DELISTED
Informatica
INFA
$5.44M 0.13%
215,000
+115,000
+115% +$2.91M
OKTA icon
80
Okta
OKTA
$24.9B
$5.39M 0.13%
72,500
-52,500
-42% -$4.59M
PAAS icon
81
Pan American Silver
PAAS
$20.2B
$5.22M 0.13%
+250,000
New +$5.27M
MSFT icon
82
Microsoft
MSFT
$3.71T
$5.22M 0.13%
12,122
+241
+2% +$103K
FR icon
83
First Industrial Realty Trust
FR
$8.4B
$5.18M 0.13%
92,596
-13,855
-13% -$747K
GTES icon
84
Gates Industrial Corporation Ltd.
GTES
$7.24B
$5.03M 0.12%
286,650
-72,620
-20% -$1.24M
FCX icon
85
Freeport-McMoran
FCX
$95.5B
$4.99M 0.12%
+100,000
New +$4.51M
FTV icon
86
Fortive
FTV
$18.4B
$4.98M 0.12%
+83,734
New +$4.61M
VCICU
87
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$4.75M 0.12%
+475,000
New +$4.75M
SPT icon
88
Sprout Social
SPT
$492M
$4.65M 0.11%
160,000
+150,000
+1,500% +$4.88M
MTH icon
89
Meritage Homes
MTH
$4.71B
$4.48M 0.11%
43,702
-12,660
-22% -$1.2M
SHO icon
90
Sunstone Hotel Investors
SHO
$2.1B
$4.48M 0.11%
434,106
+71,040
+20% +$726K
WCN
91
Waste Connections
WCN
$42.2B
$4.42M 0.11%
24,725
-77,510
-76% -$14M
AWK icon
92
American Water Works
AWK
$26.8B
$4.39M 0.11%
+30,000
New +$4.25M
SUI icon
93
Sun Communities
SUI
$14.7B
$4.36M 0.11%
32,262
-32,661
-50% -$4.29M
ROKU icon
94
Roku
ROKU
$22.3B
$4.31M 0.11%
57,743
+50,743
+725% +$3.25M
BDX icon
95
Becton Dickinson
BDX
$48.8B
$4.24M 0.1%
17,588
+4,076
+30% +$955K
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.34B
$4.2M 0.1%
35,373
+4,782
+16% +$570K
GLOB icon
97
Globant
GLOB
$1.61B
$4.11M 0.1%
20,742
+14,425
+228% +$2.79M
RENE
98
DELISTED
Cartesian Growth Corp II
RENE
$4.09M 0.1%
356,946
-11,532
-3% -$131K
UE icon
99
Urban Edge Properties
UE
$2.71B
$4.08M 0.1%
190,605
-131,200
-41% -$2.64M
DD icon
100
DuPont de Nemours
DD
$19.5B
$4.07M 0.1%
+36,408
New +$3.71M
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 Q3 2024 Portfolio in Review

As of Q3 2024, UBS O'Connor held 654 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBS O'Connor deployed $454M of net new capital in Q3 2024, opening 120 new positions and adding to 131 existing holdings. Its largest new stake was Kellanova: 3,778,689 shares worth $305M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $20.2M trimmed.

  • UBS O'Connor's largest Q3 2024 buy was Kellanova: 3,778,689 shares worth $305M.
  • UBS O'Connor added most to Stericycle Inc in Q3 2024, an estimated $141M increase.
  • UBS O'Connor's biggest Q3 2024 reduction was US Steel, cutting an estimated $20.2M.
  • UBS O'Connor fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $149M.
  • UBS O'Connor's ten largest holdings make up 56% of its $4.05B portfolio in Q3 2024.
  • UBS O'Connor opened 120 new positions and closed 155 in Q3 2024.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.