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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
+6.07%
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
$4.05B
AUM Growth
+$503M
Cap. Flow
+$330M
Cap. Flow %
8.14%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN icon
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X icon
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 Held Since
ECL icon
76
Ecolab
ECL
$79B
$5.73M 0.14%
22,440
-10,550
-32% -$2.58M
2023 Q2
5 quarters
NPAB icon
77
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.71M 0.14%
500,000
– –
2022 Q1
10 quarters
NVR icon
78
NVR
NVR
$15.7B
$5.48M 0.14%
559
-182
-25% -$1.59M
2022 Q2
9 quarters
INFA icon
79
DELISTED
Informatica
INFA
$5.44M 0.13%
215,000
+115,000
+115% +$2.91M
2023 Q2
5 quarters
OKTA icon
80
Okta
OKTA
$40.6B
$5.39M 0.13%
72,500
-52,500
-42% -$4.59M
2023 Q1
6 quarters
PAAS icon
81
Pan American Silver
PAAS
$19.2B
$5.22M 0.13%
+250,000
New +$5.27M
2024 Q3
0 quarters
MSFT icon
82
Microsoft
MSFT
$3.97T
$5.22M 0.13%
12,122
+241
+2% +$103K
2023 Q1
6 quarters
FR icon
83
First Industrial Realty Trust
FR
$7.88B
$5.18M 0.13%
92,596
-13,855
-13% -$747K
2018 Q3
24 quarters
GTES icon
84
Gates Industrial Corp
GTES
$6.75B
$5.03M 0.12%
286,650
-72,620
-20% -$1.24M
2024 Q2
1 quarter
FCX icon
85
Freeport-McMoran
FCX
$106B
$4.99M 0.12%
+100,000
New +$4.51M
2024 Q3
0 quarters
FTV icon
86
Fortive
FTV
$17.3B
$4.98M 0.12%
+83,734
New +$4.61M
2024 Q3
0 quarters
VCICU
87
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$4.75M 0.12%
+475,000
New +$4.75M
2024 Q3
0 quarters
SPT icon
88
Sprout Social
SPT
$667M
$4.65M 0.11%
160,000
+150,000
+1,500% +$4.88M
2023 Q4
3 quarters
MTH icon
89
Meritage Homes
MTH
$3.83B
$4.48M 0.11%
43,702
-12,660
-22% -$1.2M
2023 Q4
3 quarters
SHO icon
90
Sunstone Hotel Investors
SHO
$2.1B
$4.48M 0.11%
434,106
+71,040
+20% +$726K
2024 Q1
2 quarters
WCN icon
91
Waste Connections
WCN
$38.4B
$4.42M 0.11%
24,725
-77,510
-76% -$14M
2023 Q4
3 quarters
AWK icon
92
American Water Works
AWK
$25.6B
$4.39M 0.11%
+30,000
New +$4.25M
2024 Q3
0 quarters
SUI icon
93
Sun Communities
SUI
$13.9B
$4.36M 0.11%
32,262
-32,661
-50% -$4.29M
2018 Q2
25 quarters
ROKU icon
94
Roku
ROKU
$22.7B
$4.31M 0.11%
57,743
+50,743
+725% +$3.25M
2024 Q2
1 quarter
BDX icon
95
Becton Dickinson
BDX
$50.1B
$4.24M 0.1%
17,588
+4,076
+30% +$955K
2022 Q4
7 quarters
ARE icon
96
Alexandria Real Estate Equities
ARE
$7.83B
$4.2M 0.1%
35,373
+4,782
+16% +$570K
2024 Q2
1 quarter
GLOB icon
97
Globant
GLOB
$1.57B
$4.11M 0.1%
20,742
+14,425
+228% +$2.79M
2024 Q2
1 quarter
RENE icon
98
DELISTED
Cartesian Growth Corp II
RENE
$4.09M 0.1%
356,946
-11,532
-3% -$131K
2022 Q4
7 quarters
UE icon
99
Urban Edge Properties
UE
$2.44B
$4.08M 0.1%
190,605
-131,200
-41% -$2.64M
2024 Q1
2 quarters
DD icon
100
DuPont de Nemours
DD
$17.6B
$4.07M 0.1%
+36,408
New +$3.71M
2024 Q3
0 quarters
2 3
4
5 6

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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 $330M 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.