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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
Cap. Flow
+$159M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$191M
2
SMAR
Smartsheet Inc.
SMAR
+$188M
3
FYBR
Frontier Communications
FYBR
+$124M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$95M
5
ALTR
Altair Engineering Inc
ALTR
+$92.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$234M
2
MRO
Marathon Oil Corporation
MRO
+$222M
3
SRCL
Stericycle Inc
SRCL
+$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT
Perficient Inc
PRFT
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Energy 15.79%
3 Communication Services 7.77%
4 Consumer Staples 7.72%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$210B
$5.62M 0.14%
+80,900
New +$5.66M
WDAY icon
77
Workday
WDAY
$42B
$5.39M 0.13%
+20,900
New +$5.34M
GLOB icon
78
Globant
GLOB
$1.61B
$5.28M 0.13%
24,644
+3,902
+19% +$851K
FLR icon
79
Fluor
FLR
$6.81B
$5.23M 0.13%
106,130
-67,810
-39% -$3.57M
INFA
80
DELISTED
Informatica
INFA
$5.19M 0.13%
200,000
-15,000
-7% -$393K
VCIC
81
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.77M 0.12%
+475,000
New +$4.75M
BDX icon
82
Becton Dickinson
BDX
$48.8B
$4.67M 0.12%
20,588
+3,000
+17% +$693K
SPT icon
83
Sprout Social
SPT
$492M
$4.61M 0.11%
150,000
-10,000
-6% -$301K
NCLH icon
84
Norwegian Cruise Line
NCLH
$8.89B
$4.58M 0.11%
178,031
– –
CDE icon
85
Coeur Mining
CDE
$16.1B
$4.58M 0.11%
+800,000
New +$5.18M
OACC
86
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$4.48M 0.11%
+450,000
New +$4.49M
ROKU icon
87
Roku
ROKU
$22.3B
$4.35M 0.11%
58,500
+757
+1% +$57.4K
BILI icon
88
Bilibili
BILI
$7.81B
$4.19M 0.1%
+231,163
New +$4.84M
RENE
89
DELISTED
Cartesian Growth Corp II
RENE
$4.16M 0.1%
356,946
– –
AS icon
90
Amer Sports
AS
$21B
$4.14M 0.1%
148,156
-1,844
-1% -$40.6K
CCIXU
91
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$4.13M 0.1%
387,480
– –
GEV icon
92
GE Vernova
GEV
$266B
$4.08M 0.1%
+12,400
New +$3.88M
BEAGU
93
Bold Eagle Acquisition Corp Units
BEAGU
$4.03M 0.1%
+400,000
New +$4.01M
AZN icon
94
AstraZeneca
AZN
$250B
$4.03M 0.1%
+30,724
New +$4.3M
VST icon
95
Vistra
VST
$47.7B
$3.99M 0.1%
28,910
-62,990
-69% -$8.75M
EMBJ
96
Embraer S.A. ADS
EMBJ
$12.8B
$3.98M 0.1%
108,550
-104,220
-49% -$3.75M
GPK icon
97
Graphic Packaging
GPK
$3.51B
$3.97M 0.1%
+146,300
New +$4.23M
APD icon
98
Air Products & Chemicals
APD
$66.8B
$3.96M 0.1%
+13,660
New +$4.29M
CLH icon
99
Clean Harbors
CLH
$16.2B
$3.96M 0.1%
17,200
-11,400
-40% -$2.83M
ARCO icon
100
Arcos Dorados Holdings
ARCO
$1.76B
$3.78M 0.09%
519,496
+54,225
+12% +$465K
2 3
4
5 6

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q4 2024 Portfolio in Review

As of Q4 2024, UBS O'Connor held 627 positions worth $4.02B, down 0.79% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBS O'Connor deployed $159M of net new capital in Q4 2024, opening 130 new positions and adding to 130 existing holdings. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $62.2M trimmed.

  • UBS O'Connor's largest Q4 2024 buy was Discover Financial Services: 1,166,698 shares worth $202M.
  • UBS O'Connor added most to Smartsheet Inc. in Q4 2024, an estimated $188M increase.
  • UBS O'Connor's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.2M.
  • UBS O'Connor fully exited CATALENT, INC. in Q4 2024, selling an estimated $234M.
  • UBS O'Connor's ten largest holdings make up 56% of its $4.02B portfolio in Q4 2024.
  • UBS O'Connor opened 130 new positions and closed 208 in Q4 2024.
  • UBS O'Connor's portfolio value fell 0.79% quarter-over-quarter to $4.02B.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.