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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
(-0.79%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$191M |
| 2 |
Smartsheet Inc.
SMAR
|
+$188M |
| 3 |
Frontier Communications
FYBR
|
+$124M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$95M |
| 5 |
Altair Engineering Inc
ALTR
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$234M |
| 2 |
Marathon Oil Corporation
MRO
|
+$222M |
| 3 |
Stericycle Inc
SRCL
|
+$172M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$150M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amphenol
APH
$215B
| $5.62M | 0.14% |
+161,800
| New | +$5.66M |
2024 Q4
0 quarters
|
|
77
Workday
WDAY
$45B
| $5.39M | 0.13% |
+20,900
| New | +$5.34M |
2024 Q4
0 quarters
|
|
78
Globant
GLOB
$1.57B
| $5.28M | 0.13% |
24,644
+3,902
| +19% | +$851K |
2024 Q2
2 quarters
|
|
79
Fluor
FLR
$6.78B
| $5.23M | 0.13% |
106,130
-67,810
| -39% | -$3.57M |
2024 Q1
3 quarters
|
|
80
DELISTED
Informatica
INFA
| $5.19M | 0.13% |
200,000
-15,000
| -7% | -$393K |
2023 Q2
6 quarters
|
|
|
VCIC
81
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $4.77M | 0.12% |
+475,000
| New | +$4.75M |
2024 Q4
0 quarters
|
|
82
Becton Dickinson
BDX
$50.1B
| $4.67M | 0.12% |
20,588
+3,000
| +17% | +$693K |
2022 Q4
8 quarters
|
|
83
Sprout Social
SPT
$667M
| $4.61M | 0.11% |
150,000
-10,000
| -6% | -$301K |
2023 Q4
4 quarters
|
|
84
Norwegian Cruise Line
NCLH
$7.15B
| $4.58M | 0.11% |
178,031
| – | – |
2021 Q3
13 quarters
|
|
85
Coeur Mining
CDE
$17.6B
| $4.58M | 0.11% |
+800,000
| New | +$5.18M |
2024 Q4
0 quarters
|
|
86
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $4.48M | 0.11% |
+450,000
| New | +$4.49M |
2024 Q4
0 quarters
|
|
87
Roku
ROKU
$22.7B
| $4.35M | 0.11% |
58,500
+757
| +1% | +$57.4K |
2024 Q2
2 quarters
|
|
88
Bilibili
BILI
$6.38B
| $4.19M | 0.1% |
+231,163
| New | +$4.84M |
2024 Q4
0 quarters
|
|
89
DELISTED
Cartesian Growth Corp II
RENE
| $4.16M | 0.1% |
356,946
| – | – |
2022 Q4
8 quarters
|
|
90
Amer Sports
AS
$16.4B
| $4.14M | 0.1% |
148,156
-1,844
| -1% | -$40.6K |
2024 Q3
1 quarter
|
|
|
CCIXU
91
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $4.13M | 0.1% |
387,480
| – | – |
2024 Q2
2 quarters
|
|
92
GE Vernova
GEV
$268B
| $4.08M | 0.1% |
+12,400
| New | +$3.88M |
2024 Q4
0 quarters
|
|
93
Bold Eagle Acquisition Corp Units
BEAGU
| $4.03M | 0.1% |
+400,000
| New | +$4.01M |
2024 Q4
0 quarters
|
|
94
AstraZeneca
AZN
$247B
| $4.03M | 0.1% |
+30,724
| New | +$4.3M |
2024 Q4
0 quarters
|
|
95
Vistra
VST
$54.2B
| $3.99M | 0.1% |
28,910
-62,990
| -69% | -$8.75M |
2024 Q1
3 quarters
|
|
96
Embraer S.A. ADS
EMBJ
$12.7B
| $3.98M | 0.1% |
108,550
-104,220
| -49% | -$3.75M |
2024 Q1
3 quarters
|
|
97
Graphic Packaging
GPK
$2.47B
| $3.97M | 0.1% |
+146,300
| New | +$4.23M |
2024 Q4
0 quarters
|
|
98
Air Products & Chemicals
APD
$62.6B
| $3.96M | 0.1% |
+13,660
| New | +$4.29M |
2024 Q4
0 quarters
|
|
99
Clean Harbors
CLH
$16.7B
| $3.96M | 0.1% |
17,200
-11,400
| -40% | -$2.83M |
2024 Q3
1 quarter
|
|
100
Arcos Dorados Holdings
ARCO
$1.64B
| $3.78M | 0.09% |
519,496
+54,225
| +12% | +$465K |
2024 Q2
2 quarters
|
|
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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's Q4 2024 filing shows 130 new, 130 increased, 70 reduced and 208 closed positions. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M. The largest sale was CATALENT, INC., an estimated $234M.
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.
- 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.