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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
+8.75%
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
$3.69B
AUM Growth
-$542M
Cap. Flow
-$781M
Cap. Flow %
-21.18%
Top 10 Hldgs %
56.86%
Holding
480
New
156
Increased
61
Reduced
86
Closed
113

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 14.28%
3 Consumer Staples 10.98%
4 Energy 9.87%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
76
Shift4
FOUR
$3.63B
$4.64M 0.13%
+46,775
New +$4.08M
AAL icon
77
PUT
American Airlines Group
AAL
$8.69B
$4.41M 0.12%
10,810,000
+1,385,000
+15% +$14.8M
PAGS icon
78
PagSeguro Digital
PAGS
$2.68B
$4.22M 0.11%
+438,078
New +$3.95M
BEAG
79
Bold Eagle Acquisition Corp
BEAG
$338M
$4.19M 0.11%
+400,000
New +$4.15M
TVA
80
Texas Ventures Acquisition III Corp
TVA
$316M
$4.03M 0.11%
+400,000
New +$4.02M
BTI icon
81
British American Tobacco
BTI
$119B
$3.91M 0.11%
+82,631
New +$3.66M
ODFL icon
82
Old Dominion Freight Line
ODFL
$38.5B
$3.78M 0.1%
+23,320
New +$3.72M
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$3.76M 0.1%
38,000
+23,100
+155% +$1.99M
NOC icon
84
Northrop Grumman
NOC
$73.2B
$3.75M 0.1%
+7,500
New +$3.69M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$42.4B
$3.75M 0.1%
223,596
+122,808
+122% +$1.98M
ECVT icon
86
Ecovyst
ECVT
$1.12B
$3.7M 0.1%
+450,000
New +$3.16M
PONY
87
Pony AI Inc
PONY
$3.19B
$3.69M 0.1%
+279,208
New +$3.37M
TECK icon
88
Teck Resources
TECK
$33.9B
$3.63M 0.1%
+90,000
New +$3.25M
ANSC
89
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.63M 0.1%
334,160
– –
XYF
90
X Financial
XYF
$204M
$3.59M 0.1%
205,614
+48,900
+31% +$749K
CCO icon
91
Clear Channel Outdoor Holdings
CCO
$1.21B
$3.51M 0.1%
+3,000,000
New +$3.24M
GENVR
92
Gen Digital Inc Contingent Value Rights
GENVR
$3.33M 0.09%
+412,214
New +$2.9M
FAC
93
Factorial Energy Inc
FAC
$558M
$3.31M 0.09%
+331,000
New +$3.31M
GMAB icon
94
Genmab
GMAB
$20.7B
$3.28M 0.09%
158,719
+86,842
+121% +$1.78M
GLOB icon
95
Globant
GLOB
$1.69B
$3.26M 0.09%
35,927
+5,582
+18% +$596K
EL icon
96
Estee Lauder
EL
$37.6B
$3.23M 0.09%
+40,000
New +$2.57M
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.65B
$3.21M 0.09%
81,251
-9,528
-10% -$312K
VALE icon
98
Vale
VALE
$65B
$3.18M 0.09%
327,259
– –
BBAR icon
99
BBVA Argentina
BBAR
$3.03B
$3.17M 0.09%
+192,490
New +$3.68M
BAP icon
100
Credicorp
BAP
$30.4B
$3.15M 0.09%
14,076
+5,765
+69% +$1.17M
2 3
4
5 6

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CGL
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JCM
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MPM
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UBS O'Connor's Q2 2025 Portfolio in Review

As of Q2 2025, UBS O'Connor held 480 positions worth $3.69B, down 13% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor withdrew a net $781M in Q2 2025, closing 113 positions and reducing 86 holdings. Its most notable exit was Discover Financial Services, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Skechers worth $227M.

  • UBS O'Connor's largest Q2 2025 buy was Skechers: 3,598,177 shares worth $227M.
  • UBS O'Connor added most to Blueprint Medicines in Q2 2025, an estimated $176M increase.
  • UBS O'Connor's biggest Q2 2025 reduction was Hess, cutting an estimated $251M.
  • UBS O'Connor fully exited Discover Financial Services in Q2 2025, selling an estimated $408M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.69B portfolio in Q2 2025.
  • UBS O'Connor opened 156 new positions and closed 113 in Q2 2025.
  • UBS O'Connor's portfolio value fell 13% quarter-over-quarter to $3.69B.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.