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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$82.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
JNPR icon
Juniper Networks
JNPR
+$162M
2
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$128M
3
ANSS icon
Ansys
ANSS
+$119M
4
X icon
US Steel
X
+$104M
5
CTLT icon
CATALENT, INC.
CTLT
+$93.3M

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN icon
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD icon
Pioneer Natural Resource Co.
PXD
+$34M

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Technology 15.43%
3 Healthcare 14.7%
4 Industrials 8%
5 Miscellaneous 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIVN icon
101
FIVE9
FIVN
$2.72B
$3.57M 0.1%
+57,500
New +$3.99M
2024 Q1
0 quarters
MTH icon
102
Meritage Homes
MTH
$3.83B
$3.56M 0.1%
40,574
+32,184
+384% +$2.6M
2023 Q4
1 quarter
TAL icon
103
TAL Education Group
TAL
$7.13B
$3.54M 0.1%
312,000
+85,832
+38% +$1.07M
2023 Q3
2 quarters
ANSC
104
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.5M 0.1%
+344,955
New +$3.5M
2024 Q1
0 quarters
LCW icon
105
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.5M 0.1%
318,875
– –
2021 Q4
9 quarters
ASAN icon
106
Asana
ASAN
$2.31B
$3.29M 0.09%
212,500
+197,500
+1,317% +$3.54M
2023 Q1
4 quarters
REXR icon
107
Rexford Industrial Realty
REXR
$8.19B
$3.26M 0.09%
64,796
-43,893
-40% -$2.32M
2020 Q2
15 quarters
BRX icon
108
Brixmor Property Group
BRX
$8.38B
$3.2M 0.09%
+136,405
New +$3.09M
2024 Q1
0 quarters
PTGX icon
109
Protagonist Therapeutics
PTGX
$9.3B
$3.16M 0.09%
109,330
+3,176
+3% +$86.4K
2022 Q1
8 quarters
DDOG icon
110
Datadog
DDOG
$105B
$3.09M 0.09%
+25,000
New +$3.14M
2024 Q1
0 quarters
TSLA icon
111
Tesla
TSLA
$1.51T
$3.08M 0.09%
17,500
+16,000
+1,067% +$3.13M
2021 Q2
11 quarters
BDX icon
112
Becton Dickinson
BDX
$50.1B
$3.06M 0.09%
12,362
+9,135
+283% +$2.19M
2022 Q4
5 quarters
ACEL icon
113
Accel Entertainment
ACEL
$893M
$3M 0.09%
254,737
– –
2020 Q1
16 quarters
MU icon
114
Micron Technology
MU
$1.16T
$2.95M 0.08%
25,000
-65,000
-72% -$5.88M
2023 Q4
1 quarter
AXTA icon
115
Axalta
AXTA
$6.98B
$2.93M 0.08%
85,250
– –
2018 Q4
21 quarters
KRG icon
116
Kite Realty
KRG
$4.79B
$2.93M 0.08%
135,125
+126,023
+1,385% +$2.71M
2023 Q4
1 quarter
RHP icon
117
Ryman Hospitality Properties
RHP
$8.3B
$2.87M 0.08%
24,825
-17,302
-41% -$1.99M
2023 Q3
2 quarters
SBXC icon
118
DELISTED
SilverBox Corp III
SBXC
$2.86M 0.08%
273,228
– –
2023 Q2
3 quarters
EXR icon
119
Extra Space Storage
EXR
$28.4B
$2.82M 0.08%
19,200
+12,875
+204% +$1.88M
2021 Q1
12 quarters
BE icon
120
Bloom Energy
BE
$82.6B
$2.81M 0.08%
+250,000
New +$2.75M
2024 Q1
0 quarters
VST icon
121
Vistra
VST
$54.2B
$2.79M 0.08%
+40,000
New +$1.98M
2024 Q1
0 quarters
PLAO icon
122
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.77M 0.08%
245,652
– –
2022 Q2
7 quarters
DHI icon
123
D.R. Horton
DHI
$37.7B
$2.77M 0.08%
16,827
+1,608
+11% +$241K
2023 Q4
1 quarter
SBRA icon
124
Sabra Healthcare REIT
SBRA
$4.84B
$2.74M 0.08%
185,650
-50,773
-21% -$703K
2022 Q2
7 quarters
PDD icon
125
Pinduoduo
PDD
$116B
$2.66M 0.08%
22,895
+11,100
+94% +$1.45M
2022 Q3
6 quarters
3 4
5
6 7

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ACI
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CGL
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UBS O'Connor's Q1 2024 Portfolio in Review

As of Q1 2024, UBS O'Connor held 645 positions worth $3.49B, up 9.7% from $3.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor's Q1 2024 filing shows 145 new, 110 increased, 156 reduced and 135 closed positions. Its largest new stake was Juniper Networks: 4,428,704 shares worth $164M. The largest sale was Splunk Inc, an estimated $561M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q1 2024 buy was Juniper Networks: 4,428,704 shares worth $164M.
  • UBS O'Connor added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $128M increase.
  • UBS O'Connor's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $34M.
  • UBS O'Connor fully exited Splunk Inc in Q1 2024, selling an estimated $561M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2024.
  • UBS O'Connor opened 145 new positions and closed 135 in Q1 2024.
  • UBS O'Connor's portfolio value rose 9.7% quarter-over-quarter to $3.49B.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.