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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
-$31.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO icon
Marathon Oil Corporation
MRO
+$123M
5
CHX icon
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS icon
Discover Financial Services
DFS
+$45.1M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Miscellaneous 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LCID icon
101
PUT
Lucid Motors
LCID
$1.49B
$4.46M 0.13%
181,500
+108,500
+149% +$2.9M
2023 Q2
4 quarters
RRC icon
102
Range Resources
RRC
$9.56B
$4.45M 0.13%
+132,600
New +$4.77M
2024 Q2
0 quarters
CHH icon
103
Choice Hotels
CHH
$4.75B
$4.36M 0.12%
36,653
+768
+2% +$90.6K
2024 Q1
1 quarter
PNR icon
104
Pentair
PNR
$8.37B
$4.26M 0.12%
55,530
-145,270
-72% -$11.7M
2023 Q4
2 quarters
ASAN icon
105
Asana
ASAN
$2.31B
$4.23M 0.12%
302,500
+90,000
+42% +$1.28M
2023 Q1
5 quarters
ROIC icon
106
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.22M 0.12%
339,896
+166,996
+97% +$2.07M
2021 Q2
12 quarters
MGM icon
107
MGM Resorts International
MGM
$7.36B
$4.17M 0.12%
93,785
+72,059
+332% +$3.01M
2023 Q1
5 quarters
RENE icon
108
DELISTED
Cartesian Growth Corp II
RENE
$4.16M 0.12%
368,478
– –
2022 Q4
6 quarters
CLBR icon
109
DELISTED
Colombier Acquisition Corp II
CLBR
$4.11M 0.12%
400,000
– –
2024 Q1
1 quarter
DELL icon
110
Dell
DELL
$373B
$4.08M 0.11%
+29,576
New +$3.96M
2024 Q2
0 quarters
CCIXU
111
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$4.06M 0.11%
+400,000
New +$4.04M
2024 Q2
0 quarters
REXR icon
112
Rexford Industrial Realty
REXR
$8.19B
$4.02M 0.11%
90,047
+25,251
+39% +$1.14M
2020 Q2
16 quarters
VMC icon
113
Vulcan Materials
VMC
$31.7B
$3.98M 0.11%
+16,000
New +$4.13M
2024 Q2
0 quarters
BOX icon
114
Box
BOX
$4.99B
$3.97M 0.11%
150,000
+95,000
+173% +$2.53M
2024 Q1
1 quarter
INVH icon
115
Invitation Homes
INVH
$15.8B
$3.94M 0.11%
109,776
+63,251
+136% +$2.2M
2024 Q1
1 quarter
EXR icon
116
Extra Space Storage
EXR
$28.4B
$3.93M 0.11%
25,314
+6,114
+32% +$891K
2021 Q1
13 quarters
SBAC icon
117
SBA Communications
SBAC
$19.4B
$3.93M 0.11%
20,000
+730
+4% +$144K
2019 Q4
18 quarters
EQIX icon
118
Equinix
EQIX
$101B
$3.89M 0.11%
5,140
+3,916
+320% +$2.97M
2023 Q3
3 quarters
RHP icon
119
Ryman Hospitality Properties
RHP
$8.3B
$3.89M 0.11%
38,921
+14,096
+57% +$1.49M
2023 Q3
3 quarters
CARR icon
120
Carrier Global
CARR
$45.8B
$3.89M 0.11%
+61,600
New +$3.78M
2024 Q2
0 quarters
SHO icon
121
Sunstone Hotel Investors
SHO
$2.1B
$3.8M 0.11%
363,066
+276,916
+321% +$2.87M
2024 Q1
1 quarter
GEV icon
122
GE Vernova
GEV
$268B
$3.68M 0.1%
+21,430
New +$3.4M
2024 Q2
0 quarters
GAQ icon
123
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.66M 0.1%
325,141
– –
2022 Q1
9 quarters
CUBE icon
124
CubeSmart
CUBE
$8.55B
$3.6M 0.1%
79,651
+27,076
+51% +$1.17M
2024 Q1
1 quarter
ARE icon
125
Alexandria Real Estate Equities
ARE
$7.83B
$3.58M 0.1%
+30,591
New +$3.65M
2024 Q2
0 quarters
3 4
5
6 7

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ACI
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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MPM
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UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.