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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
+6.07%
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
$4.05B
AUM Growth
+$503M
(+14%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kellanova
K
|
+$269M |
| 2 |
Stericycle Inc
SRCL
|
+$141M |
| 3 |
Marathon Oil Corporation
MRO
|
+$108M |
| 4 |
ChampionX
CHX
|
+$103M |
| 5 |
Spirit AeroSystems
SPR
|
+$95.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$149M |
| 2 |
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$81.8M |
| 3 |
Southwestern Energy Company
SWN
|
+$56.7M |
| 4 |
Union Pacific
UNP
|
+$24.2M |
| 5 |
US Steel
X
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.91% |
| 2 | Technology | 19.62% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Arcos Dorados Holdings
ARCO
$1.64B
| $4.06M | 0.1% |
465,271
+358,248
| +335% | +$3.27M |
2024 Q2
1 quarter
|
|
102
Shopify
SHOP
$220B
| $4.01M | 0.1% |
50,000
+37,000
| +285% | +$2.56M |
2024 Q1
2 quarters
|
|
103
FedEx
FDX
$69B
| $4M | 0.1% |
14,600
-13,000
| -47% | -$3.78M |
2024 Q2
1 quarter
|
|
104
TSMC
TSM
$2.35T
| $3.99M | 0.1% |
23,000
-41,000
| -64% | -$6.99M |
2024 Q1
2 quarters
|
|
105
MGM Resorts International
MGM
$7.36B
| $3.98M | 0.1% |
101,838
+8,053
| +9% | +$319K |
2023 Q1
6 quarters
|
|
106
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.98M | 0.1% |
387,480
-12,520
| -3% | -$128K |
2024 Q1
2 quarters
|
|
|
CCIXU
107
DELISTED
Churchill Capital Corp IX Unit
CCIXU
| $3.94M | 0.1% |
387,480
-12,520
| -3% | -$127K |
2024 Q2
1 quarter
|
|
108
Healthpeak Properties
DOC
$13B
| $3.93M | 0.1% |
171,867
+90,821
| +112% | +$1.96M |
2023 Q2
5 quarters
|
|
109
DELISTED
Confluent
CFLT
| $3.92M | 0.1% |
192,500
-287,500
| -60% | -$6.44M |
2023 Q1
6 quarters
|
|
110
Ventas
VTR
$42.1B
| $3.72M | 0.09% |
58,017
-41,583
| -42% | -$2.43M |
2024 Q2
1 quarter
|
|
111
First American
FAF
$6.25B
| $3.69M | 0.09% |
55,853
-3,847
| -6% | -$235K |
2024 Q2
1 quarter
|
|
112
Norwegian Cruise Line
NCLH
$7.15B
| $3.65M | 0.09% |
178,031
| – | – |
2021 Q3
12 quarters
|
|
113
Neurocrine Biosciences
NBIX
$14.5B
| $3.65M | 0.09% |
31,670
+15,370
| +94% | +$2.11M |
2022 Q1
10 quarters
|
|
114
Terreno Realty
TRNO
$7.06B
| $3.6M | 0.09% |
53,863
-47,464
| -47% | -$3.19M |
2019 Q4
19 quarters
|
|
115
First Solar
FSLR
$19.1B
| $3.54M | 0.09% |
+14,200
| New | +$3.2M |
2024 Q3
0 quarters
|
|
116
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $3.53M | 0.09% |
314,964
-10,177
| -3% | -$114K |
2022 Q1
10 quarters
|
|
|
ANSC
117
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.46M | 0.09% |
334,160
-10,795
| -3% | -$111K |
2024 Q1
2 quarters
|
|
118
Macerich
MAC
$6.31B
| $3.4M | 0.08% |
+186,350
| New | +$2.94M |
2024 Q3
0 quarters
|
|
119
Abbott
ABT
$172B
| $3.27M | 0.08% |
28,722
+19,722
| +219% | +$2.16M |
2024 Q2
1 quarter
|
|
120
Smurfit Westrock
SW
$21.7B
| $3.21M | 0.08% |
+65,000
| New | +$2.96M |
2024 Q3
0 quarters
|
|
121
DELISTED
Despegar.com
DESP
| $3.21M | 0.08% |
258,535
+133,535
| +107% | +$1.61M |
2024 Q2
1 quarter
|
|
122
Kilroy Realty
KRC
$3.98B
| $3.15M | 0.08% |
81,396
+41,014
| +102% | +$1.45M |
2023 Q4
3 quarters
|
|
123
Axalta
AXTA
$6.98B
| $3.09M | 0.08% |
85,250
| – | – |
2018 Q4
23 quarters
|
|
124
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.08M | 0.08% |
308,895
-9,980
| -3% | -$109K |
2021 Q4
11 quarters
|
|
125
American Tower
AMT
$84.9B
| $3.07M | 0.08% |
13,219
-3,061
| -19% | -$679K |
2023 Q1
6 quarters
|
|
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UBS O'Connor's Q3 2024 Portfolio in Review
As of Q3 2024, UBS O'Connor held 654 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
UBS O'Connor deployed $330M of net new capital in Q3 2024, opening 120 new positions and adding to 131 existing holdings. Its largest new stake was Kellanova: 3,778,689 shares worth $305M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was US Steel, an estimated $20.2M trimmed.
- UBS O'Connor's largest Q3 2024 buy was Kellanova: 3,778,689 shares worth $305M.
- UBS O'Connor added most to Stericycle Inc in Q3 2024, an estimated $141M increase.
- UBS O'Connor's biggest Q3 2024 reduction was US Steel, cutting an estimated $20.2M.
- UBS O'Connor fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $149M.
- UBS O'Connor's ten largest holdings make up 56% of its $4.05B portfolio in Q3 2024.
- UBS O'Connor opened 120 new positions and closed 155 in Q3 2024.
- UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $4.05B.
Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.