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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$4.05B
AUM Growth
+$503M
Cap. Flow
+$454M
Cap. Flow %
11.2%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$269M
2
SRCL
Stericycle Inc
SRCL
+$141M
3
MRO
Marathon Oil Corporation
MRO
+$108M
4
CHX
ChampionX
CHX
+$103M
5
SPR
Spirit AeroSystems
SPR
+$95.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X
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
ARCO icon
101
Arcos Dorados Holdings
ARCO
$1.76B
$4.06M 0.1%
465,271
+358,248
+335% +$3.27M
SHOP icon
102
Shopify
SHOP
$191B
$4.01M 0.1%
50,000
+37,000
+285% +$2.56M
FDX icon
103
FedEx
FDX
$74.7B
$4M 0.1%
14,600
-13,000
-47% -$3.78M
TSM icon
104
TSMC
TSM
$2.17T
$3.99M 0.1%
23,000
-41,000
-64% -$6.99M
MGM icon
105
MGM Resorts International
MGM
$11.4B
$3.98M 0.1%
101,838
+8,053
+9% +$319K
CLBR
106
DELISTED
Colombier Acquisition Corp II
CLBR
$3.98M 0.1%
387,480
-12,520
-3% -$128K
CCIXU
107
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$3.94M 0.1%
387,480
-12,520
-3% -$127K
DOC icon
108
Healthpeak Properties
DOC
$14.5B
$3.93M 0.1%
171,867
+90,821
+112% +$1.96M
CFLT
109
DELISTED
Confluent
CFLT
$3.92M 0.1%
192,500
-287,500
-60% -$6.44M
VTR icon
110
Ventas
VTR
$47.3B
$3.72M 0.09%
58,017
-41,583
-42% -$2.43M
FAF icon
111
First American
FAF
$7.67B
$3.69M 0.09%
55,853
-3,847
-6% -$235K
NCLH icon
112
Norwegian Cruise Line
NCLH
$8.89B
$3.65M 0.09%
178,031
– –
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.2B
$3.65M 0.09%
31,670
+15,370
+94% +$2.11M
TRNO icon
114
Terreno Realty
TRNO
$7.2B
$3.6M 0.09%
53,863
-47,464
-47% -$3.19M
FSLR icon
115
First Solar
FSLR
$26.2B
$3.54M 0.09%
+14,200
New +$3.2M
GAQ
116
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.53M 0.09%
314,964
-10,177
-3% -$114K
ANSC
117
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.46M 0.09%
334,160
-10,795
-3% -$111K
MAC icon
118
Macerich
MAC
$6.66B
$3.4M 0.08%
+186,350
New +$2.94M
ABT icon
119
Abbott
ABT
$187B
$3.27M 0.08%
28,722
+19,722
+219% +$2.16M
SW
120
Smurfit Westrock
SW
$24.6B
$3.21M 0.08%
+65,000
New +$2.96M
DESP
121
DELISTED
Despegar.com
DESP
$3.21M 0.08%
258,535
+133,535
+107% +$1.61M
KRC icon
122
Kilroy Realty
KRC
$4.34B
$3.15M 0.08%
81,396
+41,014
+102% +$1.45M
AXTA icon
123
Axalta
AXTA
$8.03B
$3.09M 0.08%
85,250
– –
LCW
124
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.08M 0.08%
308,895
-9,980
-3% -$109K
AMT icon
125
American Tower
AMT
$79.8B
$3.07M 0.08%
13,219
-3,061
-19% -$679K
3 4
5
6 7

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
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CB
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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 $454M 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.