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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
Cap. Flow
+$159M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$191M
2
SMAR
Smartsheet Inc.
SMAR
+$188M
3
FYBR
Frontier Communications
FYBR
+$124M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$95M
5
ALTR
Altair Engineering Inc
ALTR
+$92.6M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$234M
2
MRO
Marathon Oil Corporation
MRO
+$222M
3
SRCL
Stericycle Inc
SRCL
+$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT
Perficient Inc
PRFT
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Energy 15.79%
3 Communication Services 7.77%
4 Consumer Staples 7.72%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$44.3B
$3.75M 0.09%
108,100
-172,342
-61% -$6.67M
ARCB icon
102
ArcBest
ARCB
$3.02B
$3.74M 0.09%
+40,130
New +$4.24M
CYH icon
103
Community Health Systems
CYH
$416M
$3.74M 0.09%
1,250,000
+250,000
+25% +$1.05M
BIDU icon
104
Baidu
BIDU
$37.1B
$3.69M 0.09%
+43,756
New +$4M
INTR icon
105
Inter&Co
INTR
$2.53B
$3.52M 0.09%
834,042
+604,518
+263% +$3.39M
ANSC
106
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.51M 0.09%
334,160
– –
ORCL icon
107
Oracle
ORCL
$413B
$3.45M 0.09%
+20,729
New +$3.68M
QURE icon
108
uniQure
QURE
$3.15B
$3.39M 0.08%
192,223
-6,000
-3% -$51.8K
ANET icon
109
Arista Networks
ANET
$243B
$3.32M 0.08%
+30,000
New +$3.09M
NTES icon
110
NetEase
NTES
$83.5B
$3.21M 0.08%
+36,000
New +$3.15M
GWW icon
111
W.W. Grainger
GWW
$60.4B
$3.16M 0.08%
+3,000
New +$3.38M
NBIX icon
112
Neurocrine Biosciences
NBIX
$16.2B
$3.15M 0.08%
23,111
-8,559
-27% -$1.06M
BSAC icon
113
Banco Santander Chile
BSAC
$16.8B
$3.15M 0.08%
167,091
+52,714
+46% +$1.03M
VSTM icon
114
Verastem
VSTM
$519M
$3.15M 0.08%
608,524
+177,855
+41% +$700K
GTES icon
115
Gates Industrial Corporation Ltd.
GTES
$7.24B
$3.07M 0.08%
149,080
-137,570
-48% -$2.78M
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.6B
$3.04M 0.08%
138,025
+58,893
+74% +$1.07M
ONC
117
BeOne Medicines Ltd
ONC
$36.7B
$2.99M 0.07%
16,199
+9,599
+145% +$1.96M
AMX icon
118
America Movil
AMX
$71.8B
$2.96M 0.07%
206,761
+46,410
+29% +$718K
REPL icon
119
Replimune Group
REPL
$1.08B
$2.93M 0.07%
241,570
+48,448
+25% +$589K
AXTA icon
120
Axalta
AXTA
$8.03B
$2.92M 0.07%
85,250
– –
PLAO
121
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.77M 0.07%
237,964
– –
BTG icon
122
B2Gold
BTG
$5.45B
$2.7M 0.07%
+1,108,000
New +$3.25M
SNOW icon
123
Snowflake
SNOW
$110B
$2.7M 0.07%
17,500
+7,500
+75% +$1.06M
ACEL icon
124
Accel Entertainment
ACEL
$998M
$2.64M 0.07%
246,728
– –
SLV icon
125
iShares Silver Trust
SLV
$29.8B
$2.63M 0.07%
+100,000
New +$2.86M
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 Q4 2024 Portfolio in Review

As of Q4 2024, UBS O'Connor held 627 positions worth $4.02B, down 0.79% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBS O'Connor deployed $159M of net new capital in Q4 2024, opening 130 new positions and adding to 130 existing holdings. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $62.2M trimmed.

  • UBS O'Connor's largest Q4 2024 buy was Discover Financial Services: 1,166,698 shares worth $202M.
  • UBS O'Connor added most to Smartsheet Inc. in Q4 2024, an estimated $188M increase.
  • UBS O'Connor's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.2M.
  • UBS O'Connor fully exited CATALENT, INC. in Q4 2024, selling an estimated $234M.
  • UBS O'Connor's ten largest holdings make up 56% of its $4.02B portfolio in Q4 2024.
  • UBS O'Connor opened 130 new positions and closed 208 in Q4 2024.
  • UBS O'Connor's portfolio value fell 0.79% quarter-over-quarter to $4.02B.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.