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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
(-0.79%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$191M |
| 2 |
Smartsheet Inc.
SMAR
|
+$188M |
| 3 |
Frontier Communications
FYBR
|
+$124M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$95M |
| 5 |
Altair Engineering Inc
ALTR
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$234M |
| 2 |
Marathon Oil Corporation
MRO
|
+$222M |
| 3 |
Stericycle Inc
SRCL
|
+$172M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$150M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
JD.com
JD
$36.6B
| $3.75M | 0.09% |
108,100
-172,342
| -61% | -$6.67M |
2024 Q2
2 quarters
|
|
102
ArcBest
ARCB
$2.89B
| $3.74M | 0.09% |
+40,130
| New | +$4.24M |
2024 Q4
0 quarters
|
|
103
Community Health Systems
CYH
$389M
| $3.74M | 0.09% |
1,250,000
+250,000
| +25% | +$1.05M |
2024 Q1
3 quarters
|
|
104
Baidu
BIDU
$29B
| $3.69M | 0.09% |
+43,756
| New | +$4M |
2024 Q4
0 quarters
|
|
105
Inter&Co
INTR
$3.39B
| $3.52M | 0.09% |
834,042
+604,518
| +263% | +$3.39M |
2024 Q3
1 quarter
|
|
|
ANSC
106
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.51M | 0.09% |
334,160
| – | – |
2024 Q1
3 quarters
|
|
107
Oracle
ORCL
$429B
| $3.45M | 0.09% |
+20,729
| New | +$3.68M |
2024 Q4
0 quarters
|
|
108
uniQure
QURE
$1.57B
| $3.39M | 0.08% |
192,223
-6,000
| -3% | -$51.8K |
2022 Q4
8 quarters
|
|
109
Arista Networks
ANET
$273B
| $3.32M | 0.08% |
+30,000
| New | +$3.09M |
2024 Q4
0 quarters
|
|
110
NetEase
NTES
$79.6B
| $3.21M | 0.08% |
+36,000
| New | +$3.15M |
2024 Q4
0 quarters
|
|
111
W.W. Grainger
GWW
$60.8B
| $3.16M | 0.08% |
+3,000
| New | +$3.38M |
2024 Q4
0 quarters
|
|
112
Neurocrine Biosciences
NBIX
$14.5B
| $3.15M | 0.08% |
23,111
-8,559
| -27% | -$1.06M |
2022 Q1
11 quarters
|
|
113
Banco Santander Chile
BSAC
$15.2B
| $3.15M | 0.08% |
167,091
+52,714
| +46% | +$1.03M |
2024 Q3
1 quarter
|
|
114
Verastem
VSTM
$759M
| $3.15M | 0.08% |
608,524
+177,855
| +41% | +$700K |
2022 Q1
11 quarters
|
|
115
Gates Industrial Corp
GTES
$6.75B
| $3.07M | 0.08% |
149,080
-137,570
| -48% | -$2.78M |
2024 Q2
2 quarters
|
|
116
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $3.04M | 0.08% |
138,025
+58,893
| +74% | +$1.07M |
2023 Q3
5 quarters
|
|
117
BeOne Medicines Ltd
ONC
$40.1B
| $2.99M | 0.07% |
16,199
+9,599
| +145% | +$1.96M |
2024 Q3
1 quarter
|
|
118
America Movil
AMX
$63.7B
| $2.96M | 0.07% |
206,761
+46,410
| +29% | +$718K |
2024 Q3
1 quarter
|
|
119
Replimune Group
REPL
$1.26B
| $2.93M | 0.07% |
241,570
+48,448
| +25% | +$589K |
2023 Q4
4 quarters
|
|
120
Axalta
AXTA
$6.98B
| $2.92M | 0.07% |
85,250
| – | – |
2018 Q4
24 quarters
|
|
121
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.77M | 0.07% |
237,964
| – | – |
2022 Q2
10 quarters
|
|
122
B2Gold
BTG
$6.94B
| $2.7M | 0.07% |
+1,108,000
| New | +$3.25M |
2024 Q4
0 quarters
|
|
123
Snowflake
SNOW
$130B
| $2.7M | 0.07% |
17,500
+7,500
| +75% | +$1.06M |
2024 Q3
1 quarter
|
|
124
Accel Entertainment
ACEL
$893M
| $2.64M | 0.07% |
246,728
| – | – |
2020 Q1
19 quarters
|
|
125
iShares Silver Trust
SLV
$29.5B
| $2.63M | 0.07% |
+100,000
| New | +$2.86M |
2024 Q4
0 quarters
|
|
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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's Q4 2024 filing shows 130 new, 130 increased, 70 reduced and 208 closed positions. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M. The largest sale was CATALENT, INC., an estimated $234M.
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.
- 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.