We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
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
$4.23B
AUM Growth
+$208M
Cap. Flow
+$191M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$383M
2
DFS
Discover Financial Services
DFS
+$224M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$183M
4
WBA
Walgreens Boots Alliance
WBA
+$110M
5
JWN
Nordstrom
JWN
+$95.8M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$235M
2
SMAR
Smartsheet Inc.
SMAR
+$216M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

Rank Sector Weight
1 Energy 17.21%
2 Healthcare 16.93%
3 Financials 12.93%
4 Industrials 12.5%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD
101
SilverBox Corp IV
SBXD
$276M
$2.46M 0.06%
242,175
– –
POOL icon
102
Pool Corp
POOL
$7.31B
$2.46M 0.06%
+7,724
New +$2.62M
LPLA icon
103
LPL Financial
LPLA
$28.3B
$2.45M 0.06%
+7,500
New +$2.61M
FTW
104
Presidio Production Co
FTW
$339M
$2.45M 0.06%
242,175
– –
DXCM icon
105
DexCom
DXCM
$31.3B
$2.45M 0.06%
35,851
+8,947
+33% +$730K
ACEL icon
106
Accel Entertainment
ACEL
$998M
$2.45M 0.06%
246,728
– –
REPL icon
107
Replimune Group
REPL
$1.08B
$2.44M 0.06%
250,420
+8,850
+4% +$110K
CRM icon
108
Salesforce
CRM
$153B
$2.39M 0.06%
8,896
-25,000
-74% -$7.78M
ALDFU
109
Aldel Financial II Inc Units
ALDFU
$2.31M 0.05%
225,000
– –
NHICU
110
NewHold Investment Corp III Units
NHICU
$2.27M 0.05%
+225,000
New +$2.26M
XYF
111
X Financial
XYF
$201M
$2.26M 0.05%
+156,714
New +$1.55M
TW icon
112
Tradeweb Markets
TW
$21.8B
$2.23M 0.05%
+15,000
New +$1.99M
AAPL icon
113
Apple
AAPL
$4.56T
$2.22M 0.05%
10,000
-15,180
-60% -$3.52M
ONON icon
114
On Holding
ONON
$12.4B
$2.2M 0.05%
50,000
+35,000
+233% +$1.84M
HTZ icon
115
PUT
Hertz
HTZ
$638M
$2.15M 0.05%
1,194,300
+259,700
+28% +$1.04M
AS icon
116
Amer Sports
AS
$21B
$2.14M 0.05%
80,000
-68,156
-46% -$2.02M
LEGT
117
DELISTED
Legato Merger Corp III
LEGT
$2.03M 0.05%
193,740
– –
RIGL icon
118
Rigel Pharmaceuticals
RIGL
$733M
$1.99M 0.05%
110,384
+26,073
+31% +$529K
ATEC icon
119
Alphatec Holdings
ATEC
$1.42B
$1.97M 0.05%
194,237
-3,755
-2% -$40.3K
KALV
120
DELISTED
KalVista Pharmaceuticals
KALV
$1.96M 0.05%
169,692
-3,001
-2% -$30.6K
INSM icon
121
Insmed
INSM
$28.7B
$1.94M 0.05%
25,427
-1,188
-4% -$90.9K
GM icon
122
General Motors
GM
$76.3B
$1.9M 0.04%
+40,300
New +$1.99M
OCUL icon
123
Ocular Therapeutix
OCUL
$1.92B
$1.89M 0.04%
258,363
-12,059
-4% -$92.7K
COO icon
124
Cooper Companies
COO
$14.3B
$1.88M 0.04%
22,278
+12,166
+120% +$1.09M
ADT icon
125
ADT
ADT
$5.59B
$1.87M 0.04%
229,607
– –
3 4
5
6 7

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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

UBS O'Connor's Q1 2025 Portfolio in Review

As of Q1 2025, UBS O'Connor held 503 positions worth $4.23B, up 5.2% from $4.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

UBS O'Connor deployed $191M of net new capital in Q1 2025, opening 83 new positions and adding to 81 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Juniper Networks, an estimated $71.4M trimmed.

  • UBS O'Connor's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.
  • UBS O'Connor added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $383M increase.
  • UBS O'Connor's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $71.4M.
  • UBS O'Connor fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $235M.
  • UBS O'Connor's ten largest holdings make up 67% of its $4.23B portfolio in Q1 2025.
  • UBS O'Connor opened 83 new positions and closed 181 in Q1 2025.
  • UBS O'Connor's portfolio value rose 5.2% quarter-over-quarter to $4.23B.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.