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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$9.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$162M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$128M
3
ANSS
Ansys
ANSS
+$119M
4
X
US Steel
X
+$104M
5
CTLT
CATALENT, INC.
CTLT
+$93.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34M

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Technology 15.43%
3 Healthcare 14.7%
4 Industrials 8%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.38T
$2.64M 0.08%
17,500
+2,500
+17% +$358K
QCOM icon
127
Qualcomm
QCOM
$168B
$2.62M 0.08%
+15,500
New +$2.4M
SNDX icon
128
Syndax Pharmaceuticals
SNDX
$1.76B
$2.58M 0.07%
108,431
+12,482
+13% +$278K
ZG icon
129
Zillow
ZG
$7.59B
$2.51M 0.07%
52,500
-41,000
-44% -$2.17M
MAC icon
130
Macerich
MAC
$6.66B
$2.51M 0.07%
+145,775
New +$2.38M
NETD
131
DELISTED
Nabors Energy Transition Corp II
NETD
$2.51M 0.07%
241,468
– –
HR icon
132
Healthcare Realty
HR
$6.92B
$2.46M 0.07%
173,500
+22,474
+15% +$339K
MNTN
133
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.44M 0.07%
218,844
– –
NFLX icon
134
Netflix
NFLX
$307B
$2.43M 0.07%
40,000
-12,500
-24% -$705K
HALO icon
135
Halozyme
HALO
$10.2B
$2.43M 0.07%
59,683
+32,000
+116% +$1.2M
APLE icon
136
Apple Hospitality REIT
APLE
$3.77B
$2.42M 0.07%
148,000
+109,035
+280% +$1.78M
DCPH
137
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.39M 0.07%
151,796
+33,876
+29% +$521K
CUBE icon
138
CubeSmart
CUBE
$9.42B
$2.38M 0.07%
+52,575
New +$2.33M
UE icon
139
Urban Edge Properties
UE
$2.71B
$2.35M 0.07%
+136,050
New +$2.35M
AGIO icon
140
Agios Pharmaceuticals
AGIO
$1.91B
$2.34M 0.07%
79,906
-46,913
-37% -$1.26M
SWTX
141
DELISTED
SpringWorks Therapeutics
SWTX
$2.33M 0.07%
47,250
-28,000
-37% -$1.29M
IDYA icon
142
IDEAYA Biosciences
IDYA
$3.49B
$2.28M 0.07%
52,045
-22,530
-30% -$969K
VICI icon
143
VICI Properties
VICI
$29.2B
$2.28M 0.07%
76,650
+22,658
+42% +$680K
LCID icon
144
PUT
Lucid Motors
LCID
$2.75B
$2.26M 0.06%
73,000
-2,000
-3% -$63.8K
COHR icon
145
Coherent
COHR
$65.4B
$2.25M 0.06%
37,069
-23,059
-38% -$1.26M
ROIC
146
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.22M 0.06%
172,900
-1,217
-0.7% -$16.2K
IRTC icon
147
iRhythm Holdings
IRTC
$4.21B
$2.2M 0.06%
18,947
-1,400
-7% -$157K
USAR
148
USA Rare Earth Inc
USAR
$4.26B
$2.17M 0.06%
206,973
– –
APXI
149
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.14M 0.06%
187,581
– –
PRAX icon
150
Praxis Precision Medicines
PRAX
$10.3B
$2.12M 0.06%
34,729
+12,451
+56% +$559K
4 5
6
7 8

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SAG
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ACI
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UBS O'Connor's Q1 2024 Portfolio in Review

As of Q1 2024, UBS O'Connor held 645 positions worth $3.49B, up 9.7% from $3.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor's Q1 2024 filing shows 145 new, 110 increased, 156 reduced and 135 closed positions. Its largest new stake was Juniper Networks: 4,428,704 shares worth $164M. The largest sale was Splunk Inc, an estimated $561M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q1 2024 buy was Juniper Networks: 4,428,704 shares worth $164M.
  • UBS O'Connor added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $128M increase.
  • UBS O'Connor's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $34M.
  • UBS O'Connor fully exited Splunk Inc in Q1 2024, selling an estimated $561M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2024.
  • UBS O'Connor opened 145 new positions and closed 135 in Q1 2024.
  • UBS O'Connor's portfolio value rose 9.7% quarter-over-quarter to $3.49B.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.