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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
-$31.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
HCP icon
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO icon
Marathon Oil Corporation
MRO
+$123M
5
CHX icon
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS icon
Discover Financial Services
DFS
+$45.1M
4
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Miscellaneous 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANSC
126
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.53M 0.1%
344,955
– –
2024 Q1
1 quarter
BEKE icon
127
KE Holdings
BEKE
$19.6B
$3.5M 0.1%
247,677
-16,323
-6% -$256K
2023 Q1
5 quarters
LCW icon
128
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.48M 0.1%
318,875
– –
2021 Q4
10 quarters
ABNB icon
129
Airbnb
ABNB
$97.8B
$3.41M 0.1%
+22,500
New +$3.44M
2024 Q2
0 quarters
PDM icon
130
Piedmont Realty Trust
PDM
$1.13B
$3.39M 0.1%
467,900
+278,300
+147% +$1.93M
2024 Q1
1 quarter
SN icon
131
SharkNinja
SN
$26.1B
$3.38M 0.1%
+45,000
New +$3.17M
2024 Q2
0 quarters
NCLH icon
132
Norwegian Cruise Line
NCLH
$7.15B
$3.35M 0.09%
178,031
– –
2021 Q3
11 quarters
PSA icon
133
Public Storage
PSA
$54.2B
$3.23M 0.09%
+11,239
New +$3.1M
2024 Q2
0 quarters
FAF icon
134
First American
FAF
$6.25B
$3.22M 0.09%
+59,700
New +$3.32M
2024 Q2
0 quarters
SNY icon
135
Sanofi
SNY
$96B
$3.22M 0.09%
66,350
+33,867
+104% +$1.63M
2022 Q2
8 quarters
YMM icon
136
Full Truck Alliance
YMM
$8.88B
$3.19M 0.09%
+397,190
New +$3.38M
2024 Q2
0 quarters
AMT icon
137
American Tower
AMT
$84.9B
$3.16M 0.09%
16,280
+7,880
+94% +$1.47M
2023 Q1
5 quarters
KRG icon
138
Kite Realty
KRG
$4.79B
$3.16M 0.09%
141,168
+6,043
+4% +$129K
2023 Q4
2 quarters
BDX icon
139
Becton Dickinson
BDX
$50.1B
$3.16M 0.09%
13,512
+1,150
+9% +$271K
2022 Q4
6 quarters
INFA icon
140
DELISTED
Informatica
INFA
$3.09M 0.09%
100,000
+80,000
+400% +$2.52M
2023 Q2
4 quarters
GLPI icon
141
Gaming and Leisure Properties
GLPI
$11.1B
$3.06M 0.09%
67,576
+37,801
+127% +$1.67M
2023 Q1
5 quarters
OHI icon
142
Omega Healthcare
OHI
$13.5B
$3.05M 0.09%
88,943
+33,218
+60% +$1.05M
2023 Q1
5 quarters
ENTG icon
143
Entegris
ENTG
$25.3B
$3.03M 0.09%
+22,400
New +$2.96M
2024 Q2
0 quarters
XPO icon
144
XPO
XPO
$21.5B
$3.03M 0.09%
+28,540
New +$3.2M
2024 Q2
0 quarters
ASML icon
145
ASML
ASML
$684B
$2.93M 0.08%
2,863
+1,707
+148% +$1.64M
2024 Q1
1 quarter
AXTA icon
146
Axalta
AXTA
$6.98B
$2.91M 0.08%
85,250
– –
2018 Q4
22 quarters
SBXC icon
147
DELISTED
SilverBox Corp III
SBXC
$2.9M 0.08%
273,228
– –
2023 Q2
4 quarters
NBR icon
148
Nabors Industries
NBR
$1.23B
$2.85M 0.08%
+40,000
New +$2.98M
2024 Q2
0 quarters
PLAO icon
149
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.81M 0.08%
245,652
– –
2022 Q2
8 quarters
ARCH icon
150
DELISTED
Arch Resources, Inc.
ARCH
$2.76M 0.08%
18,142
+5,642
+45% +$907K
2024 Q1
1 quarter
4 5
6
7 8

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CGL
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UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.