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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

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

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
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 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
126
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.53M 0.1%
344,955
– –
BEKE icon
127
KE Holdings
BEKE
$18.7B
$3.5M 0.1%
247,677
-16,323
-6% -$256K
LCW
128
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.48M 0.1%
318,875
– –
ABNB icon
129
Airbnb
ABNB
$90B
$3.41M 0.1%
+22,500
New +$3.44M
PDM
130
Piedmont Realty Trust
PDM
$1.18B
$3.39M 0.1%
467,900
+278,300
+147% +$1.93M
SN icon
131
SharkNinja
SN
$25.5B
$3.38M 0.1%
+45,000
New +$3.17M
NCLH icon
132
Norwegian Cruise Line
NCLH
$8.89B
$3.35M 0.09%
178,031
– –
PSA icon
133
Public Storage
PSA
$61.1B
$3.23M 0.09%
+11,239
New +$3.1M
FAF icon
134
First American
FAF
$7.67B
$3.22M 0.09%
+59,700
New +$3.32M
SNY icon
135
Sanofi
SNY
$104B
$3.22M 0.09%
66,350
+33,867
+104% +$1.63M
YMM icon
136
Full Truck Alliance
YMM
$9.89B
$3.19M 0.09%
+397,190
New +$3.38M
AMT icon
137
American Tower
AMT
$79.8B
$3.16M 0.09%
16,280
+7,880
+94% +$1.47M
KRG icon
138
Kite Realty
KRG
$5.35B
$3.16M 0.09%
141,168
+6,043
+4% +$129K
BDX icon
139
Becton Dickinson
BDX
$48.8B
$3.16M 0.09%
13,512
+1,150
+9% +$271K
INFA
140
DELISTED
Informatica
INFA
$3.09M 0.09%
100,000
+80,000
+400% +$2.52M
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$3.06M 0.09%
67,576
+37,801
+127% +$1.67M
OHI icon
142
Omega Healthcare
OHI
$14.8B
$3.05M 0.09%
88,943
+33,218
+60% +$1.05M
ENTG icon
143
Entegris
ENTG
$21.8B
$3.03M 0.09%
+22,400
New +$2.96M
XPO icon
144
XPO
XPO
$23B
$3.03M 0.09%
+28,540
New +$3.2M
ASML icon
145
ASML
ASML
$655B
$2.93M 0.08%
2,863
+1,707
+148% +$1.64M
AXTA icon
146
Axalta
AXTA
$8.03B
$2.91M 0.08%
85,250
– –
SBXC
147
DELISTED
SilverBox Corp III
SBXC
$2.9M 0.08%
273,228
– –
NBR icon
148
Nabors Industries
NBR
$1.23B
$2.85M 0.08%
+40,000
New +$2.98M
PLAO
149
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.81M 0.08%
245,652
– –
ARCH
150
DELISTED
Arch Resources, Inc.
ARCH
$2.76M 0.08%
18,142
+5,642
+45% +$907K
4 5
6
7 8

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SAG
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ACI
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TCOV
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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.