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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
+6.07%
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
$4.05B
AUM Growth
+$503M
Cap. Flow
+$454M
Cap. Flow %
11.2%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$269M
2
SRCL
Stericycle Inc
SRCL
+$141M
3
MRO
Marathon Oil Corporation
MRO
+$108M
4
CHX
ChampionX
CHX
+$103M
5
SPR
Spirit AeroSystems
SPR
+$95.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X
US Steel
X
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Technology 19.62%
3 Healthcare 14.36%
4 Industrials 11.13%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$29.2B
$3M 0.07%
89,928
-3,572
-4% -$113K
GSK icon
127
GSK
GSK
$104B
$2.9M 0.07%
+71,000
New +$2.9M
ALV icon
128
Autoliv
ALV
$8.83B
$2.89M 0.07%
30,900
-41,750
-57% -$4.16M
ACEL icon
129
Accel Entertainment
ACEL
$998M
$2.87M 0.07%
246,728
-8,009
-3% -$88.3K
MU icon
130
Micron Technology
MU
$996B
$2.85M 0.07%
27,500
+22,500
+450% +$2.35M
SBXC
131
DELISTED
SilverBox Corp III
SBXC
$2.83M 0.07%
264,676
-8,552
-3% -$91.3K
KRG icon
132
Kite Realty
KRG
$5.35B
$2.8M 0.07%
105,352
-35,816
-25% -$889K
REXR icon
133
Rexford Industrial Realty
REXR
$8.14B
$2.77M 0.07%
55,069
-34,978
-39% -$1.74M
PLAO
134
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.76M 0.07%
237,964
-7,688
-3% -$88.7K
SBAC icon
135
SBA Communications
SBAC
$19.4B
$2.7M 0.07%
11,215
-8,785
-44% -$1.95M
AAPL icon
136
Apple
AAPL
$4.56T
$2.67M 0.07%
11,466
-61,440
-84% -$13.7M
AMX icon
137
America Movil
AMX
$71.8B
$2.62M 0.06%
+160,351
New +$2.72M
NETD
138
DELISTED
Nabors Energy Transition Corp II
NETD
$2.49M 0.06%
233,912
-7,556
-3% -$80.2K
OPTU
139
Optimum Communications Inc
OPTU
$315M
$2.46M 0.06%
+1,000,000
New +$1.93M
ELME
140
Elme Communities
ELME
$145M
$2.45M 0.06%
139,502
+18,236
+15% +$310K
BEKE icon
141
KE Holdings
BEKE
$18.7B
$2.42M 0.06%
121,677
-126,000
-51% -$1.86M
MNTN
142
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.41M 0.06%
211,994
-6,850
-3% -$77.3K
FTW.U
143
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$2.4M 0.06%
+242,175
New +$2.41M
AS icon
144
Amer Sports
AS
$21B
$2.39M 0.06%
+150,000
New +$1.92M
BSAC icon
145
Banco Santander Chile
BSAC
$16.8B
$2.37M 0.06%
+114,377
New +$2.3M
GLPI icon
146
Gaming and Leisure Properties
GLPI
$12.8B
$2.31M 0.06%
44,951
-22,625
-33% -$1.12M
HTZ icon
147
PUT
Hertz
HTZ
$638M
$2.23M 0.06%
934,600
– –
BIRK icon
148
Birkenstock
BIRK
$6.84B
$2.22M 0.05%
+45,000
New +$2.45M
PRAX icon
149
Praxis Precision Medicines
PRAX
$10.3B
$2.21M 0.05%
38,490
+2,761
+8% +$149K
USAR
150
USA Rare Earth Inc
USAR
$4.26B
$2.15M 0.05%
200,496
-6,477
-3% -$69.1K
4 5
6
7 8

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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CGL
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CB
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UBS O'Connor's Q3 2024 Portfolio in Review

As of Q3 2024, UBS O'Connor held 654 positions worth $4.05B, up 14% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBS O'Connor deployed $454M of net new capital in Q3 2024, opening 120 new positions and adding to 131 existing holdings. Its largest new stake was Kellanova: 3,778,689 shares worth $305M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Steel, an estimated $20.2M trimmed.

  • UBS O'Connor's largest Q3 2024 buy was Kellanova: 3,778,689 shares worth $305M.
  • UBS O'Connor added most to Stericycle Inc in Q3 2024, an estimated $141M increase.
  • UBS O'Connor's biggest Q3 2024 reduction was US Steel, cutting an estimated $20.2M.
  • UBS O'Connor fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $149M.
  • UBS O'Connor's ten largest holdings make up 56% of its $4.05B portfolio in Q3 2024.
  • UBS O'Connor opened 120 new positions and closed 155 in Q3 2024.
  • UBS O'Connor's portfolio value rose 14% quarter-over-quarter to $4.05B.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.