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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
+6.07%
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
$4.05B
AUM Growth
+$503M
Cap. Flow
+$330M
Cap. Flow %
8.14%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155
Avg Time Held Equity + Options
4.2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
4.5 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN icon
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X icon
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 Held Since
VICI icon
126
VICI Properties
VICI
$25.2B
$3M 0.07%
89,928
-3,572
-4% -$113K
2023 Q1
6 quarters
GSK icon
127
GSK
GSK
$93.2B
$2.9M 0.07%
+71,000
New +$2.9M
2024 Q3
0 quarters
ALV icon
128
Autoliv
ALV
$8.04B
$2.89M 0.07%
30,900
-41,750
-57% -$4.16M
2023 Q2
5 quarters
ACEL icon
129
Accel Entertainment
ACEL
$893M
$2.87M 0.07%
246,728
-8,009
-3% -$88.3K
2020 Q1
18 quarters
MU icon
130
Micron Technology
MU
$1.16T
$2.85M 0.07%
27,500
+22,500
+450% +$2.35M
2023 Q4
3 quarters
SBXC icon
131
DELISTED
SilverBox Corp III
SBXC
$2.83M 0.07%
264,676
-8,552
-3% -$91.3K
2023 Q2
5 quarters
KRG icon
132
Kite Realty
KRG
$4.79B
$2.8M 0.07%
105,352
-35,816
-25% -$889K
2023 Q4
3 quarters
REXR icon
133
Rexford Industrial Realty
REXR
$8.19B
$2.77M 0.07%
55,069
-34,978
-39% -$1.74M
2020 Q2
17 quarters
PLAO icon
134
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.76M 0.07%
237,964
-7,688
-3% -$88.7K
2022 Q2
9 quarters
SBAC icon
135
SBA Communications
SBAC
$19.4B
$2.7M 0.07%
11,215
-8,785
-44% -$1.95M
2019 Q4
19 quarters
AAPL icon
136
Apple
AAPL
$4.91T
$2.67M 0.07%
11,466
-61,440
-84% -$13.7M
2024 Q1
2 quarters
AMX icon
137
America Movil
AMX
$63.7B
$2.62M 0.06%
+160,351
New +$2.72M
2024 Q3
0 quarters
NETD icon
138
DELISTED
Nabors Energy Transition Corp II
NETD
$2.49M 0.06%
233,912
-7,556
-3% -$80.2K
2023 Q3
4 quarters
OPTU icon
139
Optimum Communications Inc
OPTU
$355M
$2.46M 0.06%
+1,000,000
New +$1.93M
2024 Q3
0 quarters
ELME icon
140
Elme Communities
ELME
$156M
$2.45M 0.06%
139,502
+18,236
+15% +$310K
2023 Q2
5 quarters
BEKE icon
141
KE Holdings
BEKE
$19.6B
$2.42M 0.06%
121,677
-126,000
-51% -$1.86M
2023 Q1
6 quarters
MNTN icon
142
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.41M 0.06%
211,994
-6,850
-3% -$77.3K
2022 Q1
10 quarters
FTW.U icon
143
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$2.4M 0.06%
+242,175
New +$2.41M
2024 Q3
0 quarters
AS icon
144
Amer Sports
AS
$16.4B
$2.39M 0.06%
+150,000
New +$1.92M
2024 Q3
0 quarters
BSAC icon
145
Banco Santander Chile
BSAC
$15.2B
$2.37M 0.06%
+114,377
New +$2.3M
2024 Q3
0 quarters
GLPI icon
146
Gaming and Leisure Properties
GLPI
$11.1B
$2.31M 0.06%
44,951
-22,625
-33% -$1.12M
2023 Q1
6 quarters
HTZ icon
147
PUT
Hertz
HTZ
$684M
$2.23M 0.06%
934,600
– –
2024 Q1
2 quarters
BIRK icon
148
Birkenstock
BIRK
$5.56B
$2.22M 0.05%
+45,000
New +$2.45M
2024 Q3
0 quarters
PRAX icon
149
Praxis Precision Medicines
PRAX
$7.26B
$2.21M 0.05%
38,490
+2,761
+8% +$149K
2022 Q1
10 quarters
USAR icon
150
USA Rare Earth Inc
USAR
$4.71B
$2.15M 0.05%
200,496
-6,477
-3% -$69.1K
2023 Q3
4 quarters
4 5
6
7 8

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ACI
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CGL
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JCM
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MPM
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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 $330M 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.