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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
(-0.79%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
3.8
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$191M |
| 2 |
Smartsheet Inc.
SMAR
|
+$188M |
| 3 |
Frontier Communications
FYBR
|
+$124M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$95M |
| 5 |
Altair Engineering Inc
ALTR
|
+$92.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATALENT, INC.
CTLT
|
+$234M |
| 2 |
Marathon Oil Corporation
MRO
|
+$222M |
| 3 |
Stericycle Inc
SRCL
|
+$172M |
| 4 |
Axonics, Inc. Common Stock
AXNX
|
+$150M |
| 5 |
Perficient Inc
PRFT
|
+$79.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.76% |
| 2 | Energy | 15.79% |
| 3 | Communication Services | 7.77% |
| 4 | Consumer Staples | 7.72% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$56.9B
| $2.6M | 0.06% |
+25,000
| New | +$2.74M |
2024 Q4
0 quarters
|
|
127
Rezolute
RZLT
$471M
| $2.58M | 0.06% |
526,223
+86,990
| +20% | +$438K |
2023 Q1
7 quarters
|
|
128
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.53M | 0.06% |
233,912
| – | – |
2023 Q3
5 quarters
|
|
|
MLACU
129
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $2.5M | 0.06% |
+250,000
| New | +$2.5M |
2024 Q4
0 quarters
|
|
130
DELISTED
Barnes Group Inc.
B
| $2.5M | 0.06% |
+52,890
| New | +$2.46M |
2024 Q4
0 quarters
|
|
131
LexinFintech Holdings
LX
$116M
| $2.47M | 0.06% |
+425,100
| New | +$1.78M |
2024 Q4
0 quarters
|
|
|
SBXD
132
DELISTED
SilverBox Corp IV
SBXD
| $2.45M | 0.06% |
+242,175
| New | +$2.43M |
2024 Q4
0 quarters
|
|
133
Presidio Production Co
FTW
$293M
| $2.42M | 0.06% |
+242,175
| New | +$2.4M |
2024 Q4
0 quarters
|
|
134
Optimum Communications Inc
OPTU
$355M
| $2.41M | 0.06% |
1,000,000
| – | – |
2024 Q3
1 quarter
|
|
135
Axogen
AXGN
$2.12B
| $2.31M | 0.06% |
140,428
-1,235
| -0.9% | -$17.5K |
2022 Q1
11 quarters
|
|
136
Ocular Therapeutix
OCUL
$1.66B
| $2.31M | 0.06% |
270,422
+48,763
| +22% | +$476K |
2022 Q1
11 quarters
|
|
137
Abbott
ABT
$172B
| $2.31M | 0.06% |
20,396
-8,326
| -29% | -$962K |
2024 Q2
2 quarters
|
|
138
Aldel Financial II Inc Units
ALDFU
| $2.26M | 0.06% |
+225,000
| New | +$2.25M |
2024 Q4
0 quarters
|
|
139
Walmart Inc
WMT
$883B
| $2.26M | 0.06% |
25,000
+5,000
| +25% | +$434K |
2024 Q2
2 quarters
|
|
140
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.25M | 0.06% |
191,738
-195,742
| -51% | -$2.11M |
2024 Q1
3 quarters
|
|
141
McDonald's
MCD
$166B
| $2.17M | 0.05% |
+7,500
| New | +$2.24M |
2024 Q4
0 quarters
|
|
142
Twilio
TWLO
$44.5B
| $2.16M | 0.05% |
+20,000
| New | +$1.83M |
2024 Q4
0 quarters
|
|
143
Roivant Sciences
ROIV
$25.6B
| $2.12M | 0.05% |
179,266
+32,329
| +22% | +$382K |
2022 Q4
8 quarters
|
|
144
Ionis Pharmaceuticals
IONS
$7.52B
| $2.12M | 0.05% |
60,580
+23,623
| +64% | +$883K |
2022 Q1
11 quarters
|
|
145
PTC Therapeutics
PTCT
$5.4B
| $2.12M | 0.05% |
46,894
+15,459
| +49% | +$662K |
2022 Q4
8 quarters
|
|
146
DexCom
DXCM
$31.7B
| $2.09M | 0.05% |
26,904
+2,547
| +10% | +$189K |
2024 Q2
2 quarters
|
|
147
PUT
Hertz
HTZ
$684M
| $2.08M | 0.05% |
934,600
| – | – |
2024 Q1
3 quarters
|
|
148
Teleflex
TFX
$5.3B
| $2.06M | 0.05% |
11,593
+5,250
| +83% | +$1.08M |
2024 Q2
2 quarters
|
|
149
Treace Medical Concepts
TMCI
$257M
| $2.04M | 0.05% |
274,200
+56,445
| +26% | +$378K |
2022 Q1
11 quarters
|
|
150
Praxis Precision Medicines
PRAX
$7.26B
| $2.04M | 0.05% |
26,503
-11,987
| -31% | -$867K |
2022 Q1
11 quarters
|
|
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UBS O'Connor's Q4 2024 Portfolio in Review
As of Q4 2024, UBS O'Connor held 627 positions worth $4.02B, down 0.79% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
UBS O'Connor's Q4 2024 filing shows 130 new, 130 increased, 70 reduced and 208 closed positions. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M. The largest sale was CATALENT, INC., an estimated $234M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- UBS O'Connor's largest Q4 2024 buy was Discover Financial Services: 1,166,698 shares worth $202M.
- UBS O'Connor added most to Smartsheet Inc. in Q4 2024, an estimated $188M increase.
- UBS O'Connor's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.2M.
- UBS O'Connor fully exited CATALENT, INC. in Q4 2024, selling an estimated $234M.
- UBS O'Connor's ten largest holdings make up 56% of its $4.02B portfolio in Q4 2024.
- UBS O'Connor opened 130 new positions and closed 208 in Q4 2024.
- UBS O'Connor's portfolio value fell 0.79% quarter-over-quarter to $4.02B.
Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.