We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
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
$3.69B
AUM Growth
-$542M
Cap. Flow
-$781M
Cap. Flow %
-21.18%
Top 10 Hldgs %
56.86%
Holding
480
New
156
Increased
61
Reduced
86
Closed
113

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

Rank Sector Weight
1 Healthcare 19.77%
2 Technology 14.28%
3 Consumer Staples 10.98%
4 Energy 9.87%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAQ
126
Collective Acquisition Corp
CCAQ
$2.51M 0.07%
+250,000
New +$2.51M
EGHA
127
EGH Acquisition Corp
EGHA
$2.5M 0.07%
+250,000
New +$2.5M
ABBV icon
128
AbbVie
ABBV
$453B
$2.47M 0.07%
13,297
+12,324
+1,267% +$2.29M
MU icon
129
Micron Technology
MU
$1.15T
$2.46M 0.07%
+20,000
New +$1.87M
STRK
130
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
$2.43M 0.07%
20,000
– –
ALGN icon
131
Align Technology
ALGN
$11.3B
$2.41M 0.07%
12,755
+3,705
+41% +$655K
ASML icon
132
ASML
ASML
$659B
$2.4M 0.07%
+3,000
New +$2.15M
ACMR icon
133
ACM Research
ACMR
$5.18B
$2.39M 0.06%
+92,121
New +$2.07M
NHIC
134
NewHold Investment Corp III
NHIC
$293M
$2.29M 0.06%
+225,000
New +$2.26M
ONC
135
BeOne Medicines Ltd
ONC
$40.5B
$2.27M 0.06%
9,377
+7,497
+399% +$1.84M
ALC icon
136
Alcon
ALC
$34.1B
$2.26M 0.06%
25,555
+17,555
+219% +$1.57M
MSFT icon
137
Microsoft
MSFT
$3.71T
$2.21M 0.06%
4,449
-345
-7% -$150K
YMM icon
138
Full Truck Alliance
YMM
$8.97B
$2.2M 0.06%
186,090
-71,660
-28% -$834K
GTES icon
139
Gates Industrial Corp
GTES
$6.57B
$2.18M 0.06%
94,620
-453,815
-83% -$9.15M
BRR
140
ProCap Financial Inc
BRR
$235M
$2.12M 0.06%
+200,000
New +$2.37M
CAEP
141
DELISTED
Cantor Equity Partners III
CAEP
$2.11M 0.06%
+200,000
New +$2.11M
OACC
142
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$2.1M 0.06%
200,000
-250,000
-56% -$2.59M
CX icon
143
Cemex
CX
$15.9B
$2.08M 0.06%
+299,870
New +$1.9M
VISN
144
Vistance Networks Inc
VISN
$1.48B
$2.07M 0.06%
250,000
-250,000
-50% -$1.31M
LEGT
145
DELISTED
Legato Merger Corp III
LEGT
$2.07M 0.06%
193,740
– –
ATII
146
Archimedes Tech SPAC Partners II Co
ATII
$315M
$2.05M 0.06%
+200,000
New +$2.02M
RZLT icon
147
Rezolute
RZLT
$441M
$2.03M 0.06%
455,701
-47,207
-9% -$175K
XRPN
148
Armada Acquisition Corp II
XRPN
$333M
$2.01M 0.05%
+200,000
New +$2.01M
CRAQ
149
Cal Redwood Acquisition Corp
CRAQ
$1.99M 0.05%
+200,000
New +$2M
HWM icon
150
Howmet Aerospace
HWM
$103B
$1.99M 0.05%
+10,674
New +$1.64M
4 5
6
7 8

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2025 Portfolio in Review

As of Q2 2025, UBS O'Connor held 480 positions worth $3.69B, down 13% from $4.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor withdrew a net $781M in Q2 2025, closing 113 positions and reducing 86 holdings. Its most notable exit was Discover Financial Services, an estimated $408M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Skechers worth $227M.

  • UBS O'Connor's largest Q2 2025 buy was Skechers: 3,598,177 shares worth $227M.
  • UBS O'Connor added most to Blueprint Medicines in Q2 2025, an estimated $176M increase.
  • UBS O'Connor's biggest Q2 2025 reduction was Hess, cutting an estimated $251M.
  • UBS O'Connor fully exited Discover Financial Services in Q2 2025, selling an estimated $408M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.69B portfolio in Q2 2025.
  • UBS O'Connor opened 156 new positions and closed 113 in Q2 2025.
  • UBS O'Connor's portfolio value fell 13% quarter-over-quarter to $3.69B.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.