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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
CHH icon
151
Choice Hotels
CHH
$4.99B
$2.15M 0.05%
16,489
-20,164
-55% -$2.53M
APXI
152
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.15M 0.05%
181,710
-5,871
-3% -$68.3K
PSA icon
153
Public Storage
PSA
$61.1B
$2.14M 0.05%
5,873
-5,366
-48% -$1.74M
RZLT icon
154
Rezolute
RZLT
$453M
$2.13M 0.05%
439,233
-18,504
-4% -$85K
LCID icon
155
PUT
Lucid Motors
LCID
$2.75B
$2.13M 0.05%
157,500
-24,000
-13% -$836K
VLTO icon
156
Veralto
VLTO
$23.9B
$2.13M 0.05%
+19,000
New +$2.01M
AAT
157
American Assets Trust
AAT
$1.38B
$2.12M 0.05%
79,318
+21,990
+38% +$558K
REPL icon
158
Replimune Group
REPL
$1.08B
$2.12M 0.05%
193,122
-13,314
-6% -$135K
IFF icon
159
International Flavors & Fragrances
IFF
$21.6B
$2.1M 0.05%
+20,000
New +$1.99M
BPMC
160
DELISTED
Blueprint Medicines
BPMC
$2.06M 0.05%
22,253
+5,910
+36% +$587K
BZAI
161
Blaize Holdings
BZAI
$138M
$2.05M 0.05%
181,710
-5,871
-3% -$65.8K
XPEV icon
162
XPeng
XPEV
$11.2B
$2.05M 0.05%
+168,000
New +$1.39M
VRT icon
163
Vertiv
VRT
$106B
$2.02M 0.05%
20,340
+9,340
+85% +$774K
REG icon
164
Regency Centers
REG
$14.1B
$2.01M 0.05%
+27,878
New +$1.93M
LEGT.U
165
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.99M 0.05%
193,740
-6,260
-3% -$64.1K
AXGN icon
166
Axogen
AXGN
$2.38B
$1.99M 0.05%
141,663
+4,088
+3% +$45.2K
VSAC
167
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.97M 0.05%
169,892
-5,489
-3% -$63.8K
SNY icon
168
Sanofi
SNY
$104B
$1.97M 0.05%
34,144
-32,206
-49% -$1.74M
CUBE icon
169
CubeSmart
CUBE
$9.42B
$1.97M 0.05%
36,504
-43,147
-54% -$2.14M
WPC icon
170
W.P. Carey
WPC
$16.4B
$1.94M 0.05%
+31,185
New +$1.85M
ARCH
171
DELISTED
Arch Resources, Inc.
ARCH
$1.93M 0.05%
13,988
-4,154
-23% -$573K
OCUL icon
172
Ocular Therapeutix
OCUL
$1.92B
$1.93M 0.05%
221,659
-17,000
-7% -$140K
IVT icon
173
InvenTrust Properties
IVT
$2.6B
$1.92M 0.05%
67,587
+17,918
+36% +$497K
DECK icon
174
Deckers Outdoor
DECK
$13.3B
$1.91M 0.05%
12,000
+6,000
+100% +$915K
ANNX icon
175
Annexon
ANNX
$918M
$1.9M 0.05%
320,574
+92,297
+40% +$547K
5 6
7
8 9

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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 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.