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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
CHH icon
151
Choice Hotels
CHH
$4.75B
$2.15M 0.05%
16,489
-20,164
-55% -$2.53M
2024 Q1
2 quarters
APXI icon
152
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.15M 0.05%
181,710
-5,871
-3% -$68.3K
2022 Q1
10 quarters
PSA icon
153
Public Storage
PSA
$54.2B
$2.14M 0.05%
5,873
-5,366
-48% -$1.74M
2024 Q2
1 quarter
RZLT icon
154
Rezolute
RZLT
$471M
$2.13M 0.05%
439,233
-18,504
-4% -$85K
2023 Q1
6 quarters
LCID icon
155
PUT
Lucid Motors
LCID
$1.49B
$2.13M 0.05%
157,500
-24,000
-13% -$836K
2023 Q2
5 quarters
VLTO icon
156
Veralto
VLTO
$23.6B
$2.13M 0.05%
+19,000
New +$2.01M
2024 Q3
0 quarters
AAT icon
157
American Assets Trust
AAT
$1.32B
$2.12M 0.05%
79,318
+21,990
+38% +$558K
2024 Q1
2 quarters
REPL icon
158
Replimune Group
REPL
$1.26B
$2.12M 0.05%
193,122
-13,314
-6% -$135K
2023 Q4
3 quarters
IFF icon
159
International Flavors & Fragrances
IFF
$21.6B
$2.1M 0.05%
+20,000
New +$1.99M
2024 Q3
0 quarters
BPMC icon
160
DELISTED
Blueprint Medicines
BPMC
$2.06M 0.05%
22,253
+5,910
+36% +$587K
2022 Q4
7 quarters
BZAI icon
161
Blaize Holdings
BZAI
$42.6M
$2.05M 0.05%
181,710
-5,871
-3% -$65.8K
2022 Q1
10 quarters
XPEV icon
162
XPeng
XPEV
$9.48B
$2.05M 0.05%
+168,000
New +$1.39M
2024 Q3
0 quarters
VRT icon
163
Vertiv
VRT
$93.5B
$2.02M 0.05%
20,340
+9,340
+85% +$774K
2023 Q4
3 quarters
REG icon
164
Regency Centers
REG
$13.2B
$2.01M 0.05%
+27,878
New +$1.93M
2024 Q3
0 quarters
LEGT.U
165
DELISTED
Legato Merger Corp III Units
LEGT.U
$1.99M 0.05%
193,740
-6,260
-3% -$64.1K
2024 Q1
2 quarters
AXGN icon
166
Axogen
AXGN
$2.12B
$1.99M 0.05%
141,663
+4,088
+3% +$45.2K
2022 Q1
10 quarters
VSAC icon
167
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.97M 0.05%
169,892
-5,489
-3% -$63.8K
2022 Q1
10 quarters
SNY icon
168
Sanofi
SNY
$96B
$1.97M 0.05%
34,144
-32,206
-49% -$1.74M
2022 Q2
9 quarters
CUBE icon
169
CubeSmart
CUBE
$8.55B
$1.97M 0.05%
36,504
-43,147
-54% -$2.14M
2024 Q1
2 quarters
WPC icon
170
W.P. Carey
WPC
$14.4B
$1.94M 0.05%
+31,185
New +$1.85M
2024 Q3
0 quarters
ARCH icon
171
DELISTED
Arch Resources, Inc.
ARCH
$1.93M 0.05%
13,988
-4,154
-23% -$573K
2024 Q1
2 quarters
OCUL icon
172
Ocular Therapeutix
OCUL
$1.66B
$1.93M 0.05%
221,659
-17,000
-7% -$140K
2022 Q1
10 quarters
IVT icon
173
InvenTrust Properties
IVT
$2.32B
$1.92M 0.05%
67,587
+17,918
+36% +$497K
2024 Q1
2 quarters
DECK icon
174
Deckers Outdoor
DECK
$11.3B
$1.91M 0.05%
12,000
+6,000
+100% +$915K
2024 Q2
1 quarter
ANNX icon
175
Annexon
ANNX
$762M
$1.9M 0.05%
320,574
+92,297
+40% +$547K
2022 Q1
10 quarters
5 6
7
8 9

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CGL
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JCM
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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.