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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$9.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$162M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$128M
3
ANSS
Ansys
ANSS
+$119M
4
X
US Steel
X
+$104M
5
CTLT
CATALENT, INC.
CTLT
+$93.3M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34M

Sector Composition

Rank Sector Weight
1 Energy 34.28%
2 Technology 15.43%
3 Healthcare 14.7%
4 Industrials 8%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
176
Kodiak AI
KDK
$842M
$1.81M 0.05%
170,767
– –
ZM icon
177
Zoom
ZM
$29.7B
$1.8M 0.05%
27,500
-47,500
-63% -$3.17M
ANNX icon
178
Annexon
ANNX
$918M
$1.78M 0.05%
248,277
-444,651
-64% -$2.31M
DSAQ
179
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.78M 0.05%
160,685
– –
KRC icon
180
Kilroy Realty
KRC
$4.34B
$1.78M 0.05%
48,725
+389
+0.8% +$14.4K
PHYT
181
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.77M 0.05%
159,438
– –
TMCI icon
182
Treace Medical Concepts
TMCI
$284M
$1.77M 0.05%
135,913
-19,000
-12% -$253K
RCFA
183
DELISTED
Perception Capital Corp. IV
RCFA
$1.77M 0.05%
159,438
– –
VEEA
184
Veea Inc
VEEA
$8.82M
$1.77M 0.05%
159,438
– –
TLGY
185
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.77M 0.05%
156,317
– –
OHI icon
186
Omega Healthcare
OHI
$14.8B
$1.76M 0.05%
55,725
-24,011
-30% -$730K
IVCB
187
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.76M 0.05%
156,317
– –
HPE icon
188
Hewlett Packard
HPE
$69.4B
$1.76M 0.05%
+99,000
New +$1.61M
FEXD
189
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.75M 0.05%
159,438
– –
AMD icon
190
Advanced Micro Devices
AMD
$799B
$1.74M 0.05%
+9,624
New +$1.68M
INSP icon
191
Inspire Medical Systems
INSP
$1.7B
$1.74M 0.05%
8,085
-400
-5% -$78.4K
EGP icon
192
EastGroup Properties
EGP
$10.8B
$1.73M 0.05%
9,645
-2,409
-20% -$434K
CSLM
193
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.73M 0.05%
156,317
– –
OCUL icon
194
Ocular Therapeutix
OCUL
$1.92B
$1.72M 0.05%
188,578
-143,513
-43% -$1.02M
RIG icon
195
PUT
Transocean
RIG
$5.71B
$1.71M 0.05%
828,400
+403,400
+95% +$2.2M
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$1.71M 0.05%
18,000
+9,000
+100% +$772K
SUI icon
197
Sun Communities
SUI
$14.7B
$1.7M 0.05%
13,220
+6,841
+107% +$888K
ATEC icon
198
Alphatec Holdings
ATEC
$1.42B
$1.69M 0.05%
122,821
+30,000
+32% +$445K
AOGO
199
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.68M 0.05%
156,317
– –
AMH icon
200
American Homes 4 Rent
AMH
$12.4B
$1.67M 0.05%
45,300
-34,958
-44% -$1.25M
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, UBS O'Connor held 645 positions worth $3.49B, up 9.7% from $3.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor's Q1 2024 filing shows 145 new, 110 increased, 156 reduced and 135 closed positions. Its largest new stake was Juniper Networks: 4,428,704 shares worth $164M. The largest sale was Splunk Inc, an estimated $561M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q1 2024 buy was Juniper Networks: 4,428,704 shares worth $164M.
  • UBS O'Connor added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $128M increase.
  • UBS O'Connor's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $34M.
  • UBS O'Connor fully exited Splunk Inc in Q1 2024, selling an estimated $561M.
  • UBS O'Connor's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2024.
  • UBS O'Connor opened 145 new positions and closed 135 in Q1 2024.
  • UBS O'Connor's portfolio value rose 9.7% quarter-over-quarter to $3.49B.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.