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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$138M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$131M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
CHX
ChampionX
CHX
+$98.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 26.53%
2 Technology 21.03%
3 Healthcare 14.68%
4 Industrials 8.19%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
176
UMH Properties
UMH
$1.34B
$2.11M 0.06%
+131,800
New +$2.05M
BZAI
177
Blaize Holdings
BZAI
$138M
$2.09M 0.06%
187,581
– –
LEGT.U
178
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.04M 0.06%
200,000
– –
SLAM
179
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.03M 0.06%
182,628
– –
IONS icon
180
Ionis Pharmaceuticals
IONS
$9.06B
$2.03M 0.06%
42,595
+183
+0.4% +$7.51K
VSAC
181
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.03M 0.06%
175,381
– –
UAL icon
182
United Airlines
UAL
$41.9B
$2.02M 0.06%
41,600
-236,500
-85% -$11.9M
CYH icon
183
Community Health Systems
CYH
$416M
$2.02M 0.06%
600,000
+350,000
+140% +$1.18M
ANAB icon
184
AnaptysBio
ANAB
$1.62B
$2M 0.06%
79,844
-3,181
-4% -$74.1K
IRTC icon
185
iRhythm Holdings
IRTC
$4.21B
$1.97M 0.06%
18,347
-600
-3% -$61.3K
RZLT icon
186
Rezolute
RZLT
$453M
$1.97M 0.06%
457,737
-168,522
-27% -$579K
PK icon
187
Park Hotels & Resorts
PK
$2.89B
$1.93M 0.05%
129,071
+9,796
+8% +$157K
ELME
188
Elme Communities
ELME
$145M
$1.93M 0.05%
121,266
+6,866
+6% +$105K
TSLA icon
189
Tesla
TSLA
$1.26T
$1.93M 0.05%
9,750
-7,750
-44% -$1.35M
APLE icon
190
Apple Hospitality REIT
APLE
$3.77B
$1.89M 0.05%
129,977
-18,023
-12% -$269K
DOCU
191
DocuSign
DOCU
$10.9B
$1.87M 0.05%
+35,000
New +$1.97M
REPL icon
192
Replimune Group
REPL
$1.08B
$1.86M 0.05%
206,436
+113,445
+122% +$791K
ALKS icon
193
Alkermes
ALKS
$8.11B
$1.86M 0.05%
+77,000
New +$1.89M
KDK
194
Kodiak AI
KDK
$842M
$1.82M 0.05%
170,767
– –
FEXD
195
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.81M 0.05%
159,438
– –
RCFA
196
DELISTED
Perception Capital Corp. IV
RCFA
$1.81M 0.05%
159,438
– –
TLGY
197
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.79M 0.05%
156,317
– –
HR icon
198
Healthcare Realty
HR
$6.92B
$1.79M 0.05%
108,538
-64,962
-37% -$994K
IVCB
199
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.77M 0.05%
156,317
– –
HALO icon
200
Halozyme
HALO
$10.2B
$1.76M 0.05%
33,683
-26,000
-44% -$1.14M
6 7
8
9 10

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SAG
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ACI
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TCOV
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UBS O'Connor's Q2 2024 Portfolio in Review

As of Q2 2024, UBS O'Connor held 665 positions worth $3.55B, up 1.7% from $3.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

UBS O'Connor's Q2 2024 filing shows 156 new, 155 increased, 111 reduced and 128 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M. The largest sale was Pioneer Natural Resource Co., an estimated $638M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • UBS O'Connor's largest Q2 2024 buy was Endeavor Group Holdings, Inc.: 4,789,930 shares worth $129M.
  • UBS O'Connor added most to HashiCorp, Inc. Class A Common Stock in Q2 2024, an estimated $138M increase.
  • UBS O'Connor's biggest Q2 2024 reduction was Cerevel Therapeutics Holdings, Inc. Common Stock, cutting an estimated $51.2M.
  • UBS O'Connor fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $638M.
  • UBS O'Connor's ten largest holdings make up 50% of its $3.55B portfolio in Q2 2024.
  • UBS O'Connor opened 156 new positions and closed 128 in Q2 2024.
  • UBS O'Connor's portfolio value rose 1.7% quarter-over-quarter to $3.55B.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.