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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
-$31.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS icon
Discover Financial Services
DFS
+$45.1M
4
SCRM icon
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 Miscellaneous 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UMH icon
176
UMH Properties
UMH
$1.3B
$2.11M 0.06%
+131,800
New +$2.05M
2024 Q2
0 quarters
BZAI icon
177
Blaize Holdings
BZAI
$42.6M
$2.09M 0.06%
187,581
– –
2022 Q1
9 quarters
LEGT.U
178
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.04M 0.06%
200,000
– –
2024 Q1
1 quarter
SLAM icon
179
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.03M 0.06%
182,628
– –
2021 Q2
12 quarters
IONS icon
180
Ionis Pharmaceuticals
IONS
$7.52B
$2.03M 0.06%
42,595
+183
+0.4% +$7.51K
2022 Q1
9 quarters
VSAC icon
181
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.03M 0.06%
175,381
– –
2022 Q1
9 quarters
UAL icon
182
United Airlines
UAL
$34.9B
$2.02M 0.06%
41,600
-236,500
-85% -$11.9M
2024 Q1
1 quarter
CYH icon
183
Community Health Systems
CYH
$389M
$2.02M 0.06%
600,000
+350,000
+140% +$1.18M
2024 Q1
1 quarter
ANAB icon
184
AnaptysBio
ANAB
$1.37B
$2M 0.06%
79,844
-3,181
-4% -$74.1K
2022 Q1
9 quarters
IRTC icon
185
iRhythm Holdings
IRTC
$3.52B
$1.97M 0.06%
18,347
-600
-3% -$61.3K
2023 Q1
5 quarters
RZLT icon
186
Rezolute
RZLT
$471M
$1.97M 0.06%
457,737
-168,522
-27% -$579K
2023 Q1
5 quarters
PK icon
187
Park Hotels & Resorts
PK
$3.05B
$1.93M 0.05%
129,071
+9,796
+8% +$157K
2024 Q1
1 quarter
ELME icon
188
Elme Communities
ELME
$156M
$1.93M 0.05%
121,266
+6,866
+6% +$105K
2023 Q2
4 quarters
TSLA icon
189
Tesla
TSLA
$1.51T
$1.93M 0.05%
9,750
-7,750
-44% -$1.35M
2021 Q2
12 quarters
APLE icon
190
Apple Hospitality REIT
APLE
$3.85B
$1.89M 0.05%
129,977
-18,023
-12% -$269K
2023 Q3
3 quarters
DOCU icon
191
DocuSign
DOCU
$13.3B
$1.87M 0.05%
+35,000
New +$1.97M
2024 Q2
0 quarters
REPL icon
192
Replimune Group
REPL
$1.26B
$1.86M 0.05%
206,436
+113,445
+122% +$791K
2023 Q4
2 quarters
ALKS icon
193
Alkermes
ALKS
$6.81B
$1.86M 0.05%
+77,000
New +$1.89M
2024 Q2
0 quarters
KDK icon
194
Kodiak AI
KDK
$335M
$1.82M 0.05%
170,767
– –
2023 Q2
4 quarters
FEXD icon
195
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.81M 0.05%
159,438
– –
2022 Q1
9 quarters
RCFA icon
196
DELISTED
Perception Capital Corp. IV
RCFA
$1.81M 0.05%
159,438
– –
2022 Q1
9 quarters
TLGY icon
197
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.79M 0.05%
156,317
– –
2022 Q1
9 quarters
HR icon
198
Healthcare Realty
HR
$5.88B
$1.79M 0.05%
108,538
-64,962
-37% -$994K
2023 Q3
3 quarters
IVCB icon
199
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.77M 0.05%
156,317
– –
2022 Q1
9 quarters
HALO icon
200
Halozyme
HALO
$12.5B
$1.76M 0.05%
33,683
-26,000
-44% -$1.14M
2022 Q1
9 quarters
6 7
8
9 10

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 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.