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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.5B
$1.9M 0.05%
11,936
-3,253
-21% -$496K
RIGL icon
177
Rigel Pharmaceuticals
RIGL
$733M
$1.89M 0.05%
116,915
+24,467
+26% +$288K
KNSA icon
178
Kiniksa Pharmaceuticals
KNSA
$5.97B
$1.88M 0.05%
75,169
-38,826
-34% -$946K
AIV
179
Aimco
AIV
$381M
$1.86M 0.05%
206,259
-79,316
-28% -$705K
STNE icon
180
StoneCo
STNE
$2.69B
$1.85M 0.05%
163,858
+70,244
+75% +$896K
IRTC icon
181
iRhythm Holdings
IRTC
$4.21B
$1.84M 0.05%
24,726
+6,379
+35% +$508K
CPT icon
182
Camden Property Trust
CPT
$11B
$1.81M 0.04%
14,662
+6,435
+78% +$761K
KDK
183
Kodiak AI
KDK
$842M
$1.79M 0.04%
165,422
-5,345
-3% -$57.5K
IVCB
184
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.79M 0.04%
151,425
-4,892
-3% -$56K
TLGY
185
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.75M 0.04%
151,425
-4,892
-3% -$56.2K
RCFA
186
DELISTED
Perception Capital Corp. IV
RCFA
$1.74M 0.04%
154,448
-4,990
-3% -$57K
EVLV icon
187
Evolv Technologies
EVLV
$1.07B
$1.74M 0.04%
430,223
-13,900
-3% -$48.5K
SNDX icon
188
Syndax Pharmaceuticals
SNDX
$1.76B
$1.72M 0.04%
89,481
-20,973
-19% -$433K
IAS
189
DELISTED
Integral Ad Science
IAS
$1.71M 0.04%
158,043
+15,543
+11% +$167K
ROIV icon
190
Roivant Sciences
ROIV
$25.4B
$1.7M 0.04%
146,937
+22,720
+18% +$259K
ANAB icon
191
AnaptysBio
ANAB
$1.62B
$1.69M 0.04%
50,588
-29,256
-37% -$999K
OHI icon
192
Omega Healthcare
OHI
$14.8B
$1.69M 0.04%
41,402
-47,541
-53% -$1.8M
ADT icon
193
ADT
ADT
$5.59B
$1.66M 0.04%
229,607
– –
UMH
194
UMH Properties
UMH
$1.34B
$1.65M 0.04%
84,076
-47,724
-36% -$888K
DXCM icon
195
DexCom
DXCM
$31.3B
$1.63M 0.04%
24,357
+9,357
+62% +$768K
BAX icon
196
Baxter International
BAX
$14B
$1.62M 0.04%
42,543
-583
-1% -$21.4K
WMT icon
197
Walmart Inc
WMT
$892B
$1.61M 0.04%
20,000
– –
FNVT
198
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.61M 0.04%
139,003
-4,491
-3% -$51.4K
INSM icon
199
Insmed
INSM
$28.9B
$1.59M 0.04%
21,819
+7,650
+54% +$565K
ESNT icon
200
Essent Group
ESNT
$6.04B
$1.58M 0.04%
+24,557
New +$1.5M
6 7
8
9 10

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SAG
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ACI
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TCOV
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RC
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CGL
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CB
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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.