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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
MAA icon
176
Mid-America Apartment Communities
MAA
$13.6B
$1.9M 0.05%
11,936
-3,253
-21% -$496K
2022 Q2
9 quarters
RIGL icon
177
Rigel Pharmaceuticals
RIGL
$917M
$1.89M 0.05%
116,915
+24,467
+26% +$288K
2022 Q1
10 quarters
KNSA icon
178
Kiniksa Pharmaceuticals
KNSA
$6.22B
$1.88M 0.05%
75,169
-38,826
-34% -$946K
2022 Q3
8 quarters
AIV icon
179
Aimco
AIV
$257M
$1.86M 0.05%
206,259
-79,316
-28% -$705K
2023 Q4
3 quarters
STNE icon
180
StoneCo
STNE
$2.87B
$1.85M 0.05%
163,858
+70,244
+75% +$896K
2024 Q2
1 quarter
IRTC icon
181
iRhythm Holdings
IRTC
$3.52B
$1.84M 0.05%
24,726
+6,379
+35% +$508K
2023 Q1
6 quarters
CPT icon
182
Camden Property Trust
CPT
$11.3B
$1.81M 0.04%
14,662
+6,435
+78% +$761K
2022 Q2
9 quarters
KDK icon
183
Kodiak AI
KDK
$335M
$1.79M 0.04%
165,422
-5,345
-3% -$57.5K
2023 Q2
5 quarters
IVCB icon
184
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.79M 0.04%
151,425
-4,892
-3% -$56K
2022 Q1
10 quarters
TLGY icon
185
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.75M 0.04%
151,425
-4,892
-3% -$56.2K
2022 Q1
10 quarters
RCFA icon
186
DELISTED
Perception Capital Corp. IV
RCFA
$1.74M 0.04%
154,448
-4,990
-3% -$57K
2022 Q1
10 quarters
EVLV icon
187
Evolv Technologies
EVLV
$821M
$1.74M 0.04%
430,223
-13,900
-3% -$48.5K
2021 Q3
12 quarters
SNDX icon
188
Syndax Pharmaceuticals
SNDX
$1.52B
$1.72M 0.04%
89,481
-20,973
-19% -$433K
2023 Q4
3 quarters
IAS icon
189
DELISTED
Integral Ad Science
IAS
$1.71M 0.04%
158,043
+15,543
+11% +$167K
2024 Q2
1 quarter
ROIV icon
190
Roivant Sciences
ROIV
$25.6B
$1.7M 0.04%
146,937
+22,720
+18% +$259K
2022 Q4
7 quarters
ANAB icon
191
AnaptysBio
ANAB
$1.37B
$1.69M 0.04%
50,588
-29,256
-37% -$999K
2022 Q1
10 quarters
OHI icon
192
Omega Healthcare
OHI
$13.5B
$1.69M 0.04%
41,402
-47,541
-53% -$1.8M
2023 Q1
6 quarters
ADT icon
193
ADT
ADT
$4.7B
$1.66M 0.04%
229,607
– –
2018 Q2
25 quarters
UMH icon
194
UMH Properties
UMH
$1.3B
$1.65M 0.04%
84,076
-47,724
-36% -$888K
2024 Q2
1 quarter
DXCM icon
195
DexCom
DXCM
$31.7B
$1.63M 0.04%
24,357
+9,357
+62% +$768K
2024 Q2
1 quarter
BAX icon
196
Baxter International
BAX
$12.6B
$1.62M 0.04%
42,543
-583
-1% -$21.4K
2023 Q4
3 quarters
WMT icon
197
Walmart Inc
WMT
$883B
$1.61M 0.04%
20,000
– –
2024 Q2
1 quarter
FNVT icon
198
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.61M 0.04%
139,003
-4,491
-3% -$51.4K
2021 Q4
11 quarters
INSM icon
199
Insmed
INSM
$22B
$1.59M 0.04%
21,819
+7,650
+54% +$565K
2022 Q1
10 quarters
ESNT icon
200
Essent Group
ESNT
$5.62B
$1.58M 0.04%
+24,557
New +$1.5M
2024 Q3
0 quarters
6 7
8
9 10

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ACI
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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.