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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$82.3M
Cap. Flow %
-2.36%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
4.4 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

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

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN icon
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD icon
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 Miscellaneous 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMT icon
201
American Tower
AMT
$84.1B
$1.66M 0.05%
8,400
-7,837
-48% -$1.56M
2023 Q1
4 quarters
SILK icon
202
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.66M 0.05%
90,556
+18,000
+25% +$286K
2022 Q1
8 quarters
INVH icon
203
Invitation Homes
INVH
$15.7B
$1.66M 0.05%
+46,525
New +$1.57M
2024 Q1
0 quarters
STX icon
204
Seagate
STX
$172B
$1.63M 0.05%
+17,500
New +$1.54M
2024 Q1
0 quarters
NOW icon
205
ServiceNow
NOW
$149B
$1.62M 0.05%
10,595
+3,525
+50% +$534K
2023 Q3
2 quarters
FNVT icon
206
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.61M 0.05%
143,494
– –
2021 Q4
9 quarters
MAA icon
207
Mid-America Apartment Communities
MAA
$13.5B
$1.6M 0.05%
12,175
-5,917
-33% -$769K
2022 Q2
7 quarters
RZLT icon
208
Rezolute
RZLT
$470M
$1.6M 0.05%
626,259
+25,000
+4% +$35.6K
2023 Q1
4 quarters
ELME icon
209
Elme Communities
ELME
$156M
$1.59M 0.05%
114,400
-109,096
-49% -$1.52M
2023 Q2
3 quarters
AIV icon
210
Aimco
AIV
$254M
$1.58M 0.05%
193,200
+116,050
+150% +$886K
2023 Q4
1 quarter
SNY icon
211
Sanofi
SNY
$96.5B
$1.58M 0.05%
32,483
-90,940
-74% -$4.44M
2022 Q2
7 quarters
SLN icon
212
Silence Therapeutics
SLN
$612M
$1.56M 0.04%
72,223
-20,975
-23% -$456K
2022 Q2
7 quarters
BOX icon
213
Box
BOX
$5.04B
$1.56M 0.04%
+55,000
New +$1.48M
2024 Q1
0 quarters
ADT icon
214
ADT
ADT
$4.73B
$1.54M 0.04%
229,607
– –
2018 Q2
23 quarters
EL icon
215
Estee Lauder
EL
$35.4B
$1.54M 0.04%
10,000
-10,000
-50% -$1.42M
2023 Q4
1 quarter
LRMR icon
216
Larimar Therapeutics
LRMR
$276M
$1.54M 0.04%
202,783
-117,118
-37% -$913K
2022 Q4
5 quarters
IVT icon
217
InvenTrust Properties
IVT
$2.32B
$1.53M 0.04%
+59,375
New +$1.5M
2024 Q1
0 quarters
ATXS icon
218
DELISTED
Astria Therapeutics
ATXS
$1.52M 0.04%
108,120
+30,000
+38% +$374K
2023 Q2
3 quarters
PODD icon
219
Insulet
PODD
$9.52B
$1.52M 0.04%
8,847
-200
-2% -$37.3K
2023 Q3
2 quarters
AIRC icon
220
DELISTED
Apartment Income REIT Corp.
AIRC
$1.51M 0.04%
+46,425
New +$1.51M
2024 Q1
0 quarters
FNA icon
221
DELISTED
Paragon 28, Inc.
FNA
$1.48M 0.04%
119,645
-7,000
-6% -$83.3K
2023 Q1
4 quarters
MDT icon
222
Medtronic
MDT
$118B
$1.46M 0.04%
16,702
-5,626
-25% -$480K
2023 Q1
4 quarters
INSM icon
223
Insmed
INSM
$21.6B
$1.45M 0.04%
53,507
-3,220
-6% -$90.1K
2022 Q1
8 quarters
STRO icon
224
Sutro Biopharma
STRO
$234M
$1.44M 0.04%
25,506
-12,328
-33% -$545K
2023 Q3
2 quarters
MRUS icon
225
DELISTED
Merus
MRUS
$1.42M 0.04%
31,642
-89,658
-74% -$3.64M
2022 Q1
8 quarters
7 8
9
10 11

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CGL
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JCM
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MPM
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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.