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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
+10.28%
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
$3.49B
AUM Growth
+$308M
Cap. Flow
-$9.33M
Cap. Flow %
-0.27%
Top 10 Hldgs %
56.89%
Holding
645
New
145
Increased
110
Reduced
156
Closed
135

Top Buys

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

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$561M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$120M
3
IMGN
Immunogen Inc
IMGN
+$56.8M
4
CPRI icon
Capri Holdings
CPRI
+$44.2M
5
PXD
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 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$638M 18.29%
2,431,644
-145,164
-6% -$34M
HES
2
DELISTED
Hess
HES
$448M 12.84%
2,935,149
+619,498
+27% +$90M
JNPR
3
DELISTED
Juniper Networks
JNPR
$164M 4.7%
+4,428,704
New +$162M
X
4
DELISTED
US Steel
X
$150M 4.3%
3,681,664
+2,281,664
+163% +$104M
CERE
5
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$137M 3.91%
3,230,529
+1,505,529
+87% +$63.2M
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$134M 3.85%
1,945,920
+1,897,614
+3,928% +$128M
ANSS
7
DELISTED
Ansys
ANSS
$123M 3.51%
+352,899
New +$119M
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$97.3M 2.79%
+1,723,772
New +$93.3M
ACI icon
9
Albertsons Companies
ACI
$5.86B
$49.6M 1.42%
2,312,817
+799,765
+53% +$17.2M
DFS
10
DELISTED
Discover Financial Services
DFS
$45.1M 1.29%
+343,669
New +$39.4M
SWN
11
DELISTED
Southwestern Energy Company
SWN
$43.2M 1.24%
+5,695,124
New +$38.7M
RYAAY icon
12
Ryanair
RYAAY
$31.4B
$30.2M 0.86%
518,100
-25,238
-5% -$1.37M
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$23.1M 0.66%
355,268
+103,662
+41% +$6.19M
OKTA icon
14
Okta
OKTA
$24.9B
$20.9M 0.6%
200,000
+115,000
+135% +$10.6M
NVDA icon
15
NVIDIA
NVDA
$5.3T
$20.7M 0.59%
228,990
+49,280
+27% +$3.57M
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20.5M 0.59%
+1,644,508
New +$17.6M
NPAB
17
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$20M 0.57%
1,857,465
– –
MAT icon
18
Mattel
MAT
$4.21B
$19.2M 0.55%
969,029
– –
SCRM
19
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.4M 0.53%
1,719,492
– –
NSC icon
20
Norfolk Southern
NSC
$76.9B
$17.7M 0.51%
69,500
+20,600
+42% +$5.1M
PNR icon
21
Pentair
PNR
$11.2B
$17.2M 0.49%
200,800
+89,200
+80% +$6.76M
AVGO icon
22
Broadcom
AVGO
$2T
$17.1M 0.49%
128,690
+67,860
+112% +$8.41M
ALV icon
23
Autoliv
ALV
$8.83B
$17M 0.49%
141,425
-3,800
-3% -$425K
SHW icon
24
Sherwin-Williams
SHW
$88.2B
$16.8M 0.48%
+48,500
New +$15.5M
TCOM icon
25
Trip.com Group
TCOM
$29.1B
$16M 0.46%
365,000
+175,000
+92% +$7.11M
1
2 3 4 5

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SAG
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ACI
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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.