We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
+$77M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128

Top Buys

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

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
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 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$452M 12.72%
3,061,497
+126,348
+4% +$19.4M
JNPR
2
DELISTED
Juniper Networks
JNPR
$189M 5.34%
5,196,738
+768,034
+17% +$27.3M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$157M 4.43%
4,671,451
+4,438,951
+1,909% +$138M
CTLT
4
DELISTED
CATALENT, INC.
CTLT
$157M 4.41%
2,784,666
+1,060,894
+62% +$59.2M
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149M 4.18%
11,441,637
+9,797,129
+596% +$131M
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$148M 4.16%
2,197,280
+251,360
+13% +$16.9M
X
7
DELISTED
US Steel
X
$136M 3.82%
3,589,358
-92,306
-3% -$3.52M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$129M 3.65%
+4,789,930
New +$127M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$127M 3.57%
+4,423,537
New +$123M
ANSS
10
DELISTED
Ansys
ANSS
$116M 3.28%
361,737
+8,838
+3% +$2.9M
CHX
11
DELISTED
ChampionX
CHX
$95.7M 2.7%
+2,881,776
New +$98.3M
CERE
12
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$81.8M 2.3%
2,000,000
-1,230,529
-38% -$51.2M
SWN
13
DELISTED
Southwestern Energy Company
SWN
$56.7M 1.6%
8,430,201
+2,735,077
+48% +$20M
ACI icon
14
Albertsons Companies
ACI
$5.86B
$48.1M 1.36%
2,436,629
+123,812
+5% +$2.53M
PRFT
15
DELISTED
Perficient Inc
PRFT
$31.3M 0.88%
+418,022
New +$26.7M
SRCL
16
DELISTED
Stericycle Inc
SRCL
$26.2M 0.74%
+450,000
New +$23.1M
NVDA icon
17
NVIDIA
NVDA
$5.3T
$25.1M 0.71%
202,900
-26,090
-11% -$2.64M
UNP icon
18
Union Pacific
UNP
$175B
$24.2M 0.68%
+107,080
New +$25.1M
RYAAY icon
19
Ryanair
RYAAY
$31.4B
$23.1M 0.65%
496,093
-22,007
-4% -$1.14M
AVGO icon
20
Broadcom
AVGO
$2T
$19.9M 0.56%
123,800
-4,890
-4% -$685K
MELI icon
21
Mercado Libre
MELI
$92.8B
$19.6M 0.55%
+11,907
New +$18.8M
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
$18.4M 0.52%
+485,318
New +$17M
WCN
23
Waste Connections
WCN
$42.2B
$17.9M 0.51%
102,235
+40,380
+65% +$6.75M
DOV icon
24
Dover
DOV
$28.4B
$17.6M 0.5%
97,700
+30,560
+46% +$5.47M
EMR icon
25
Emerson Electric
EMR
$87.5B
$16.3M 0.46%
+148,000
New +$16.4M
1
2 3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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.