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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
+0.05%
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
$3.55B
AUM Growth
+$59.4M
Cap. Flow
-$31.8M
Cap. Flow %
-0.9%
Top 10 Hldgs %
49.57%
Holding
665
New
156
Increased
155
Reduced
111
Closed
128
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$51.2M
3
DFS icon
Discover Financial Services
DFS
+$45.1M
4
SCRM icon
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 Miscellaneous 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
1
DELISTED
Hess
HES
$452M 12.72%
3,061,497
+126,348
+4% +$19.4M
2023 Q4
2 quarters
JNPR icon
2
DELISTED
Juniper Networks
JNPR
$189M 5.34%
5,196,738
+768,034
+17% +$27.3M
2024 Q1
1 quarter
HCP icon
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$157M 4.43%
4,671,451
+4,438,951
+1,909% +$138M
2024 Q1
1 quarter
CTLT icon
4
DELISTED
CATALENT, INC.
CTLT
$157M 4.41%
2,784,666
+1,060,894
+62% +$59.2M
2024 Q1
1 quarter
ETRN icon
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149M 4.18%
11,441,637
+9,797,129
+596% +$131M
2024 Q1
1 quarter
AXNX icon
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$148M 4.16%
2,197,280
+251,360
+13% +$16.9M
2022 Q1
9 quarters
X icon
7
DELISTED
US Steel
X
$136M 3.82%
3,589,358
-92,306
-3% -$3.52M
2023 Q4
2 quarters
EDR icon
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$129M 3.65%
+4,789,930
New +$127M
2024 Q2
0 quarters
MRO icon
9
DELISTED
Marathon Oil Corporation
MRO
$127M 3.57%
+4,423,537
New +$123M
2024 Q2
0 quarters
ANSS icon
10
DELISTED
Ansys
ANSS
$116M 3.28%
361,737
+8,838
+3% +$2.9M
2024 Q1
1 quarter
CHX icon
11
DELISTED
ChampionX
CHX
$95.7M 2.7%
+2,881,776
New +$98.3M
2024 Q2
0 quarters
CERE icon
12
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$81.8M 2.3%
2,000,000
-1,230,529
-38% -$51.2M
2023 Q4
2 quarters
SWN icon
13
DELISTED
Southwestern Energy Company
SWN
$56.7M 1.6%
8,430,201
+2,735,077
+48% +$20M
2024 Q1
1 quarter
ACI icon
14
Albertsons Companies
ACI
$5.92B
$48.1M 1.36%
2,436,629
+123,812
+5% +$2.53M
2023 Q4
2 quarters
PRFT icon
15
DELISTED
Perficient Inc
PRFT
$31.3M 0.88%
+418,022
New +$26.7M
2024 Q2
0 quarters
SRCL icon
16
DELISTED
Stericycle Inc
SRCL
$26.2M 0.74%
+450,000
New +$23.1M
2024 Q2
0 quarters
NVDA icon
17
NVIDIA
NVDA
$5.54T
$25.1M 0.71%
202,900
-26,090
-11% -$2.64M
2023 Q1
5 quarters
UNP icon
18
Union Pacific
UNP
$165B
$24.2M 0.68%
+107,080
New +$25.1M
2024 Q2
0 quarters
RYAAY icon
19
Ryanair
RYAAY
$28.1B
$23.1M 0.65%
496,093
-22,007
-4% -$1.14M
2020 Q1
17 quarters
AVGO icon
20
Broadcom
AVGO
$1.73T
$19.9M 0.56%
123,800
-4,890
-4% -$685K
2023 Q2
4 quarters
MELI icon
21
Mercado Libre
MELI
$95.8B
$19.6M 0.55%
+11,907
New +$18.8M
2024 Q2
0 quarters
SBOW icon
22
DELISTED
SilverBow Resources, Inc.
SBOW
$18.4M 0.52%
+485,318
New +$17M
2024 Q2
0 quarters
WCN icon
23
Waste Connections
WCN
$38.4B
$17.9M 0.51%
102,235
+40,380
+65% +$6.75M
2023 Q4
2 quarters
DOV icon
24
Dover
DOV
$25.4B
$17.6M 0.5%
97,700
+30,560
+46% +$5.47M
2024 Q1
1 quarter
EMR icon
25
Emerson Electric
EMR
$90.3B
$16.3M 0.46%
+148,000
New +$16.4M
2024 Q2
0 quarters
1
2 3 4 5

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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.