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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
HES icon
1
DELISTED
Hess
HES
$403M 9.95%
2,970,970
-90,527
-3% -$12.6M
2023 Q4
3 quarters
K icon
2
DELISTED
Kellanova
K
$305M 7.52%
+3,778,689
New +$269M
2024 Q3
0 quarters
CTLT icon
3
DELISTED
CATALENT, INC.
CTLT
$234M 5.76%
3,856,472
+1,071,806
+38% +$63.4M
2024 Q1
2 quarters
HCP icon
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$232M 5.72%
6,845,958
+2,174,507
+47% +$73.3M
2024 Q1
2 quarters
JNPR icon
5
DELISTED
Juniper Networks
JNPR
$227M 5.6%
5,820,591
+623,853
+12% +$23.8M
2024 Q1
2 quarters
MRO icon
6
DELISTED
Marathon Oil Corporation
MRO
$222M 5.47%
8,329,434
+3,905,897
+88% +$108M
2024 Q2
1 quarter
CHX icon
7
DELISTED
ChampionX
CHX
$185M 4.57%
6,139,397
+3,257,621
+113% +$103M
2024 Q2
1 quarter
SRCL icon
8
DELISTED
Stericycle Inc
SRCL
$172M 4.25%
2,824,521
+2,374,521
+528% +$141M
2024 Q2
1 quarter
AXNX icon
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$150M 3.69%
2,148,826
-48,454
-2% -$3.32M
2022 Q1
10 quarters
EDR icon
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$134M 3.3%
4,684,342
-105,588
-2% -$2.9M
2024 Q2
1 quarter
ANSS icon
11
DELISTED
Ansys
ANSS
$113M 2.78%
353,776
-7,961
-2% -$2.53M
2024 Q1
2 quarters
X icon
12
DELISTED
US Steel
X
$108M 2.67%
3,060,000
-529,358
-15% -$20.2M
2023 Q4
3 quarters
SPR icon
13
DELISTED
Spirit AeroSystems
SPR
$90.4M 2.23%
+2,780,079
New +$95.3M
2024 Q3
0 quarters
PRFT icon
14
DELISTED
Perficient Inc
PRFT
$79.6M 1.96%
1,054,740
+636,718
+152% +$47.9M
2024 Q2
1 quarter
ACI icon
15
Albertsons Companies
ACI
$5.92B
$55.4M 1.37%
2,999,902
+563,273
+23% +$11M
2023 Q4
3 quarters
AMED icon
16
DELISTED
Amedisys
AMED
$48.3M 1.19%
+500,000
New +$48.8M
2024 Q3
0 quarters
EQC icon
17
DELISTED
Equity Commonwealth
EQC
$43.4M 1.07%
+2,183,123
New +$43.5M
2024 Q3
0 quarters
SMAR icon
18
DELISTED
Smartsheet Inc.
SMAR
$27.7M 0.68%
500,000
+477,584
+2,131% +$23.2M
2024 Q2
1 quarter
BALY icon
19
Bally's
BALY
$704M
$24.4M 0.6%
+1,414,378
New +$22.7M
2024 Q3
0 quarters
RYAAY icon
20
Ryanair
RYAAY
$28.1B
$21.9M 0.54%
485,370
-10,723
-2% -$466K
2020 Q1
18 quarters
FYBR icon
21
DELISTED
Frontier Communications
FYBR
$21.3M 0.53%
+600,000
New +$18M
2024 Q3
0 quarters
MMM icon
22
3M
MMM
$82.5B
$20.9M 0.52%
+152,800
New +$18.7M
2024 Q3
0 quarters
MAT icon
23
Mattel
MAT
$4.77B
$18.5M 0.46%
969,029
– –
2020 Q1
18 quarters
PH icon
24
Parker-Hannifin
PH
$121B
$18.1M 0.45%
+28,670
New +$16.3M
2024 Q3
0 quarters
TECK icon
25
Teck Resources
TECK
$33.4B
$17.6M 0.43%
337,000
+97,600
+41% +$4.65M
2023 Q4
3 quarters
1
2 3 4 5

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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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.