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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
+6.07%
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
$4.05B
AUM Growth
+$503M
Cap. Flow
+$454M
Cap. Flow %
11.2%
Top 10 Hldgs %
55.84%
Holding
654
New
120
Increased
131
Reduced
191
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$269M
2
SRCL
Stericycle Inc
SRCL
+$141M
3
MRO
Marathon Oil Corporation
MRO
+$108M
4
CHX
ChampionX
CHX
+$103M
5
SPR
Spirit AeroSystems
SPR
+$95.3M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$149M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$81.8M
3
SWN
Southwestern Energy Company
SWN
+$56.7M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
X
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
HES
1
DELISTED
Hess
HES
$403M 9.95%
2,970,970
-90,527
-3% -$12.6M
K
2
DELISTED
Kellanova
K
$305M 7.52%
+3,778,689
New +$269M
CTLT
3
DELISTED
CATALENT, INC.
CTLT
$234M 5.76%
3,856,472
+1,071,806
+38% +$63.4M
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$232M 5.72%
6,845,958
+2,174,507
+47% +$73.3M
JNPR
5
DELISTED
Juniper Networks
JNPR
$227M 5.6%
5,820,591
+623,853
+12% +$23.8M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$222M 5.47%
8,329,434
+3,905,897
+88% +$108M
CHX
7
DELISTED
ChampionX
CHX
$185M 4.57%
6,139,397
+3,257,621
+113% +$103M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$172M 4.25%
2,824,521
+2,374,521
+528% +$141M
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$150M 3.69%
2,148,826
-48,454
-2% -$3.32M
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$134M 3.3%
4,684,342
-105,588
-2% -$2.9M
ANSS
11
DELISTED
Ansys
ANSS
$113M 2.78%
353,776
-7,961
-2% -$2.53M
X
12
DELISTED
US Steel
X
$108M 2.67%
3,060,000
-529,358
-15% -$20.2M
SPR
13
DELISTED
Spirit AeroSystems
SPR
$90.4M 2.23%
+2,780,079
New +$95.3M
PRFT
14
DELISTED
Perficient Inc
PRFT
$79.6M 1.96%
1,054,740
+636,718
+152% +$47.9M
ACI icon
15
Albertsons Companies
ACI
$5.86B
$55.4M 1.37%
2,999,902
+563,273
+23% +$11M
AMED
16
DELISTED
Amedisys
AMED
$48.3M 1.19%
+500,000
New +$48.8M
EQC
17
DELISTED
Equity Commonwealth
EQC
$43.4M 1.07%
+2,183,123
New +$43.5M
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
$27.7M 0.68%
500,000
+477,584
+2,131% +$23.2M
BALY icon
19
Bally's
BALY
$644M
$24.4M 0.6%
+1,414,378
New +$22.7M
RYAAY icon
20
Ryanair
RYAAY
$31.4B
$21.9M 0.54%
485,370
-10,723
-2% -$466K
FYBR
21
DELISTED
Frontier Communications
FYBR
$21.3M 0.53%
+600,000
New +$18M
MMM icon
22
3M
MMM
$93.2B
$20.9M 0.52%
+152,800
New +$18.7M
MAT icon
23
Mattel
MAT
$4.21B
$18.5M 0.46%
969,029
– –
PH icon
24
Parker-Hannifin
PH
$135B
$18.1M 0.45%
+28,670
New +$16.3M
TECK icon
25
Teck Resources
TECK
$32.4B
$17.6M 0.43%
337,000
+97,600
+41% +$4.65M
1
2 3 4 5

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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 $454M 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.