We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$4.02B
AUM Growth
-$31.8M
Cap. Flow
-$14.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$191M
2
SMAR icon
Smartsheet Inc.
SMAR
+$188M
3
FYBR icon
Frontier Communications
FYBR
+$124M
4
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$95M
5
ALTR icon
Altair Engineering Inc
ALTR
+$92.6M

Top Sells

Rank Stock Value
1
CTLT icon
CATALENT, INC.
CTLT
+$234M
2
MRO icon
Marathon Oil Corporation
MRO
+$222M
3
SRCL icon
Stericycle Inc
SRCL
+$172M
4
AXNX icon
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT icon
Perficient Inc
PRFT
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Energy 15.79%
3 Communication Services 7.77%
4 Consumer Staples 7.72%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
1
DELISTED
Hess
HES
$383M 9.52%
2,878,800
-92,170
-3% -$12.9M
2023 Q4
4 quarters
JNPR icon
2
DELISTED
Juniper Networks
JNPR
$307M 7.64%
8,200,000
+2,379,409
+41% +$90M
2024 Q1
3 quarters
K icon
3
DELISTED
Kellanova
K
$305M 7.59%
3,768,372
-10,317
-0.3% -$833K
2024 Q3
1 quarter
HCP icon
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$235M 5.83%
6,858,790
+12,832
+0.2% +$435K
2024 Q1
3 quarters
SMAR icon
5
DELISTED
Smartsheet Inc.
SMAR
$216M 5.37%
3,854,149
+3,354,149
+671% +$188M
2024 Q2
2 quarters
CHX icon
6
DELISTED
ChampionX
CHX
$210M 5.22%
7,720,189
+1,580,792
+26% +$47M
2024 Q2
2 quarters
DFS icon
7
DELISTED
Discover Financial Services
DFS
$202M 5.03%
+1,166,698
New +$191M
2024 Q4
0 quarters
EDR icon
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$144M 3.59%
4,612,518
-71,824
-2% -$2.14M
2024 Q2
2 quarters
FYBR icon
9
DELISTED
Frontier Communications
FYBR
$144M 3.57%
4,136,184
+3,536,184
+589% +$124M
2024 Q3
1 quarter
SUM icon
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$103M 2.56%
+2,033,333
New +$95M
2024 Q4
0 quarters
SPR icon
11
DELISTED
Spirit AeroSystems
SPR
$101M 2.5%
2,952,014
+171,935
+6% +$5.55M
2024 Q3
1 quarter
ANSS icon
12
DELISTED
Ansys
ANSS
$99.2M 2.47%
293,962
-59,814
-17% -$20.1M
2024 Q1
3 quarters
ALTR icon
13
DELISTED
Altair Engineering Inc
ALTR
$97.9M 2.44%
+897,580
New +$92.6M
2024 Q4
0 quarters
AMED icon
14
DELISTED
Amedisys
AMED
$94M 2.34%
1,034,812
+534,812
+107% +$49.1M
2024 Q3
1 quarter
BERY icon
15
DELISTED
Berry Global Group, Inc.
BERY
$55.9M 1.39%
+864,438
New +$57M
2024 Q4
0 quarters
X icon
16
DELISTED
US Steel
X
$46.7M 1.16%
1,375,323
-1,684,677
-55% -$62.2M
2023 Q4
4 quarters
CRH icon
17
CRH
CRH
$54.2B
$26.1M 0.65%
+282,000
New +$27.1M
2024 Q4
0 quarters
ARCH icon
18
DELISTED
Arch Resources, Inc.
ARCH
$25.3M 0.63%
179,259
+165,271
+1,182% +$25.1M
2024 Q1
3 quarters
BALY icon
19
Bally's
BALY
$704M
$24.1M 0.6%
1,349,803
-64,575
-5% -$1.14M
2024 Q3
1 quarter
NVDA icon
20
NVIDIA
NVDA
$5.54T
$24M 0.6%
178,409
+75,340
+73% +$10.4M
2023 Q1
7 quarters
ZUO icon
21
DELISTED
Zuora, Inc.
ZUO
$22.7M 0.56%
+2,285,873
New +$22.2M
2024 Q4
0 quarters
ALTM icon
22
DELISTED
Arcadium Lithium plc
ALTM
$22.6M 0.56%
+4,400,241
New +$22.5M
2024 Q4
0 quarters
MELI icon
23
Mercado Libre
MELI
$95.8B
$21.9M 0.55%
12,890
+7,414
+135% +$14.4M
2024 Q2
2 quarters
ML icon
24
DELISTED
MoneyLion Inc.
ML
$21M 0.52%
+244,490
New +$16.5M
2024 Q4
0 quarters
XPEV icon
25
XPeng
XPEV
$9.48B
$20.8M 0.52%
1,759,750
+1,591,750
+947% +$19.7M
2024 Q3
1 quarter
1
2 3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q4 2024 Portfolio in Review

As of Q4 2024, UBS O'Connor held 627 positions worth $4.02B, down 0.79% from $4.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

UBS O'Connor's Q4 2024 filing shows 130 new, 130 increased, 70 reduced and 208 closed positions. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M. The largest sale was CATALENT, INC., an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

  • UBS O'Connor's largest Q4 2024 buy was Discover Financial Services: 1,166,698 shares worth $202M.
  • UBS O'Connor added most to Smartsheet Inc. in Q4 2024, an estimated $188M increase.
  • UBS O'Connor's biggest Q4 2024 reduction was US Steel, cutting an estimated $62.2M.
  • UBS O'Connor fully exited CATALENT, INC. in Q4 2024, selling an estimated $234M.
  • UBS O'Connor's ten largest holdings make up 56% of its $4.02B portfolio in Q4 2024.
  • UBS O'Connor opened 130 new positions and closed 208 in Q4 2024.
  • UBS O'Connor's portfolio value fell 0.79% quarter-over-quarter to $4.02B.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.