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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
+3.37%
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
$4.02B
AUM Growth
-$31.8M
Cap. Flow
+$159M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.91%
Holding
627
New
130
Increased
130
Reduced
70
Closed
208

Top Buys

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

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$234M
2
MRO
Marathon Oil Corporation
MRO
+$222M
3
SRCL
Stericycle Inc
SRCL
+$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$150M
5
PRFT
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
HES
1
DELISTED
Hess
HES
$383M 9.52%
2,878,800
-92,170
-3% -$12.9M
JNPR
2
DELISTED
Juniper Networks
JNPR
$307M 7.64%
8,200,000
+2,379,409
+41% +$90M
K
3
DELISTED
Kellanova
K
$305M 7.59%
3,768,372
-10,317
-0.3% -$833K
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$235M 5.83%
6,858,790
+12,832
+0.2% +$435K
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$216M 5.37%
3,854,149
+3,354,149
+671% +$188M
CHX
6
DELISTED
ChampionX
CHX
$210M 5.22%
7,720,189
+1,580,792
+26% +$47M
DFS
7
DELISTED
Discover Financial Services
DFS
$202M 5.03%
+1,166,698
New +$191M
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
$144M 3.59%
4,612,518
-71,824
-2% -$2.14M
FYBR
9
DELISTED
Frontier Communications
FYBR
$144M 3.57%
4,136,184
+3,536,184
+589% +$124M
SUM
10
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$103M 2.56%
+2,033,333
New +$95M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$101M 2.5%
2,952,014
+171,935
+6% +$5.55M
ANSS
12
DELISTED
Ansys
ANSS
$99.2M 2.47%
293,962
-59,814
-17% -$20.1M
ALTR
13
DELISTED
Altair Engineering Inc
ALTR
$97.9M 2.44%
+897,580
New +$92.6M
AMED
14
DELISTED
Amedisys
AMED
$94M 2.34%
1,034,812
+534,812
+107% +$49.1M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$55.9M 1.39%
+864,438
New +$57M
X
16
DELISTED
US Steel
X
$46.7M 1.16%
1,375,323
-1,684,677
-55% -$62.2M
CRH icon
17
CRH
CRH
$65B
$26.1M 0.65%
+282,000
New +$27.1M
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$25.3M 0.63%
179,259
+165,271
+1,182% +$25.1M
BALY icon
19
Bally's
BALY
$644M
$24.1M 0.6%
1,349,803
-64,575
-5% -$1.14M
NVDA icon
20
NVIDIA
NVDA
$5.3T
$24M 0.6%
178,409
+75,340
+73% +$10.4M
ZUO
21
DELISTED
Zuora, Inc.
ZUO
$22.7M 0.56%
+2,285,873
New +$22.2M
ALTM
22
DELISTED
Arcadium Lithium plc
ALTM
$22.6M 0.56%
+4,400,241
New +$22.5M
MELI icon
23
Mercado Libre
MELI
$92.8B
$21.9M 0.55%
12,890
+7,414
+135% +$14.4M
ML
24
DELISTED
MoneyLion Inc.
ML
$21M 0.52%
+244,490
New +$16.5M
XPEV icon
25
XPeng
XPEV
$11.2B
$20.8M 0.52%
1,759,750
+1,591,750
+947% +$19.7M
1
2 3 4 5

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FNBT
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SAG
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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
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
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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 deployed $159M of net new capital in Q4 2024, opening 130 new positions and adding to 130 existing holdings. Its largest new stake was Discover Financial Services: 1,166,698 shares worth $202M.

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.

On the sell side, the largest reduction was US Steel, an estimated $62.2M trimmed.

  • 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.