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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
+13.06%
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
$4.23B
AUM Growth
+$208M
Cap. Flow
+$191M
Cap. Flow %
4.51%
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$383M
2
DFS
Discover Financial Services
DFS
+$224M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$183M
4
WBA
Walgreens Boots Alliance
WBA
+$110M
5
JWN
Nordstrom
JWN
+$95.8M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$235M
2
SMAR
Smartsheet Inc.
SMAR
+$216M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

Rank Sector Weight
1 Energy 17.21%
2 Healthcare 16.93%
3 Financials 12.93%
4 Industrials 12.5%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$465M 11%
2,911,523
+32,723
+1% +$4.81M
DFS
2
DELISTED
Discover Financial Services
DFS
$408M 9.64%
2,389,191
+1,222,493
+105% +$224M
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$408M 9.64%
3,091,133
+3,070,849
+15,139% +$383M
K
4
DELISTED
Kellanova
K
$407M 9.62%
4,931,978
+1,163,606
+31% +$95.5M
CHX
5
DELISTED
ChampionX
CHX
$233M 5.51%
7,818,643
+98,454
+1% +$2.87M
JNPR
6
DELISTED
Juniper Networks
JNPR
$226M 5.35%
6,250,113
-1,949,887
-24% -$71.4M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$195M 4.61%
+1,575,016
New +$183M
FYBR
8
DELISTED
Frontier Communications
FYBR
$188M 4.45%
5,253,285
+1,117,101
+27% +$39.9M
ANSS
9
DELISTED
Ansys
ANSS
$158M 3.75%
500,433
+206,471
+70% +$69.3M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$137M 3.23%
1,955,816
+1,091,378
+126% +$75.8M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$113M 2.67%
+10,112,229
New +$110M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$103M 2.43%
2,986,986
+34,972
+1% +$1.19M
HEES
13
DELISTED
H&E Equipment Services
HEES
$103M 2.43%
+1,085,190
New +$94.4M
JWN
14
DELISTED
Nordstrom
JWN
$96.6M 2.28%
+3,950,000
New +$95.8M
AMED
15
DELISTED
Amedisys
AMED
$75.8M 1.79%
818,091
-216,721
-21% -$20M
X
16
DELISTED
US Steel
X
$53M 1.25%
1,253,217
-122,106
-9% -$4.62M
ML
17
DELISTED
MoneyLion Inc.
ML
$37.7M 0.89%
436,111
+191,621
+78% +$16.6M
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$23M 0.54%
466,400
+300,000
+180% +$14.6M
ESGR
19
DELISTED
Enstar Group
ESGR
$22.2M 0.53%
66,879
+8,978
+16% +$2.96M
RSG icon
20
Republic Services
RSG
$64.5B
$21.4M 0.51%
88,200
+9,400
+12% +$2.11M
SO icon
21
Southern Company
SO
$107B
$19.3M 0.46%
209,700
+36,090
+21% +$3.12M
MAT icon
22
Mattel
MAT
$4.21B
$18.8M 0.45%
969,029
– –
NVDA icon
23
NVIDIA
NVDA
$5.3T
$14.9M 0.35%
137,635
-40,774
-23% -$5.17M
CNI icon
24
Canadian National Railway
CNI
$76.5B
$13.1M 0.31%
133,975
+19,175
+17% +$1.94M
XEL icon
25
Xcel Energy
XEL
$48.1B
$12.9M 0.31%
182,510
-55,100
-23% -$3.75M
1
2 3 4 5

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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
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
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UBS O'Connor's Q1 2025 Portfolio in Review

As of Q1 2025, UBS O'Connor held 503 positions worth $4.23B, up 5.2% from $4.02B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

UBS O'Connor deployed $191M of net new capital in Q1 2025, opening 83 new positions and adding to 81 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Juniper Networks, an estimated $71.4M trimmed.

  • UBS O'Connor's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M.
  • UBS O'Connor added most to Intra-Cellular Therapies Inc. in Q1 2025, an estimated $383M increase.
  • UBS O'Connor's biggest Q1 2025 reduction was Juniper Networks, cutting an estimated $71.4M.
  • UBS O'Connor fully exited HashiCorp, Inc. Class A Common Stock in Q1 2025, selling an estimated $235M.
  • UBS O'Connor's ten largest holdings make up 67% of its $4.23B portfolio in Q1 2025.
  • UBS O'Connor opened 83 new positions and closed 181 in Q1 2025.
  • UBS O'Connor's portfolio value rose 5.2% quarter-over-quarter to $4.23B.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.