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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
+13.06%
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
$4.23B
AUM Growth
+$208M
(+5.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
503
New
83
Increased
81
Reduced
97
Closed
181
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intra-Cellular Therapies Inc.
ITCI
|
+$383M |
| 2 |
Discover Financial Services
DFS
|
+$224M |
| 3 |
Beacon Roofing Supply, Inc.
BECN
|
+$183M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$110M |
| 5 |
Nordstrom
JWN
|
+$95.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$235M |
| 2 |
Smartsheet Inc.
SMAR
|
+$216M |
| 3 |
Endeavor Group Holdings, Inc.
EDR
|
+$144M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$103M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Hess
HES
| $465M | 11% |
2,911,523
+32,723
| +1% | +$4.81M |
2023 Q4
5 quarters
|
|
|
2
DELISTED
Discover Financial Services
DFS
| $408M | 9.64% |
2,389,191
+1,222,493
| +105% | +$224M |
2024 Q4
1 quarter
|
|
|
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $408M | 9.64% |
3,091,133
+3,070,849
| +15,139% | +$383M |
2024 Q2
3 quarters
|
|
4
DELISTED
Kellanova
K
| $407M | 9.62% |
4,931,978
+1,163,606
| +31% | +$95.5M |
2024 Q3
2 quarters
|
|
5
DELISTED
ChampionX
CHX
| $233M | 5.51% |
7,818,643
+98,454
| +1% | +$2.87M |
2024 Q2
3 quarters
|
|
6
DELISTED
Juniper Networks
JNPR
| $226M | 5.35% |
6,250,113
-1,949,887
| -24% | -$71.4M |
2024 Q1
4 quarters
|
|
|
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $195M | 4.61% |
+1,575,016
| New | +$183M |
2025 Q1
0 quarters
|
|
8
DELISTED
Frontier Communications
FYBR
| $188M | 4.45% |
5,253,285
+1,117,101
| +27% | +$39.9M |
2024 Q3
2 quarters
|
|
9
DELISTED
Ansys
ANSS
| $158M | 3.75% |
500,433
+206,471
| +70% | +$69.3M |
2024 Q1
4 quarters
|
|
10
DELISTED
Berry Global Group, Inc.
BERY
| $137M | 3.23% |
1,955,816
+1,091,378
| +126% | +$75.8M |
2024 Q4
1 quarter
|
|
|
11
DELISTED
Walgreens Boots Alliance
WBA
| $113M | 2.67% |
+10,112,229
| New | +$110M |
2025 Q1
0 quarters
|
|
12
DELISTED
Spirit AeroSystems
SPR
| $103M | 2.43% |
2,986,986
+34,972
| +1% | +$1.19M |
2024 Q3
2 quarters
|
|
13
DELISTED
H&E Equipment Services
HEES
| $103M | 2.43% |
+1,085,190
| New | +$94.4M |
2025 Q1
0 quarters
|
|
|
14
DELISTED
Nordstrom
JWN
| $96.6M | 2.28% |
+3,950,000
| New | +$95.8M |
2025 Q1
0 quarters
|
|
15
DELISTED
Amedisys
AMED
| $75.8M | 1.79% |
818,091
-216,721
| -21% | -$20M |
2024 Q3
2 quarters
|
|
16
DELISTED
US Steel
X
| $53M | 1.25% |
1,253,217
-122,106
| -9% | -$4.62M |
2023 Q4
5 quarters
|
|
17
DELISTED
MoneyLion Inc.
ML
| $37.7M | 0.89% |
436,111
+191,621
| +78% | +$16.6M |
2024 Q4
1 quarter
|
|
18
Occidental Petroleum
OXY
$60.1B
| $23M | 0.54% |
466,400
+300,000
| +180% | +$14.6M |
2022 Q3
10 quarters
|
|
19
DELISTED
Enstar Group
ESGR
| $22.2M | 0.53% |
66,879
+8,978
| +16% | +$2.96M |
2024 Q4
1 quarter
|
|
20
Republic Services
RSG
$66.4B
| $21.4M | 0.51% |
88,200
+9,400
| +12% | +$2.11M |
2024 Q4
1 quarter
|
|
21
Southern Company
SO
$99.1B
| $19.3M | 0.46% |
209,700
+36,090
| +21% | +$3.12M |
2024 Q2
3 quarters
|
|
22
Mattel
MAT
$4.77B
| $18.8M | 0.45% |
969,029
| – | – |
2020 Q1
20 quarters
|
|
23
NVIDIA
NVDA
$5.54T
| $14.9M | 0.35% |
137,635
-40,774
| -23% | -$5.17M |
2023 Q1
8 quarters
|
|
24
Canadian National Railway
CNI
$71.2B
| $13.1M | 0.31% |
133,975
+19,175
| +17% | +$1.94M |
2024 Q4
1 quarter
|
|
25
Xcel Energy
XEL
$46.1B
| $12.9M | 0.31% |
182,510
-55,100
| -23% | -$3.75M |
2024 Q4
1 quarter
|
|
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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's Q1 2025 filing shows 83 new, 81 increased, 97 reduced and 181 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,575,016 shares worth $195M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $235M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- 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.