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Latest UBS OCONNOR LLC Stock Portfolio

UBS OCONNOR LLC Performance:
2024 Q3: 2.62%YTD: 9.44%2023: 1.99%
Performance for 2024 Q3 is 2.62%, and YTD is 9.44%, and 2023 is 1.99%.

About UBS OCONNOR LLC and 13F Hedge Fund Stock Holdings

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) is a hedge fund based in CHICAGO, IL. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.9 Billions. In it's latest 13F Holdings report, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) are SPR, EQC, RYAAY. The fund has invested 7% of it's portfolio in SPIRIT AER and 3.4% of portfolio in EQUITY COM.

The fund managers got completely rid off EQUITRANS (ETRN), CEREVEL TH (CERE) and SOUTHWESTE (SWN) stocks. They significantly reduced their stock positions in FULL TRUCK (YMM), ASANA INC (ASAN) and ABBVIE INC (ABBV). OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) opened new stock positions in SPIRIT AER (SPR), EQUITY COM (EQC) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC (JD), SPROUT SOC (SPT) and DECKERS OU (DECK).

UBS OCONNOR LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.05%.

New Buys

Ticker$ Bought
spirit aer90,380,400
equity com43,444,100
3m co20,887,800
parker-han18,114,300
norfolk so13,061,200
crown hldg10,702,100
hubbell in10,451,700
cameco cor10,009,100
New stocks bought by UBS OCONNOR LLC

Additions

Ticker% Inc.
jd.com inc1,502
sprout soc1,500
deckers ou1,100
roku inc724
micron tec450
itau uniba385
arcos dora334
constellat331
Additions to existing portfolio by UBS OCONNOR LLC

Reductions

Ticker% Reduced
full truck-97.11
asana inc-91.74
abbvie inc-91.31
d r horton-91.01
marvell te-90.00
zoominfo t-84.62
apple inc-84.27
inspire me-78.19
UBS OCONNOR LLC reduced stake in above stock

Sold off

Ticker$ Sold
rigel reso-5,236,760
hollysys a-7,236,420
learn cw i-38,386
slam corp-2,032,650
crh plc-13,271,500
johnson ct-11,599,000
plum acqui-1,674,100
cslm acqui-1,755,440
UBS OCONNOR LLC got rid off the above stocks

Sector Distribution

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) has about 22% of it's holdings in Others sector.

Sector%
Others22
Industrials20
Real Estate16.4
Healthcare11.5
Consumer Cyclical8.2
Technology8
Utilities4.4
Energy3
Basic Materials2.9
Financial Services1.7

Market Cap. Distribution

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP35.2
MID-CAP28.7
UNALLOCATED22.1
SMALL-CAP7
MEGA-CAP4
MICRO-CAP2.8

Stocks belong to which Index?

About 49.5% of the stocks held by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others50.5
S&P 50031.6
RUSSELL 200017.9
Top 5 Winners (%)%
ALGS
aligos the
1474.5 %
CAPR
capricor t
233.6 %
AXGN
axogen inc
90.2 %
RIGL
rigel phar
79.2 %
EVLV
evolv tech
58.2 %
Top 5 Winners ($)$
MELI
mercadolib
4.4 M
CEG
constellat
3.6 M
VST
vistra cor
3.0 M
MAT
mattel inc
2.7 M
PEG
public svc
2.1 M
Top 5 Losers (%)%
HLVX
hillevax i
-86.8 %
DECK
deckers ou
-82.3 %
AGEN
agenus inc
-66.0 %
CDLX
cardlytics
-57.6 %
SYRS
syros phar
-52.0 %
Top 5 Losers ($)$
DECK
deckers ou
-8.9 M
AVGO
broadcom i
-5.4 M
SPR
spirit aer
-4.9 M
CFLT
confluent
-4.1 M
CDLX
cardlytics
-3.5 M

UBS OCONNOR LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UBS OCONNOR LLC

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) has 376 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions