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Latest UBS OCONNOR LLC Stock Portfolio

$1.40Billion– No. of Holdings #393

UBS OCONNOR LLC Performance:
2024 Q1: 7.03%YTD: 7.03%2023: 48.6%
Performance for 2024 Q1 is 7.03%, and YTD is 7.03%, and 2023 is 48.6%.

About UBS OCONNOR LLC and 13F Hedge Fund Stock Holdings

UBS OCONNOR 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, UBS OCONNOR LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.

The top stock holdings of UBS OCONNOR LLC are RYAAY, OXY, OKTA. The fund has invested 2.2% of it's portfolio in RYANAIR HO and 1.6% of portfolio in OCCIDENTAL.

The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLT (SRC) and IMMUNOGEN (IMGN) stocks. They significantly reduced their stock positions in AGREE RLTY (ADC), WIX COM LT (WIX) and ABBVIE INC (ABBV). UBS OCONNOR LLC opened new stock positions in SHERWIN WI (SHW), CANADIAN P (CP) and UNITED AIR (UAL). The fund showed a lot of confidence in some stocks as they added substantially to KITE RLTY (KRG), ADOBE INC (ADBE) and ASANA INC (ASAN).
UBS OCONNOR LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

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 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 58.35%.

New Buys

Ticker$ Bought
sherwin wi16,845,500
canadian p14,107,200
united air13,315,400
dover corp11,896,500
heico corp10,548,000
ishares tr8,584,960
corteva in6,983,840
kaspi kz j6,432,000
New stocks bought by UBS OCONNOR LLC

Additions

Ticker% Inc.
kite rlty1,384
adobe inc1,363
asana inc1,316
tesla inc1,066
first indl903
zscaler in900
marvell te775
hollysys a713
Additions to existing portfolio by UBS OCONNOR LLC

Reductions

Ticker% Reduced
agree rlty-94.79
wix com lt-92.51
abbvie inc-92.27
nnn reit i-89.9
national h-88.35
bumble inc-88.00
getty rlty-87.51
palo alto-86.00
UBS OCONNOR LLC reduced stake in above stock

Sold off

Ticker$ Sold
affimed n-159,339
on hldg ag-1,618,200
pharvaris-504,900
monday com-2,253,720
nxp semico-574,200
UBS OCONNOR LLC got rid off the above stocks

Sector Distribution

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) has about 20.7% of it's holdings in Others sector.

Sector%
Others20.7
Technology19.8
Industrials18.3
Healthcare11.1
Consumer Cyclical9
Real Estate8
Basic Materials5.1
Energy3.6
Financial Services2.4
Communication Services1.3

Market Cap. Distribution

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.7
UNALLOCATED20.7
MID-CAP20.1
SMALL-CAP8.6
MEGA-CAP7.2
MICRO-CAP3.4

Stocks belong to which Index?

About 0% 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%
Others100
Top 5 Winners (%)%
LBPH
longboard
255.8 %
VERA
vera thera
180.4 %
LCW
learn cw i
172.8 %
RZLT
rezolute i
153.2 %
VTYX
ventyx bio
122.7 %
Top 5 Winners ($)$
NVDA
nvidia cor
8.2 M
GE
general el
3.8 M
OKTA
okta inc
3.1 M
VERA
vera thera
3.0 M
HUBB
hubbell in
2.7 M
Top 5 Losers (%)%
RAPT
rapt thera
-63.5 %
NERV
minerva ne
-59.7 %
SKIL
skillsoft
-48.8 %
PMVP
pmv pharma
-45.2 %
CONX
conx corp
-43.8 %
Top 5 Losers ($)$
ESTC
elastic n
-2.3 M
ADBE
adobe inc
-1.2 M
RAPT
rapt thera
-1.1 M
BMBL
bumble inc
-1.1 M
ZS
zscaler in
-0.8 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 393 stocks in it's portfolio. About 14.6% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions