We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$4.22B
AUM Growth
+$2.7B
Cap. Flow
+$3.76B
Cap. Flow %
89.24%
Top 10 Hldgs %
40.53%
Holding
623
New
593
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$211M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$189M
3
UNVR
Univar Solutions Inc.
UNVR
+$175M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$143M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$137M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$196M
2
SGFY
Signify Health, Inc.
SGFY
+$161M
3
ONEM
1Life Healthcare
ONEM
+$141M
4
TGNA
TEGNA Inc
TGNA
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.36%
3 Technology 18.59%
4 Industrials 5.57%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA
226
DELISTED
Constellation Acquisition Corp I
CSTA
$2.45M 0.06%
+238,639
New +$2.44M
ELIQ
227
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.44M 0.06%
+234,376
New +$2.4M
ENER
228
DELISTED
Accretion Acquisition Corp
ENER
$2.44M 0.06%
+236,311
New +$2.41M
ITAQ
229
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.44M 0.06%
+233,953
New +$2.41M
TLGY
230
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.44M 0.06%
+231,686
New +$2.41M
VEEA
231
Veea Inc
VEEA
$8.82M
$2.43M 0.06%
+236,311
New +$2.41M
INTE
232
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.43M 0.06%
+236,311
New +$2.41M
SEDA
233
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.43M 0.06%
+236,311
New +$2.41M
TCVA
234
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.43M 0.06%
+236,972
New +$2.41M
RDZN icon
235
Roadzen
RDZN
$105M
$2.43M 0.06%
+231,686
New +$2.4M
AOGO
236
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.43M 0.06%
+231,686
New +$2.38M
MITA
237
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.42M 0.06%
+236,311
New +$2.4M
BNZI icon
238
Banzai International
BNZI
$6.33M
$2.42M 0.06%
+23
New +$2.35M
IVCB
239
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.42M 0.06%
+231,686
New +$2.41M
TWOA
240
DELISTED
two
TWOA
$2.42M 0.06%
+236,311
New +$2.4M
PMGM
241
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.42M 0.06%
+233,953
New +$2.41M
DNAB
242
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.42M 0.06%
+236,311
New +$2.4M
DTI icon
243
Drilling Tools International
DTI
$82.6M
$2.42M 0.06%
+231,686
New +$2.4M
PRLH
244
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.42M 0.06%
+231,686
New +$2.4M
BFAC
245
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.42M 0.06%
+231,686
New +$2.4M
EVE
246
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.42M 0.06%
+231,686
New +$2.4M
PFTA
247
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.42M 0.06%
+236,311
New +$2.4M
FICV
248
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.42M 0.06%
+236,311
New +$2.4M
AVTR icon
249
Avantor
AVTR
$8.91B
$2.42M 0.06%
+114,333
New +$2.61M
VBOC
250
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.42M 0.06%
+231,686
New +$2.38M
8 9
10
11 12

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 623 positions worth $4.22B, up 177% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor deployed $3.76B of net new capital in Q1 2023, opening 593 new positions and adding to 5 existing holdings. Its largest new stake was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $196M trimmed.

  • UBS O'Connor's largest Q1 2023 buy was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $189M increase.
  • UBS O'Connor's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $196M.
  • UBS O'Connor fully exited Signify Health, Inc. in Q1 2023, selling an estimated $161M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 593 new positions and closed 3 in Q1 2023.
  • UBS O'Connor's portfolio value rose 177% quarter-over-quarter to $4.22B.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.