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UBS O'Connor Portfolio holdings
AUM
$3.76B
Turnover
54.76%
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
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
$4.22B
AUM Growth
-$1.2B
(-22%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
893
New
143
Increased
129
Reduced
82
Closed
273
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
STOR
STORE Capital Corporation
STOR
|
+$414M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$211M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$196M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$161M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.21% |
| 2 | Healthcare | 21.3% |
| 3 | Technology | 18.64% |
| 4 | Miscellaneous | 15.12% |
| 5 | Industrials | 5.57% |
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UBS O'Connor's Q1 2023 Portfolio in Review
As of Q1 2023, UBS O'Connor held 893 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
UBS O'Connor withdrew a net $1.32B in Q1 2023, closing 273 positions and reducing 82 holdings. Its most notable exit was STORE Capital Corporation, an estimated $414M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, UBS O'Connor opened a new position in Oak Street Health, Inc. worth $25.3M.
- 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 STORE Capital Corporation in Q1 2023, selling an estimated $414M.
- UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
- UBS O'Connor opened 143 new positions and closed 273 in Q1 2023.
- UBS O'Connor's portfolio value fell 22% quarter-over-quarter to $4.22B.
Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.