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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
+10.93%
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
$3.18B
AUM Growth
-$2.44B
Cap. Flow
-$2.85B
Cap. Flow %
-89.66%
Top 10 Hldgs %
60.78%
Holding
672
New
112
Increased
61
Reduced
251
Closed
169
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$604M
2
SPLK icon
Splunk Inc
SPLK
+$446M
3
HES icon
Hess
HES
+$339M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
5
X icon
US Steel
X
+$50.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

Rank Sector Weight
1 Energy 29.51%
2 Technology 21.97%
3 Healthcare 10.49%
4 Miscellaneous 10.26%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
226
Biogen
BIIB
$33.3B
$1.26M 0.04%
4,879
-17,121
-78% -$4.21M
2023 Q3
1 quarter
ORCL icon
227
Oracle
ORCL
$429B
$1.26M 0.04%
11,926
+7,000
+142% +$764K
2023 Q2
2 quarters
EWTX icon
228
Edgewise Therapeutics
EWTX
$4.24B
$1.25M 0.04%
114,685
-25,173
-18% -$177K
2022 Q2
6 quarters
ESTA icon
229
Establishment Labs
ESTA
$1.84B
$1.25M 0.04%
48,445
+8,543
+21% +$250K
2022 Q1
7 quarters
SPT icon
230
Sprout Social
SPT
$667M
$1.23M 0.04%
+20,000
New +$1.05M
2023 Q4
0 quarters
NVNO icon
231
enVVeno Medical
NVNO
$6.08M
$1.21M 0.04%
6,752
+286
+4% +$45.5K
2022 Q1
7 quarters
MRVL icon
232
Marvell Technology
MRVL
$247B
$1.21M 0.04%
20,000
– –
2023 Q2
2 quarters
GLPI icon
233
Gaming and Leisure Properties
GLPI
$11.1B
$1.19M 0.04%
24,133
-90,357
-79% -$4.18M
2023 Q1
3 quarters
OPRA icon
234
Opera Ltd
OPRA
$1.56B
$1.19M 0.04%
90,000
-35,000
-28% -$414K
2023 Q3
1 quarter
BSX icon
235
Boston Scientific
BSX
$61.9B
$1.14M 0.04%
19,785
-31,607
-62% -$1.69M
2022 Q1
7 quarters
RIG icon
236
PUT
Transocean
RIG
$6.15B
$1.14M 0.04%
425,000
– –
2018 Q2
22 quarters
UTHR icon
237
United Therapeutics
UTHR
$23.6B
$1.11M 0.03%
5,043
-7,482
-60% -$1.72M
2022 Q1
7 quarters
SDGR icon
238
Schrodinger
SDGR
$2.04B
$1.1M 0.03%
30,632
-5,068
-14% -$147K
2022 Q1
7 quarters
ALCYU icon
239
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$1.09M 0.03%
103,486
-46,514
-31% -$487K
2023 Q2
2 quarters
XBI icon
240
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.08M 0.03%
175,000
+100,000
+133% +$7.43M
2023 Q3
1 quarter
OFIX icon
241
Orthofix Medical
OFIX
$374M
$1.08M 0.03%
80,249
-27,783
-26% -$326K
2023 Q1
3 quarters
TTD icon
242
Trade Desk
TTD
$5.71B
$1.08M 0.03%
+15,000
New +$1.1M
2023 Q4
0 quarters
DISH
243
PUT
DELISTED
DISH Network Corp.
DISH
$1.08M 0.03%
126,400
– –
2021 Q2
10 quarters
P icon
244
Everpure Inc
P
$51.5B
$1.07M 0.03%
30,000
-86,963
-74% -$3.05M
2023 Q2
2 quarters
HYAC icon
245
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.06M 0.03%
103,486
-46,514
-31% -$476K
2023 Q3
1 quarter
HOLI icon
246
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.05M 0.03%
40,000
-53,570
-57% -$1.2M
2023 Q3
1 quarter
CEG icon
247
Constellation Energy
CEG
$106B
$1.05M 0.03%
+9,000
New +$1.05M
2023 Q4
0 quarters
CRWD icon
248
CrowdStrike
CRWD
$282B
$1.05M 0.03%
16,400
-53,600
-77% -$2.81M
2023 Q3
1 quarter
INZY icon
249
DELISTED
Inozyme Pharma
INZY
$1.04M 0.03%
244,928
+89,623
+58% +$318K
2022 Q2
6 quarters
HALO icon
250
Halozyme
HALO
$12.5B
$1.02M 0.03%
27,683
-40,860
-60% -$1.54M
2022 Q1
7 quarters
8 9
10
11 12

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q4 2023 Portfolio in Review

As of Q4 2023, UBS O'Connor held 672 positions worth $3.18B, down 43% from $5.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

UBS O'Connor withdrew a net $2.85B in Q4 2023, closing 169 positions and reducing 251 holdings. Its most notable exit was Activision Blizzard, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Pioneer Natural Resource Co. worth $579M.

  • UBS O'Connor's largest Q4 2023 buy was Pioneer Natural Resource Co.: 2,576,808 shares worth $579M.
  • UBS O'Connor added most to Splunk Inc in Q4 2023, an estimated $446M increase.
  • UBS O'Connor's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $36.6M.
  • UBS O'Connor fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
  • UBS O'Connor's ten largest holdings make up 61% of its $3.18B portfolio in Q4 2023.
  • UBS O'Connor opened 112 new positions and closed 169 in Q4 2023.
  • UBS O'Connor's portfolio value fell 43% quarter-over-quarter to $3.18B.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.