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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
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
$1.52B
AUM Growth
-$7.28B
Cap. Flow
-$6.76B
Cap. Flow %
-444.29%
Top 10 Hldgs %
100%
Holding
929
New
–
Increased
6
Reduced
3
Closed
920

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$184M
2
FHN icon
First Horizon
FHN
+$107M
3
SGFY
Signify Health, Inc.
SGFY
+$54.9M
4
VMW
VMware, Inc
VMW
+$34.9M
5
ONEM
1Life Healthcare
ONEM
+$29.7M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$572M
2
ZEN
ZENDESK INC
ZEN
+$456M
3
ROG icon
Rogers Corp
ROG
+$432M
4
AVLR
Avalara, Inc.
AVLR
+$373M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Healthcare 36.97%
3 Financials 14.43%
4 Communication Services 3.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
301
TriSalus Life Sciences
TLSI
$299M
– –
-551,483
Closed -$5.48M
TMCI icon
302
Treace Medical Concepts
TMCI
$284M
– –
-132,637
Closed -$2.93M
TNDM icon
303
Tandem Diabetes Care
TNDM
$1.29B
– –
-26,630
Closed -$1.27M
TPH
304
DELISTED
Tri Pointe Homes
TPH
– –
-44,867
Closed -$678K
TREE icon
305
PUT
LendingTree
TREE
$447M
– –
-40,000
Closed -$338K
TRGP icon
306
Targa Resources
TRGP
$57.6B
– –
-14,151
Closed -$854K
TRNO icon
307
Terreno Realty
TRNO
$7.43B
– –
-181,106
Closed -$9.6M
TSLA icon
308
Tesla
TSLA
$1.26T
– –
-60,264
Closed -$16M
TSM icon
309
TSMC
TSM
$2.17T
– –
-46,316
Closed -$3.17M
TT icon
310
Trane Technologies
TT
$105B
– –
-56,621
Closed -$8.2M
TYGO icon
311
Tigo Energy
TYGO
$98.3M
– –
-190,898
Closed -$1.92M
UAL icon
312
PUT
United Airlines
UAL
$41.9B
– –
-361,200
Closed -$976K
UBER icon
313
Uber
UBER
$144B
– –
-125,000
Closed -$3.31M
UBX
314
DELISTED
Unity Biotechnology
UBX
– –
-60,650
Closed -$240K
UHG
315
DELISTED
United Homes Group
UHG
– –
-701,688
Closed -$6.93M
UMH
316
UMH Properties
UMH
$1.34B
– –
-226,207
Closed -$3.65M
USO icon
317
United States Oil Fund
USO
$1.86B
– –
-67,000
Closed -$4.37M
UTHR icon
318
United Therapeutics
UTHR
$22.9B
– –
-13,162
Closed -$2.76M
VAC icon
319
Marriott Vacations Worldwide
VAC
$4.28B
– –
-13,853
Closed -$1.69M
VICI icon
320
VICI Properties
VICI
$29.2B
– –
-48,605
Closed -$1.45M
VICI icon
321
PUT
VICI Properties
VICI
$29.2B
– –
-25,000
Closed -$89K
VKTX icon
322
Viking Therapeutics
VKTX
$3.88B
– –
-247,000
Closed -$672K
VLO icon
323
Valero Energy
VLO
$87.2B
– –
-19,053
Closed -$2.04M
VMC icon
324
Vulcan Materials
VMC
$36.5B
– –
-18,083
Closed -$2.85M
VNET
325
VNET Group
VNET
$2B
– –
-1,496,319
Closed -$8.23M
11 12
13
14 15

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 Q4 2022 Portfolio in Review

As of Q4 2022, UBS O'Connor held 929 positions worth $1.52B, down 83% from $8.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $6.76B in Q4 2022, closing 920 positions and reducing 3 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $572M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, UBS O'Connor added an estimated $184M to Horizon Therapeutics Public Limited Company Ordinary Shares.

  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, an estimated $184M increase.
  • UBS O'Connor's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $45.3M.
  • UBS O'Connor fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $572M.
  • UBS O'Connor's ten largest holdings make up 100% of its $1.52B portfolio in Q4 2022.
  • UBS O'Connor opened 0 new positions and closed 920 in Q4 2022.
  • UBS O'Connor's portfolio value fell 83% quarter-over-quarter to $1.52B.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.