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
+10.93%
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
$3.18B
AUM Growth
-$2.44B
Cap. Flow
-$2.64B
Cap. Flow %
-83.08%
Top 10 Hldgs %
60.78%
Holding
672
New
112
Increased
61
Reduced
251
Closed
169

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$604M
2
SPLK
Splunk Inc
SPLK
+$446M
3
HES
Hess
HES
+$339M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
5
X
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 Real Estate 7.26%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
301
Airbnb
ABNB
$103B
$681K 0.02%
+5,000
New +$645K
PSA icon
302
Public Storage
PSA
$61.1B
$679K 0.02%
2,225
-15,420
-87% -$4.09M
XENE icon
303
Xenon Pharmaceuticals
XENE
$6.08B
$676K 0.02%
14,676
-34,000
-70% -$1.2M
AMC icon
304
AMC Entertainment Holdings
AMC
$2.25B
$672K 0.02%
109,769
-4,652
-4% -$37.8K
CNTB
305
Connect Biopharma Holdings
CNTB
$139M
$662K 0.02%
561,191
-42,709
-7% -$50.7K
VRDN icon
306
Viridian Therapeutics
VRDN
$2.6B
$653K 0.02%
30,000
-54,836
-65% -$866K
APLE icon
307
Apple Hospitality REIT
APLE
$3.83B
$647K 0.02%
38,965
-129,277
-77% -$2.1M
QURE icon
308
uniQure
QURE
$3.13B
$643K 0.02%
95,000
+6,035
+7% +$39.9K
TWO
309
Two Harbors Investment
TWO
$1.27B
$636K 0.02%
+45,629
New +$590K
ABT icon
310
Abbott
ABT
$186B
$635K 0.02%
5,769
-43,231
-88% -$4.32M
INTU icon
311
Intuit
INTU
$90.3B
$625K 0.02%
1,000
-500
-33% -$276K
W icon
312
Wayfair
W
$14.4B
$617K 0.02%
10,000
-4,000
-29% -$209K
AIV
313
Aimco
AIV
$384M
$604K 0.02%
+77,150
New +$521K
ATXS
314
DELISTED
Astria Therapeutics
ATXS
$600K 0.02%
78,120
-45,880
-37% -$254K
RZLT icon
315
Rezolute
RZLT
$442M
$597K 0.02%
601,259
+43,952
+8% +$40.3K
CYPH
316
Cypherpunk Technologies Inc
CYPH
$73.2M
$595K 0.02%
143,589
-75,845
-35% -$164K
FR icon
317
First Industrial Realty Trust
FR
$8.44B
$588K 0.02%
11,166
-206,323
-95% -$9.61M
OSI
318
DELISTED
Osiris Acquisition Corp.
OSI
$578K 0.02%
55,585
-24,985
-31% -$260K
BBIO icon
319
BridgeBio Pharma
BBIO
$16.1B
$578K 0.02%
14,318
-42,982
-75% -$1.29M
NXPI icon
320
NXP Semiconductors
NXPI
$60B
$574K 0.02%
+2,500
New +$503K
BHAC
321
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$565K 0.02%
54,209
-24,366
-31% -$254K
KROS icon
322
Keros Therapeutics
KROS
$210M
$561K 0.02%
14,112
-46,229
-77% -$1.45M
CGEM icon
323
Cullinan Oncology
CGEM
$1.13B
$554K 0.02%
54,352
-50,648
-48% -$449K
WDAY icon
324
Workday
WDAY
$44.2B
$552K 0.02%
2,000
-14,000
-88% -$3.33M
AGNC icon
325
AGNC Investment
AGNC
$12.9B
$548K 0.02%
55,841
+6,422
+13% +$56.4K
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
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

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 $2.64B 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.