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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
ABNB icon
301
Airbnb
ABNB
$97.8B
$681K 0.02%
+5,000
New +$645K
2023 Q4
0 quarters
PSA icon
302
Public Storage
PSA
$54.2B
$679K 0.02%
2,225
-15,420
-87% -$4.09M
2021 Q4
8 quarters
XENE icon
303
Xenon Pharmaceuticals
XENE
$3.53B
$676K 0.02%
14,676
-34,000
-70% -$1.2M
2022 Q1
7 quarters
AMC icon
304
AMC Entertainment Holdings
AMC
$2.66B
$672K 0.02%
109,769
-4,652
-4% -$37.8K
2023 Q3
1 quarter
CNTB icon
305
Connect Biopharma Holdings
CNTB
$54.8M
$662K 0.02%
561,191
-42,709
-7% -$50.7K
2022 Q2
6 quarters
VRDN icon
306
Viridian Therapeutics
VRDN
$2.11B
$653K 0.02%
30,000
-54,836
-65% -$866K
2022 Q1
7 quarters
APLE icon
307
Apple Hospitality REIT
APLE
$3.85B
$647K 0.02%
38,965
-129,277
-77% -$2.1M
2023 Q3
1 quarter
QURE icon
308
uniQure
QURE
$1.57B
$643K 0.02%
95,000
+6,035
+7% +$39.9K
2022 Q4
4 quarters
TWO
309
DELISTED
Two Harbors Investment
TWO
$636K 0.02%
+45,629
New +$590K
2023 Q4
0 quarters
ABT icon
310
Abbott
ABT
$172B
$635K 0.02%
5,769
-43,231
-88% -$4.32M
2023 Q3
1 quarter
INTU icon
311
Intuit
INTU
$80.9B
$625K 0.02%
1,000
-500
-33% -$276K
2023 Q3
1 quarter
W icon
312
Wayfair
W
$14.5B
$617K 0.02%
10,000
-4,000
-29% -$209K
2023 Q2
2 quarters
AIV icon
313
Aimco
AIV
$257M
$604K 0.02%
+77,150
New +$521K
2023 Q4
0 quarters
ATXS icon
314
DELISTED
Astria Therapeutics
ATXS
$600K 0.02%
78,120
-45,880
-37% -$254K
2023 Q2
2 quarters
RZLT icon
315
Rezolute
RZLT
$471M
$597K 0.02%
601,259
+43,952
+8% +$40.3K
2023 Q1
3 quarters
CYPH icon
316
Cypherpunk Technologies Inc
CYPH
$317M
$595K 0.02%
143,589
-75,845
-35% -$164K
2023 Q1
3 quarters
FR icon
317
First Industrial Realty Trust
FR
$7.88B
$588K 0.02%
11,166
-206,323
-95% -$9.61M
2018 Q3
21 quarters
OSI icon
318
DELISTED
Osiris Acquisition Corp.
OSI
$578K 0.02%
55,585
-24,985
-31% -$260K
2021 Q3
9 quarters
BBIO icon
319
BridgeBio Pharma
BBIO
$12.8B
$578K 0.02%
14,318
-42,982
-75% -$1.29M
2023 Q3
1 quarter
NXPI icon
320
NXP Semiconductors
NXPI
$57.4B
$574K 0.02%
+2,500
New +$503K
2023 Q4
0 quarters
BHAC icon
321
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$565K 0.02%
54,209
-24,366
-31% -$254K
2021 Q4
8 quarters
KROS icon
322
Keros Therapeutics
KROS
$237M
$561K 0.02%
14,112
-46,229
-77% -$1.45M
2022 Q1
7 quarters
CGEM icon
323
Cullinan Oncology
CGEM
$999M
$554K 0.02%
54,352
-50,648
-48% -$449K
2023 Q2
2 quarters
WDAY icon
324
Workday
WDAY
$45B
$552K 0.02%
2,000
-14,000
-88% -$3.33M
2023 Q3
1 quarter
AGNC icon
325
AGNC Investment
AGNC
$10.3B
$548K 0.02%
55,841
+6,422
+13% +$56.4K
2023 Q1
3 quarters
11 12
13
14 15

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ACI
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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.