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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
+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
3.6
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $20.4M | 0.48% |
1,980,000
| – | – |
2022 Q1
4 quarters
|
|
|
HPLT
27
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $20M | 0.47% |
1,980,000
| – | – |
2021 Q4
5 quarters
|
|
|
NHIC
28
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $17.6M | 0.42% |
1,732,500
| – | – |
2021 Q4
5 quarters
|
|
|
TRAQ
29
DELISTED
Trine II Acquisition Corp.
TRAQ
| $17.3M | 0.41% |
1,654,175
| – | – |
2022 Q1
4 quarters
|
|
30
Mattel
MAT
$4.77B
| $16.5M | 0.39% |
898,836
| – | – |
2020 Q1
12 quarters
|
|
|
XAGE
31
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $15.1M | 0.36% |
49,500
| – | – |
2021 Q3
6 quarters
|
|
|
AFTR
32
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $14.6M | 0.35% |
1,427,113
| – | – |
2021 Q4
5 quarters
|
|
|
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.3M | 0.34% |
+2,799,509
| New | +$143M |
2023 Q1
0 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.3T
| $14M | 0.33% |
+134,500
| New | +$12.9M |
2023 Q1
0 quarters
|
|
35
Rexford Industrial Realty
REXR
$8.19B
| $13.4M | 0.32% |
224,948
+28,781
| +15% | +$1.72M |
2020 Q2
11 quarters
|
|
|
FORG
36
DELISTED
ForgeRock, Inc.
FORG
| $13.4M | 0.32% |
+650,000
| New | +$13.2M |
2023 Q1
0 quarters
|
|
37
Wyndham Hotels & Resorts
WH
$5.5B
| $12.9M | 0.31% |
190,270
+45,134
| +31% | +$3.33M |
2020 Q3
10 quarters
|
|
|
MNTV
38
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.8M | 0.3% |
+1,378,663
| New | +$10.8M |
2023 Q1
0 quarters
|
|
39
MGM Resorts International
MGM
$7.36B
| $12.6M | 0.3% |
+282,703
| New | +$11.7M |
2023 Q1
0 quarters
|
|
|
TWCB
40
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $11.6M | 0.27% |
1,149,136
| – | – |
2021 Q3
6 quarters
|
|
41
Sun Communities
SUI
$13.9B
| $11M | 0.26% |
77,769
+15,714
| +25% | +$2.3M |
2018 Q2
19 quarters
|
|
42
Choice Hotels
CHH
$4.75B
| $10.1M | 0.24% |
86,578
+15,283
| +21% | +$1.83M |
2022 Q1
4 quarters
|
|
|
LSI
43
DELISTED
Life Storage, Inc.
LSI
| $10M | 0.24% |
76,310
-18,479
| -19% | -$2.14M |
2020 Q1
12 quarters
|
|
44
SBA Communications
SBAC
$19.4B
| $9.86M | 0.23% |
37,760
+14,030
| +59% | +$3.86M |
2019 Q4
13 quarters
|
|
45
Agree Realty
ADC
$8.2B
| $9.75M | 0.23% |
142,169
+49,769
| +54% | +$3.55M |
2019 Q4
13 quarters
|
|
46
Equity Lifestyle Properties
ELS
$11.5B
| $9.64M | 0.23% |
143,574
+17,154
| +14% | +$1.16M |
2018 Q2
19 quarters
|
|
47
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $9.57M | 0.23% |
910,231
| – | – |
2022 Q2
3 quarters
|
|
48
Analog Devices
ADI
$197B
| $9.57M | 0.23% |
+48,500
| New | +$8.69M |
2023 Q1
0 quarters
|
|
49
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.55M | 0.23% |
942,293
| – | – |
2021 Q2
7 quarters
|
|
|
FWAC
50
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $9.51M | 0.23% |
930,445
| – | – |
2021 Q3
6 quarters
|
|
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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.