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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
+9.23%
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
$4.22B
AUM Growth
+$2.7B
Cap. Flow
+$3.76B
Cap. Flow %
89.24%
Top 10 Hldgs %
40.53%
Holding
623
New
593
Increased
5
Reduced
1
Closed
3

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
ATVI
Activision Blizzard
ATVI
+$196M
2
SGFY
Signify Health, Inc.
SGFY
+$161M
3
ONEM
1Life Healthcare
ONEM
+$141M
4
TGNA
TEGNA Inc
TGNA
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.36%
3 Technology 18.59%
4 Industrials 5.57%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAQ
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.4M 0.48%
+1,980,000
New +$20.3M
HPLT
27
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$20M 0.47%
+1,980,000
New +$20.1M
NHIC
28
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M 0.42%
+1,732,500
New +$17.6M
TRAQ
29
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.3M 0.41%
+1,654,175
New +$17.2M
MAT icon
30
Mattel
MAT
$4.21B
$16.5M 0.39%
+898,836
New +$16.7M
XAGE
31
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$15.1M 0.36%
+49,500
New +$14.9M
AFTR
32
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$14.6M 0.35%
+1,427,113
New +$14.5M
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.3M 0.34%
+2,799,509
New +$143M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$14M 0.33%
+134,500
New +$12.9M
REXR icon
35
Rexford Industrial Realty
REXR
$8.14B
$13.4M 0.32%
+224,948
New +$13.5M
FORG
36
DELISTED
ForgeRock, Inc.
FORG
$13.4M 0.32%
+650,000
New +$13.2M
WH icon
37
Wyndham Hotels & Resorts
WH
$5.58B
$12.9M 0.31%
+190,270
New +$14M
MNTV
38
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.8M 0.3%
+1,378,663
New +$10.8M
MGM icon
39
MGM Resorts International
MGM
$11.4B
$12.6M 0.3%
+282,703
New +$11.7M
TWCB
40
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$11.6M 0.27%
+1,149,136
New +$11.5M
SUI icon
41
Sun Communities
SUI
$14.7B
$11M 0.26%
+77,769
New +$11.4M
CHH icon
42
Choice Hotels
CHH
$4.99B
$10.1M 0.24%
+86,578
New +$10.4M
LSI
43
DELISTED
Life Storage, Inc.
LSI
$10M 0.24%
+76,310
New +$8.83M
SBAC icon
44
SBA Communications
SBAC
$19.4B
$9.86M 0.23%
+37,760
New +$10.4M
ADC icon
45
Agree Realty
ADC
$9.5B
$9.75M 0.23%
+142,169
New +$10.1M
ELS icon
46
Equity Lifestyle Properties
ELS
$12.5B
$9.64M 0.23%
+143,574
New +$9.75M
SKGRU
47
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$9.57M 0.23%
+910,231
New +$9.45M
ADI icon
48
Analog Devices
ADI
$184B
$9.57M 0.23%
+48,500
New +$8.69M
CVII
49
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.55M 0.23%
+942,293
New +$9.48M
FWAC
50
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.51M 0.23%
+930,445
New +$9.42M
1
2
3 4 5

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FNBT
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SAG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 623 positions worth $4.22B, up 177% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor deployed $3.76B of net new capital in Q1 2023, opening 593 new positions and adding to 5 existing holdings. Its largest new stake was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $196M trimmed.

  • 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 Signify Health, Inc. in Q1 2023, selling an estimated $161M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 593 new positions and closed 3 in Q1 2023.
  • UBS O'Connor's portfolio value rose 177% quarter-over-quarter to $4.22B.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.