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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
+7.76%
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
$4.75B
AUM Growth
+$529M
Cap. Flow
-$138M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.97%
Holding
745
New
128
Increased
150
Reduced
259
Closed
162

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$253M
2
PDCE
PDC Energy, Inc.
PDCE
+$210M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$206M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$135M
5
LSI
Life Storage, Inc.
LSI
+$87.5M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$179M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$146M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$50.8M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$45.3M

Sector Composition

Rank Sector Weight
1 Healthcare 32.35%
2 Technology 15.53%
3 Financials 11.99%
4 Real Estate 8.48%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$20.2M 0.42%
1,175,541
-74,459
-6% -$1.22M
NPAB
27
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$19.5M 0.41%
1,857,465
-370,035
-17% -$3.89M
REXR icon
28
Rexford Industrial Realty
REXR
$8.14B
$19M 0.4%
363,425
+138,477
+62% +$7.55M
SBAC icon
29
SBA Communications
SBAC
$19.4B
$18.2M 0.38%
78,625
+40,865
+108% +$9.77M
MGM icon
30
MGM Resorts International
MGM
$11.4B
$18M 0.38%
409,402
+126,699
+45% +$5.41M
EXR icon
31
Extra Space Storage
EXR
$31.6B
$17.8M 0.38%
119,873
+101,987
+570% +$15.3M
NVDA icon
32
NVIDIA
NVDA
$5.3T
$17.7M 0.37%
417,320
+344,060
+470% +$11.4M
NVR icon
33
NVR
NVR
$16.9B
$16.7M 0.35%
2,635
+1,344
+104% +$7.82M
MAT icon
34
Mattel
MAT
$4.21B
$16.3M 0.34%
833,029
-65,807
-7% -$1.19M
WH icon
35
Wyndham Hotels & Resorts
WH
$5.58B
$15.8M 0.33%
230,343
+40,073
+21% +$2.74M
XAGE
36
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$15.3M 0.32%
49,500
– –
ELME
37
Elme Communities
ELME
$145M
$14.7M 0.31%
+893,005
New +$14.8M
AFTR
38
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$14.5M 0.3%
1,395,656
-31,457
-2% -$324K
EXPE icon
39
Expedia Group
EXPE
$36.8B
$13.2M 0.28%
120,500
+86,500
+254% +$8.48M
SUI icon
40
Sun Communities
SUI
$14.7B
$12.7M 0.27%
97,129
+19,360
+25% +$2.59M
AYX
41
DELISTED
Alteryx Inc
AYX
$12.5M 0.26%
+275,000
New +$12M
IR icon
42
Ingersoll Rand
IR
$34.2B
$12.2M 0.26%
+187,018
New +$11.1M
CHH icon
43
Choice Hotels
CHH
$4.99B
$12.2M 0.26%
103,684
+17,106
+20% +$2.05M
TWCB
44
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$11.4M 0.24%
1,123,806
-25,330
-2% -$256K
ADC icon
45
Agree Realty
ADC
$9.5B
$11.4M 0.24%
173,638
+31,469
+22% +$2.08M
OHI icon
46
Omega Healthcare
OHI
$14.8B
$10.6M 0.22%
345,931
+82,086
+31% +$2.37M
CFLT
47
DELISTED
Confluent
CFLT
$10.6M 0.22%
300,000
+8,420
+3% +$236K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.5B
$10.5M 0.22%
156,408
+12,834
+9% +$855K
CPT icon
49
Camden Property Trust
CPT
$11B
$10.2M 0.21%
93,669
+27,350
+41% +$2.95M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.5B
$9.9M 0.21%
65,176
+38,211
+142% +$5.74M
1
2
3 4 5

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SAG
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ACI
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TCOV
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RC
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CGL
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UBS O'Connor's Q2 2023 Portfolio in Review

As of Q2 2023, UBS O'Connor held 745 positions worth $4.75B, up 13% from $4.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

UBS O'Connor's Q2 2023 filing shows 128 new, 150 increased, 259 reduced and 162 closed positions. Its largest new stake was PDC Energy, Inc.: 3,101,445 shares worth $221M. The largest sale was First Horizon, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • UBS O'Connor's largest Q2 2023 buy was PDC Energy, Inc.: 3,101,445 shares worth $221M.
  • UBS O'Connor added most to Seagen Inc. Common Stock in Q2 2023, an estimated $253M increase.
  • UBS O'Connor's biggest Q2 2023 reduction was Tower Semiconductor, cutting an estimated $50.8M.
  • UBS O'Connor fully exited First Horizon in Q2 2023, selling an estimated $179M.
  • UBS O'Connor's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2023.
  • UBS O'Connor opened 128 new positions and closed 162 in Q2 2023.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.