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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
+7.76%
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
$4.75B
AUM Growth
+$529M
Cap. Flow
+$146M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.97%
Holding
745
New
128
Increased
150
Reduced
259
Closed
162
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 15.68%
3 Financials 11.99%
4 Miscellaneous 10.5%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAVE icon
26
DELISTED
Spirit Airlines, Inc.
SAVE
$20.2M 0.42%
1,175,541
-74,459
-6% -$1.22M
2023 Q1
1 quarter
NPAB icon
27
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$19.5M 0.41%
1,857,465
-370,035
-17% -$3.89M
2022 Q1
5 quarters
REXR icon
28
Rexford Industrial Realty
REXR
$8.19B
$19M 0.4%
363,425
+138,477
+62% +$7.55M
2020 Q2
12 quarters
SBAC icon
29
SBA Communications
SBAC
$19.4B
$18.2M 0.38%
78,625
+40,865
+108% +$9.77M
2019 Q4
14 quarters
MGM icon
30
MGM Resorts International
MGM
$7.36B
$18M 0.38%
409,402
+126,699
+45% +$5.41M
2023 Q1
1 quarter
EXR icon
31
Extra Space Storage
EXR
$28.4B
$17.8M 0.38%
119,873
+101,987
+570% +$15.3M
2021 Q1
9 quarters
NVDA icon
32
NVIDIA
NVDA
$5.54T
$17.7M 0.37%
417,320
+344,060
+470% +$11.4M
2023 Q1
1 quarter
NVR icon
33
NVR
NVR
$15.7B
$16.7M 0.35%
2,635
+1,344
+104% +$7.82M
2022 Q2
4 quarters
MAT icon
34
Mattel
MAT
$4.77B
$16.3M 0.34%
833,029
-65,807
-7% -$1.19M
2020 Q1
13 quarters
WH icon
35
Wyndham Hotels & Resorts
WH
$5.5B
$15.8M 0.33%
230,343
+40,073
+21% +$2.74M
2020 Q3
11 quarters
XAGE
36
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$15.3M 0.32%
49,500
– –
2021 Q3
7 quarters
ELME icon
37
Elme Communities
ELME
$156M
$14.7M 0.31%
+893,005
New +$14.8M
2023 Q2
0 quarters
AFTR
38
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$14.5M 0.3%
1,395,656
-31,457
-2% -$324K
2021 Q4
6 quarters
EXPE icon
39
Expedia Group
EXPE
$32.9B
$13.2M 0.28%
120,500
+86,500
+254% +$8.48M
2022 Q2
4 quarters
SUI icon
40
Sun Communities
SUI
$13.9B
$12.7M 0.27%
97,129
+19,360
+25% +$2.59M
2018 Q2
20 quarters
AYX
41
DELISTED
Alteryx Inc
AYX
$12.5M 0.26%
+275,000
New +$12M
2023 Q2
0 quarters
IR icon
42
Ingersoll Rand
IR
$30.6B
$12.2M 0.26%
+187,018
New +$11.1M
2023 Q2
0 quarters
CHH icon
43
Choice Hotels
CHH
$4.75B
$12.2M 0.26%
103,684
+17,106
+20% +$2.05M
2022 Q1
5 quarters
TWCB
44
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$11.4M 0.24%
1,123,806
-25,330
-2% -$256K
2021 Q3
7 quarters
ADC icon
45
Agree Realty
ADC
$8.2B
$11.4M 0.24%
173,638
+31,469
+22% +$2.08M
2019 Q4
14 quarters
OHI icon
46
Omega Healthcare
OHI
$13.5B
$10.6M 0.22%
345,931
+82,086
+31% +$2.37M
2023 Q1
1 quarter
CFLT icon
47
DELISTED
Confluent
CFLT
$10.6M 0.22%
300,000
+8,420
+3% +$236K
2023 Q1
1 quarter
ELS icon
48
Equity Lifestyle Properties
ELS
$11.5B
$10.5M 0.22%
156,408
+12,834
+9% +$855K
2018 Q2
20 quarters
CPT icon
49
Camden Property Trust
CPT
$11.3B
$10.2M 0.21%
93,669
+27,350
+41% +$2.95M
2022 Q2
4 quarters
MAA icon
50
Mid-America Apartment Communities
MAA
$13.6B
$9.9M 0.21%
65,176
+38,211
+142% +$5.74M
2022 Q2
4 quarters
1
2
3 4 5

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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 deployed $146M of net new capital in Q2 2023, opening 128 new positions and adding to 150 existing holdings. Its largest new stake was PDC Energy, Inc.: 3,101,445 shares worth $221M.

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

On the sell side, the largest reduction was Tower Semiconductor, an estimated $50.8M trimmed.

  • 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.