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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
+9.09%
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
$5.62B
AUM Growth
+$874M
Cap. Flow
+$401M
Cap. Flow %
7.12%
Top 10 Hldgs %
66.07%
Holding
710
New
128
Increased
146
Reduced
103
Closed
149
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$779M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$358M
3
NEWR
New Relic, Inc.
NEWR
+$258M
4
DEN
Denbury Inc.
DEN
+$175M
5
VMW
VMware, Inc
VMW
+$165M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$230M
2
PDCE
PDC Energy, Inc.
PDCE
+$221M
3
UNVR
Univar Solutions Inc.
UNVR
+$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$141M

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Healthcare 28.77%
3 Miscellaneous 7.24%
4 Real Estate 5.15%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.54T
$12.1M 0.21%
277,710
-139,610
-33% -$6.25M
2023 Q1
2 quarters
WH icon
27
Wyndham Hotels & Resorts
WH
$5.5B
$12M 0.21%
171,871
-58,472
-25% -$4.34M
2020 Q3
12 quarters
BIDU icon
28
Baidu
BIDU
$29B
$11.4M 0.2%
85,000
+15,000
+21% +$2.1M
2023 Q2
1 quarter
QRVO icon
29
DELISTED
Qorvo
QRVO
$11.3M 0.2%
118,155
+73,155
+163% +$7.47M
2023 Q1
2 quarters
ADC icon
30
Agree Realty
ADC
$8.2B
$11M 0.2%
199,916
+26,278
+15% +$1.64M
2019 Q4
15 quarters
ON icon
31
ON Semiconductor
ON
$30.2B
$10.7M 0.19%
115,111
+89,500
+349% +$8.69M
2023 Q1
2 quarters
ELME icon
32
Elme Communities
ELME
$156M
$10.7M 0.19%
781,668
-111,337
-12% -$1.72M
2023 Q2
1 quarter
FR icon
33
First Industrial Realty Trust
FR
$7.88B
$10.4M 0.18%
217,489
+47,610
+28% +$2.45M
2018 Q3
20 quarters
EXR icon
34
Extra Space Storage
EXR
$28.4B
$10.3M 0.18%
84,901
-34,972
-29% -$4.69M
2021 Q1
10 quarters
DKNG icon
35
DraftKings
DKNG
$9.72B
$10.3M 0.18%
350,000
+125,000
+56% +$3.69M
2023 Q2
1 quarter
VALE icon
36
Vale
VALE
$58B
$10.3M 0.18%
+765,000
New +$10.4M
2023 Q3
0 quarters
CHH icon
37
Choice Hotels
CHH
$4.75B
$10.2M 0.18%
83,274
-20,410
-20% -$2.57M
2022 Q1
6 quarters
NNN icon
38
NNN REIT
NNN
$7.72B
$10.2M 0.18%
287,900
+203,208
+240% +$8.15M
2021 Q4
7 quarters
AMH icon
39
American Homes 4 Rent
AMH
$11.1B
$9.98M 0.18%
296,185
+165,503
+127% +$5.94M
2020 Q2
13 quarters
ESTC icon
40
Elastic
ESTC
$10.3B
$9.95M 0.18%
122,500
-17,535
-13% -$1.2M
2023 Q1
2 quarters
INVH icon
41
Invitation Homes
INVH
$15.8B
$9.85M 0.18%
310,777
+69,232
+29% +$2.38M
2020 Q1
14 quarters
CVII icon
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.63M 0.17%
921,523
– –
2021 Q2
9 quarters
CFLT icon
43
DELISTED
Confluent
CFLT
$9.62M 0.17%
325,000
+25,000
+8% +$838K
2023 Q1
2 quarters
SKGR icon
44
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.56M 0.17%
890,167
– –
2023 Q2
1 quarter
BALL icon
45
Ball Corp
BALL
$15.5B
$9.56M 0.17%
192,140
+147,000
+326% +$8.02M
2023 Q2
1 quarter
OHI icon
46
Omega Healthcare
OHI
$13.5B
$9.49M 0.17%
286,306
-59,625
-17% -$1.9M
2023 Q1
2 quarters
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$4.54B
$9.41M 0.17%
+343,720
New +$9.78M
2023 Q3
0 quarters
TRNO icon
48
Terreno Realty
TRNO
$7.06B
$9.36M 0.17%
164,827
+17,853
+12% +$1.06M
2019 Q4
15 quarters
NTR icon
49
Nutrien
NTR
$32.2B
$9.3M 0.17%
+150,600
New +$9.53M
2023 Q3
0 quarters
O icon
50
Realty Income
O
$51.3B
$9.26M 0.16%
185,403
+106,419
+135% +$6.12M
2023 Q1
2 quarters
1
2
3 4 5

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ACI
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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MPM
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UBS O'Connor's Q3 2023 Portfolio in Review

As of Q3 2023, UBS O'Connor held 710 positions worth $5.62B, up 18% from $4.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

UBS O'Connor deployed $401M of net new capital in Q3 2023, opening 128 new positions and adding to 146 existing holdings. Its largest new stake was Denbury Inc.: 1,931,731 shares worth $189M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $19.7M trimmed.

  • UBS O'Connor's largest Q3 2023 buy was Denbury Inc.: 1,931,731 shares worth $189M.
  • UBS O'Connor added most to Activision Blizzard in Q3 2023, an estimated $779M increase.
  • UBS O'Connor's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $19.7M.
  • UBS O'Connor fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $230M.
  • UBS O'Connor's ten largest holdings make up 66% of its $5.62B portfolio in Q3 2023.
  • UBS O'Connor opened 128 new positions and closed 149 in Q3 2023.
  • UBS O'Connor's portfolio value rose 18% quarter-over-quarter to $5.62B.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.