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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
+9.09%
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
$5.62B
AUM Growth
+$874M
Cap. Flow
+$536M
Cap. Flow %
9.53%
Top 10 Hldgs %
66.07%
Holding
710
New
128
Increased
146
Reduced
103
Closed
149

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 34.82%
2 Healthcare 28.77%
3 Real Estate 5.15%
4 Financials 4.39%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$12.1M 0.21%
277,710
-139,610
-33% -$6.25M
WH icon
27
Wyndham Hotels & Resorts
WH
$5.58B
$12M 0.21%
171,871
-58,472
-25% -$4.34M
BIDU icon
28
Baidu
BIDU
$37.1B
$11.4M 0.2%
85,000
+15,000
+21% +$2.1M
QRVO icon
29
Qorvo
QRVO
$8.41B
$11.3M 0.2%
118,155
+73,155
+163% +$7.47M
ADC icon
30
Agree Realty
ADC
$9.5B
$11M 0.2%
199,916
+26,278
+15% +$1.64M
ON icon
31
ON Semiconductor
ON
$18.6B
$10.7M 0.19%
115,111
+89,500
+349% +$8.69M
ELME
32
Elme Communities
ELME
$145M
$10.7M 0.19%
781,668
-111,337
-12% -$1.72M
FR icon
33
First Industrial Realty Trust
FR
$8.4B
$10.4M 0.18%
217,489
+47,610
+28% +$2.45M
EXR icon
34
Extra Space Storage
EXR
$31.6B
$10.3M 0.18%
84,901
-34,972
-29% -$4.69M
DKNG icon
35
DraftKings
DKNG
$11B
$10.3M 0.18%
350,000
+125,000
+56% +$3.69M
VALE icon
36
Vale
VALE
$62.6B
$10.3M 0.18%
+765,000
New +$10.4M
CHH icon
37
Choice Hotels
CHH
$4.99B
$10.2M 0.18%
83,274
-20,410
-20% -$2.57M
NNN icon
38
NNN REIT
NNN
$8.94B
$10.2M 0.18%
287,900
+203,208
+240% +$8.15M
AMH icon
39
American Homes 4 Rent
AMH
$12.4B
$9.98M 0.18%
296,185
+165,503
+127% +$5.94M
ESTC icon
40
Elastic
ESTC
$7.27B
$9.95M 0.18%
122,500
-17,535
-13% -$1.2M
INVH icon
41
Invitation Homes
INVH
$18B
$9.85M 0.18%
310,777
+69,232
+29% +$2.38M
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.63M 0.17%
921,523
– –
CFLT
43
DELISTED
Confluent
CFLT
$9.62M 0.17%
325,000
+25,000
+8% +$838K
SKGR
44
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.56M 0.17%
890,167
– –
BALL icon
45
Ball Corp
BALL
$16.7B
$9.56M 0.17%
192,140
+147,000
+326% +$8.02M
OHI icon
46
Omega Healthcare
OHI
$14.8B
$9.49M 0.17%
286,306
-59,625
-17% -$1.9M
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$5.62B
$9.41M 0.17%
+343,720
New +$9.78M
TRNO icon
48
Terreno Realty
TRNO
$7.2B
$9.36M 0.17%
164,827
+17,853
+12% +$1.06M
NTR icon
49
Nutrien
NTR
$32B
$9.3M 0.17%
+150,600
New +$9.53M
O icon
50
Realty Income
O
$58.2B
$9.26M 0.16%
185,403
+106,419
+135% +$6.12M
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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A
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CGL
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CB
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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 $536M 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 35% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.

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.