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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
+10.93%
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
$3.18B
AUM Growth
-$2.44B
Cap. Flow
-$2.85B
Cap. Flow %
-89.66%
Top 10 Hldgs %
60.78%
Holding
672
New
112
Increased
61
Reduced
251
Closed
169
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$604M
2
SPLK icon
Splunk Inc
SPLK
+$446M
3
HES icon
Hess
HES
+$339M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
5
X icon
US Steel
X
+$50.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

Rank Sector Weight
1 Energy 29.51%
2 Technology 21.97%
3 Healthcare 10.49%
4 Miscellaneous 10.26%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IR icon
26
Ingersoll Rand
IR
$30.6B
$10.2M 0.32%
132,518
-90,300
-41% -$6.17M
2023 Q2
2 quarters
MSFT icon
27
Microsoft
MSFT
$3.97T
$9.45M 0.3%
25,133
+11,500
+84% +$4.09M
2023 Q1
3 quarters
BMBL icon
28
Bumble
BMBL
$335M
$9.21M 0.29%
625,000
+65,000
+12% +$922K
2023 Q1
3 quarters
NVDA icon
29
NVIDIA
NVDA
$5.54T
$8.9M 0.28%
179,710
-98,000
-35% -$4.54M
2023 Q1
3 quarters
BALL icon
30
Ball Corp
BALL
$15.5B
$8.47M 0.27%
147,340
-44,800
-23% -$2.31M
2023 Q2
2 quarters
PPG icon
31
PPG Industries
PPG
$23.1B
$8.39M 0.26%
+56,100
New +$7.59M
2023 Q4
0 quarters
PNR icon
32
Pentair
PNR
$8.37B
$8.11M 0.26%
+111,600
New +$7.2M
2023 Q4
0 quarters
AAL icon
33
PUT
American Airlines Group
AAL
$8.45B
$7.8M 0.25%
18,667,200
+3,120,000
+20% +$39.2M
2020 Q1
15 quarters
OKTA icon
34
Okta
OKTA
$40.6B
$7.7M 0.24%
85,000
-17,500
-17% -$1.33M
2023 Q1
3 quarters
MU icon
35
Micron Technology
MU
$1.16T
$7.68M 0.24%
+90,000
New +$6.69M
2023 Q4
0 quarters
ECL icon
36
Ecolab
ECL
$79B
$7.24M 0.23%
36,500
-3,100
-8% -$557K
2023 Q2
2 quarters
WCN icon
37
Waste Connections
WCN
$38.4B
$7.22M 0.23%
+48,355
New +$6.64M
2023 Q4
0 quarters
TCOM icon
38
Trip.com Group
TCOM
$24.5B
$6.84M 0.22%
190,000
+140,000
+280% +$4.77M
2023 Q2
2 quarters
AVGO icon
39
Broadcom
AVGO
$1.73T
$6.79M 0.21%
60,830
-16,400
-21% -$1.55M
2023 Q2
2 quarters
ESTC icon
40
Elastic
ESTC
$10.3B
$6.76M 0.21%
60,000
-62,500
-51% -$5.55M
2023 Q1
3 quarters
CVII icon
41
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$6.68M 0.21%
635,761
-285,762
-31% -$2.99M
2021 Q2
10 quarters
SKGR icon
42
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.64M 0.21%
614,130
-276,037
-31% -$2.98M
2023 Q2
2 quarters
MEOH icon
43
Methanex
MEOH
$4.8B
$6.6M 0.21%
139,400
-12,000
-8% -$522K
2023 Q2
2 quarters
NVR icon
44
NVR
NVR
$15.7B
$6.57M 0.21%
938
-1,703
-64% -$10.5M
2022 Q2
6 quarters
BKNG icon
45
Booking.com
BKNG
$120B
$6.56M 0.21%
+46,250
New +$5.77M
2023 Q4
0 quarters
HUBB icon
46
Hubbell
HUBB
$25B
$6.41M 0.2%
19,500
-800
-4% -$241K
2023 Q3
1 quarter
AMZN icon
47
Amazon
AMZN
$2.83T
$6.31M 0.2%
41,526
-81,000
-66% -$11.4M
2023 Q1
3 quarters
GDX icon
48
VanEck Gold Miners ETF
GDX
$26.7B
$6.2M 0.19%
200,000
+150,000
+300% +$4.39M
2023 Q3
1 quarter
SNY icon
49
Sanofi
SNY
$96B
$6.14M 0.19%
123,423
+16,492
+15% +$806K
2022 Q2
6 quarters
BEKE icon
50
KE Holdings
BEKE
$19.6B
$6.12M 0.19%
377,242
– –
2023 Q1
3 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 Q4 2023 Portfolio in Review

As of Q4 2023, UBS O'Connor held 672 positions worth $3.18B, down 43% from $5.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

UBS O'Connor withdrew a net $2.85B in Q4 2023, closing 169 positions and reducing 251 holdings. Its most notable exit was Activision Blizzard, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Pioneer Natural Resource Co. worth $579M.

  • UBS O'Connor's largest Q4 2023 buy was Pioneer Natural Resource Co.: 2,576,808 shares worth $579M.
  • UBS O'Connor added most to Splunk Inc in Q4 2023, an estimated $446M increase.
  • UBS O'Connor's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $36.6M.
  • UBS O'Connor fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
  • UBS O'Connor's ten largest holdings make up 61% of its $3.18B portfolio in Q4 2023.
  • UBS O'Connor opened 112 new positions and closed 169 in Q4 2023.
  • UBS O'Connor's portfolio value fell 43% quarter-over-quarter to $3.18B.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.