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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
+9.23%
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
$4.22B
AUM Growth
+$2.7B
Cap. Flow
+$3.76B
Cap. Flow %
89.24%
Top 10 Hldgs %
40.53%
Holding
623
New
593
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$211M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$189M
3
UNVR
Univar Solutions Inc.
UNVR
+$175M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$143M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$137M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$196M
2
SGFY
Signify Health, Inc.
SGFY
+$161M
3
ONEM
1Life Healthcare
ONEM
+$141M
4
TGNA
TEGNA Inc
TGNA
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.36%
3 Technology 18.59%
4 Industrials 5.57%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
476
Vaxcyte
PCVX
$8.47B
$303K 0.01%
+8,071
New +$342K
XLE icon
477
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$297K 0.01%
+960,000
New +$41M
PLRX icon
478
Pliant Therapeutics
PLRX
$64.4M
$279K 0.01%
+10,500
New +$299K
INTC icon
479
Intel
INTC
$510B
$278K 0.01%
+8,500
New +$241K
IPVI
480
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$267K 0.01%
+25,878
New +$265K
HYG icon
481
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$261K 0.01%
+700,000
New +$52.4M
MTCH icon
482
Match Group
MTCH
$8.53B
$259K 0.01%
+6,740
New +$294K
ABOS icon
483
Acumen Pharmaceuticals
ABOS
$169M
$249K 0.01%
+61,358
New +$320K
SAP icon
484
SAP
SAP
$238B
$245K 0.01%
+1,937
New +$227K
PFSI icon
485
PennyMac Financial
PFSI
$4.03B
$241K 0.01%
+4,035
New +$250K
BKI
486
DELISTED
Black Knight, Inc. Common Stock
BKI
$239K 0.01%
+4,160
New +$249K
VSTM icon
487
Verastem
VSTM
$552M
$235K 0.01%
+47,227
New +$299K
BAND
488
Bandwidth Inc
BAND
$1.7B
$228K 0.01%
+15,000
New +$302K
JETS icon
489
PUT
US Global Jets ETF
JETS
$796M
$221K 0.01%
+150,000
New +$2.9M
MPT
490
PUT
Medical Properties Trust
MPT
$2.78B
$218K 0.01%
+300,000
New +$3.31M
UAL icon
491
PUT
United Airlines
UAL
$41.7B
$214K 0.01%
+350,000
New +$16.8M
NCLH icon
492
PUT
Norwegian Cruise Line
NCLH
$8.81B
$210K 0.01%
+55,100
New +$825K
TSLA icon
493
Tesla
TSLA
$1.31T
$207K ﹤0.01%
+1,000
New +$174K
BMBL icon
494
Bumble
BMBL
$370M
$196K ﹤0.01%
+10,000
New +$226K
CPAAW
495
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$190K ﹤0.01%
+1,002,144
New +$194K
SAVE
496
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$180K ﹤0.01%
+100,000
New +$1.87M
FULC icon
497
Fulcrum Therapeutics
FULC
$289M
$177K ﹤0.01%
+62,274
New +$558K
HPE icon
498
Hewlett Packard
HPE
$69B
$175K ﹤0.01%
+10,997
New +$173K
BBIO icon
499
CALL
BridgeBio Pharma
BBIO
$16.2B
$174K ﹤0.01%
+89,300
New +$1.04M
STWD icon
500
PUT
Starwood Property Trust
STWD
$6.01B
$170K ﹤0.01%
+101,200
New +$1.95M
18 19
20
21 22

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

UBS O'Connor's Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 623 positions worth $4.22B, up 177% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor deployed $3.76B of net new capital in Q1 2023, opening 593 new positions and adding to 5 existing holdings. Its largest new stake was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $196M trimmed.

  • UBS O'Connor's largest Q1 2023 buy was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $189M increase.
  • UBS O'Connor's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $196M.
  • UBS O'Connor fully exited Signify Health, Inc. in Q1 2023, selling an estimated $161M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 593 new positions and closed 3 in Q1 2023.
  • UBS O'Connor's portfolio value rose 177% quarter-over-quarter to $4.22B.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.