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UBS O'Connor Portfolio holdings
AUM
$3.76B
Turnover
54.76%
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
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
$4.22B
AUM Growth
-$1.2B
(-22%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
893
New
143
Increased
129
Reduced
82
Closed
273
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 |
STOR
STORE Capital Corporation
STOR
|
+$414M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$211M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$196M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$161M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.21% |
| 2 | Healthcare | 21.3% |
| 3 | Technology | 18.64% |
| 4 | Miscellaneous | 15.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
PUT
MGM Resorts International
MGM
$7.42B
| $132K | ﹤0.01% |
+35,000
| New | +$1.45M |
2023 Q1
0 quarters
|
|
502
PUT
Navient
NAVI
$897M
| $129K | ﹤0.01% |
60,000
-47,800
| -44% | -$834K |
2021 Q2
7 quarters
|
|
503
PUT
Carnival Corporation Ltd
CCL
$35.6B
| $125K | ﹤0.01% |
375,000
-851,000
| -69% | -$8.81M |
2021 Q3
6 quarters
|
|
504
PUT
Delta Air Lines
DAL
$51.4B
| $121K | ﹤0.01% |
27,900
-300
| -1% | -$11.1K |
2021 Q2
7 quarters
|
|
505
PUT
DraftKings
DKNG
$9.59B
| $120K | ﹤0.01% |
130,000
-100,000
| -43% | -$1.66M |
2022 Q1
4 quarters
|
|
506
PUT
Western Digital
WDC
$133B
| $117K | ﹤0.01% |
+19,184
| New | +$563K |
2023 Q1
0 quarters
|
|
|
AFTR.WS
507
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
| $115K | ﹤0.01% |
+692,443
| New | +$107K |
2023 Q1
0 quarters
|
|
|
NHICW
508
DELISTED
NewHold Investment Corp. II Warrant
NHICW
| $113K | ﹤0.01% |
891,915
| – | – |
2021 Q4
5 quarters
|
|
509
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $112K | ﹤0.01% |
+140,000
| New | +$11.6M |
2023 Q1
0 quarters
|
|
510
PUT
Bandwidth Inc
BAND
$1.6B
| $109K | ﹤0.01% |
+50,000
| New | +$1.01M |
2023 Q1
0 quarters
|
|
511
PUT
OneMain Financial
OMF
$6.42B
| $105K | ﹤0.01% |
20,100
-7,800
| -28% | -$313K |
2022 Q3
2 quarters
|
|
|
512
CALL
Carnival Corporation Ltd
CCL
$35.6B
| $104K | ﹤0.01% |
+150,000
| New | +$1.55M |
2023 Q1
0 quarters
|
|
|
SVC
513
PUT
Service Properties Trust
SVC
$802M
| $103K | ﹤0.01% |
36,320
-57,180
| -61% | -$2.64M |
2021 Q2
7 quarters
|
|
514
PUT
ADT
ADT
$5.01B
| $101K | ﹤0.01% |
35,600
-54,700
| -61% | -$446K |
2021 Q2
7 quarters
|
|
515
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $94K | ﹤0.01% |
16,800
-16,200
| -49% | -$433K |
2021 Q2
7 quarters
|
|
516
PUT
Expedia Group
EXPE
$35B
| $90.8K | ﹤0.01% |
10,500
-3,000
| -22% | -$315K |
2022 Q2
3 quarters
|
|
517
PUT
Radian Group
RDN
$4.45B
| $90.6K | ﹤0.01% |
54,900
+23,400
| +74% | +$498K |
2021 Q2
7 quarters
|
|
518
CALL
iShares Biotechnology ETF
IBB
$10.6B
| $89.3K | ﹤0.01% |
+30,000
| New | +$3.93M |
2023 Q1
0 quarters
|
|
519
PUT
B&G Foods
BGS
$197M
| $86.1K | ﹤0.01% |
+65,000
| New | +$906K |
2023 Q1
0 quarters
|
|
520
DELISTED
CONX Corp. Warrant
CONXW
| $84.7K | ﹤0.01% |
470,613
| – | – |
2021 Q1
8 quarters
|
|
521
PUT
Affirm
AFRM
$25.6B
| $84.3K | ﹤0.01% |
60,000
| – | – |
2022 Q3
2 quarters
|
|
522
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $73.8K | ﹤0.01% |
+40,000
| New | +$5.23M |
2023 Q1
0 quarters
|
|
|
DISH
523
CALL
DELISTED
DISH Network Corp.
DISH
| $57.5K | ﹤0.01% |
+100,000
| New | +$1.26M |
2023 Q1
0 quarters
|
|
524
CALL
Moderna
MRNA
$94.4B
| $55.9K | ﹤0.01% |
+10,500
| New | +$1.73M |
2023 Q1
0 quarters
|
|
525
CALL
Iovance Biotherapeutics
IOVA
$6.67B
| $52.5K | ﹤0.01% |
+100,000
| New | +$690K |
2023 Q1
0 quarters
|
|
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UBS O'Connor's Q1 2023 Portfolio in Review
As of Q1 2023, UBS O'Connor held 893 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
UBS O'Connor withdrew a net $1.32B in Q1 2023, closing 273 positions and reducing 82 holdings. Its most notable exit was STORE Capital Corporation, an estimated $414M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, UBS O'Connor opened a new position in Oak Street Health, Inc. worth $25.3M.
- 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 STORE Capital Corporation in Q1 2023, selling an estimated $414M.
- UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
- UBS O'Connor opened 143 new positions and closed 273 in Q1 2023.
- UBS O'Connor's portfolio value fell 22% quarter-over-quarter to $4.22B.
Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.