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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
MGM icon
501
PUT
MGM Resorts International
MGM
$11.2B
$132K ﹤0.01%
+35,000
New +$1.45M
NAVI icon
502
PUT
Navient
NAVI
$892M
$129K ﹤0.01%
+60,000
New +$1.05M
CCL icon
503
PUT
Carnival Corporation Ltd
CCL
$39.4B
$125K ﹤0.01%
+375,000
New +$3.88M
DAL icon
504
PUT
Delta Air Lines
DAL
$60.5B
$121K ﹤0.01%
+27,900
New +$1.03M
DKNG icon
505
PUT
DraftKings
DKNG
$11B
$120K ﹤0.01%
+130,000
New +$2.16M
WDC icon
506
PUT
Western Digital
WDC
$156B
$117K ﹤0.01%
+19,184
New +$563K
AFTR.WS
507
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$115K ﹤0.01%
+692,443
New +$107K
NHICW
508
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$113K ﹤0.01%
+891,915
New +$116K
XBI icon
509
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$112K ﹤0.01%
+140,000
New +$11.6M
BAND
510
PUT
Bandwidth Inc
BAND
$1.44B
$109K ﹤0.01%
+50,000
New +$1.01M
OMF icon
511
PUT
OneMain Financial
OMF
$7.48B
$105K ﹤0.01%
+20,100
New +$808K
CCL icon
512
CALL
Carnival Corporation Ltd
CCL
$39.4B
$104K ﹤0.01%
+150,000
New +$1.55M
SVC
513
PUT
Service Properties Trust
SVC
$1.09B
$103K ﹤0.01%
+36,320
New +$1.68M
ADT icon
514
PUT
ADT
ADT
$5.59B
$101K ﹤0.01%
+35,600
New +$290K
SIX
515
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$94K ﹤0.01%
+16,800
New +$449K
EXPE icon
516
PUT
Expedia Group
EXPE
$36.8B
$90.8K ﹤0.01%
+10,500
New +$1.1M
RDN icon
517
PUT
Radian Group
RDN
$4.82B
$90.6K ﹤0.01%
+54,900
New +$1.17M
IBB icon
518
CALL
iShares Biotechnology ETF
IBB
$9.53B
$89.3K ﹤0.01%
+30,000
New +$3.93M
BGS icon
519
PUT
B&G Foods
BGS
$278M
$86.1K ﹤0.01%
+65,000
New +$906K
CONXW
520
DELISTED
CONX Corp. Warrant
CONXW
$84.7K ﹤0.01%
+470,613
New +$92.9K
AFRM icon
521
PUT
Affirm
AFRM
$25.6B
$84.3K ﹤0.01%
+60,000
New +$756K
XLV icon
522
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$73.8K ﹤0.01%
+40,000
New +$5.23M
DISH
523
CALL
DELISTED
DISH Network Corp.
DISH
$57.5K ﹤0.01%
+100,000
New +$1.26M
MRNA icon
524
CALL
Moderna
MRNA
$21.5B
$55.9K ﹤0.01%
+10,500
New +$1.73M
IOVA icon
525
CALL
Iovance Biotherapeutics
IOVA
$2.77B
$52.5K ﹤0.01%
+100,000
New +$690K
19 20
21
22 23

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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
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CGL
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CB
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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.