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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
(-43%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-89.66%
Top 10 Holdings %
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 |
Pioneer Natural Resource Co.
PXD
|
+$604M |
| 2 |
Splunk Inc
SPLK
|
+$446M |
| 3 |
Hess
HES
|
+$339M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-15,000
| Closed | -$91.5K | – |
|
502
Aptiv
APTV
$9.09B
| – | – |
-70,150
| Closed | -$6.92M | – |
|
503
CALL
Arvinas
ARVN
$500M
| – | – |
-60,000
| Closed | -$48K | – |
|
504
Avantor
AVTR
$10.6B
| – | – |
-14,470
| Closed | -$305K | – |
|
505
Boeing
BA
$150B
| – | – |
-41,700
| Closed | -$7.99M | – |
|
506
Broadstone Net Lease
BNL
$3.51B
| – | – |
-155,900
| Closed | -$2.23M | – |
|
507
BWX Technologies
BWXT
$13.2B
| – | – |
-51,700
| Closed | -$3.88M | – |
|
508
Cabaletta Bio
CABA
$327M
| – | – |
-48,332
| Closed | -$736K | – |
|
509
Chemours
CC
$2.05B
| – | – |
-39,671
| Closed | -$1.11M | – |
|
510
Crown Castle
CCI
$33.9B
| – | – |
-5,700
| Closed | -$525K | – |
|
511
CF Industries
CF
$16.9B
| – | – |
-42,500
| Closed | -$3.64M | – |
|
512
Choice Hotels
CHH
$4.75B
| – | – |
-83,274
| Closed | -$10.2M | – |
|
513
PUT
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-35,000
| Closed | -$875 | – |
|
514
CytomX Therapeutics
CTMX
$560M
| – | – |
-259,965
| Closed | -$335K | – |
|
515
CareTrust REIT
CTRE
$8.51B
| – | – |
-18,800
| Closed | -$385K | – |
|
516
Sprinklr
CXM
$1.28B
| – | – |
-150,000
| Closed | -$2.08M | – |
|
517
CALL
Caesars Entertainment
CZR
$6.01B
| – | – |
-10,000
| Closed | -$11.6K | – |
|
518
Deckers Outdoor
DECK
$11.3B
| – | – |
-43,680
| Closed | -$3.74M | – |
|
519
DraftKings
DKNG
$9.72B
| – | – |
-350,000
| Closed | -$11.7M | – |
|
520
DELISTED
Electronic Arts
EA
| – | – |
-25,000
| Closed | -$3.01M | – |
|
521
Elanco Animal Health
ELAN
$11.5B
| – | – |
-54,176
| Closed | -$609K | – |
|
522
Eastman Chemical
EMN
$7.17B
| – | – |
-74,950
| Closed | -$5.75M | – |
|
523
EPR Properties
EPR
$4.19B
| – | – |
-151,439
| Closed | -$6.29M | – |
|
524
Essential Properties Realty Trust
EPRT
$5.49B
| – | – |
-25,000
| Closed | -$541K | – |
|
525
Etsy
ETSY
$7.04B
| – | – |
-23,500
| Closed | -$1.52M | – |
|
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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.