We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
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
Cap. Flow
-$1.32B
Cap. Flow %
-31.23%
Top 10 Hldgs %
40.53%
Holding
893
New
143
Increased
129
Reduced
82
Closed
273
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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
VICI icon
526
PUT
VICI Properties
VICI
$25.4B
$52.2K ﹤0.01%
32,100
+7,100
+28% +$235K
2022 Q3
2 quarters
TGI icon
527
PUT
DELISTED
Triumph Group
TGI
$43.6K ﹤0.01%
30,600
– –
2021 Q2
7 quarters
HLT icon
528
PUT
Hilton Worldwide
HLT
$73.7B
$42.5K ﹤0.01%
13,500
– –
2022 Q1
4 quarters
MAR icon
529
PUT
Marriott International
MAR
$96.3B
$40K ﹤0.01%
12,500
+1,500
+14% +$250K
2022 Q1
4 quarters
LVTX icon
530
DELISTED
LAVA Therapeutics
LVTX
$34K ﹤0.01%
20,502
-50,770
-71% -$142K
2022 Q3
2 quarters
BOAC.WS
531
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$32.4K ﹤0.01%
231,631
– –
2021 Q1
8 quarters
RMGCW icon
532
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$29.5K ﹤0.01%
190,094
– –
2021 Q2
7 quarters
JUGGW
533
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$28K ﹤0.01%
165,416
– –
2021 Q3
6 quarters
NIRWW
534
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$26.6K ﹤0.01%
227,905
– –
2021 Q1
8 quarters
FUBO icon
535
CALL
FuboTV Inc
FUBO
$264M
$26.5K ﹤0.01%
+8,333
New +$191K
2023 Q1
0 quarters
SPECW icon
536
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$26K ﹤0.01%
238,622
– –
2022 Q1
4 quarters
BYND icon
537
CALL
Beyond Meat
BYND
$126M
$25K ﹤0.01%
+1,667
New +$824K
2023 Q1
0 quarters
AKTS icon
538
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$25K ﹤0.01%
+100,000
New +$349K
2023 Q1
0 quarters
CVIIW icon
539
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24.6K ﹤0.01%
199,847
– –
2021 Q2
7 quarters
CRGOW icon
540
Freightos Ltd Warrant
CRGOW
$1,000K
$23.7K ﹤0.01%
+118,742
New +$43.1K
2023 Q1
0 quarters
OPEN icon
541
CALL
Opendoor
OPEN
$2.03B
$22.5K ﹤0.01%
+103,333
New +$170K
2023 Q1
0 quarters
HCNEW
542
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$19.5K ﹤0.01%
+118,155
New +$19K
2023 Q1
0 quarters
TBCPW
543
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19.1K ﹤0.01%
141,183
– –
2021 Q2
7 quarters
DMYS.WS
544
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$17.5K ﹤0.01%
+200,514
New +$33.9K
2023 Q1
0 quarters
XLF icon
545
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$17.5K ﹤0.01%
+500,000
New +$17.4M
2023 Q1
0 quarters
GEEXW
546
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$16.6K ﹤0.01%
233,953
– –
2022 Q1
4 quarters
ARBGW
547
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$16.4K ﹤0.01%
158,411
– –
2021 Q1
8 quarters
TVGNW icon
548
Tevogen Inc Warrant
TVGNW
$1.26M
$16.4K ﹤0.01%
192,665
– –
2022 Q1
4 quarters
BIOSW
549
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$15.8K ﹤0.01%
186,175
– –
2022 Q1
4 quarters
SLACW
550
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$14.9K ﹤0.01%
131,029
– –
2022 Q1
4 quarters
20 21
22
23 24

Similar funds

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 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.