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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
VICI icon
526
PUT
VICI Properties
VICI
$29.2B
$52.2K ﹤0.01%
+32,100
New +$1.06M
TGI
527
PUT
DELISTED
Triumph Group
TGI
$43.6K ﹤0.01%
+30,600
New +$348K
HLT icon
528
PUT
Hilton Worldwide
HLT
$72.5B
$42.5K ﹤0.01%
+13,500
New +$1.9M
MAR icon
529
PUT
Marriott International
MAR
$93.8B
$40K ﹤0.01%
+12,500
New +$2.08M
LVTX
530
DELISTED
LAVA Therapeutics
LVTX
$34K ﹤0.01%
+20,502
New +$57.4K
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
New +$43K
RMGCW
532
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$29.5K ﹤0.01%
+190,094
New +$25.2K
JUGGW
533
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$28K ﹤0.01%
+165,416
New +$21.3K
NIRWW
534
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$26.6K ﹤0.01%
+227,905
New +$41.9K
FUBO icon
535
CALL
FuboTV Inc
FUBO
$265M
$26.5K ﹤0.01%
+8,333
New +$191K
SPECW
536
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$26K ﹤0.01%
+238,622
New +$22K
BYND icon
537
CALL
Beyond Meat
BYND
$272M
$25K ﹤0.01%
+50,000
New +$823K
AKTS
538
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$25K ﹤0.01%
+100,000
New +$349K
CVIIW
539
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24.6K ﹤0.01%
+199,847
New +$17K
CRGOW icon
540
Freightos Ltd Warrant
CRGOW
$1.59M
$23.7K ﹤0.01%
+118,742
New +$43.1K
OPEN icon
541
CALL
Opendoor
OPEN
$3.34B
$22.5K ﹤0.01%
+103,333
New +$170K
HCNEW
542
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$19.5K ﹤0.01%
+118,155
New +$19K
TBCPW
543
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$19.1K ﹤0.01%
+141,183
New +$16.3K
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
XLF icon
545
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$17.5K ﹤0.01%
+500,000
New +$17.4M
GEEXW
546
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$16.6K ﹤0.01%
+233,953
New +$11.6K
ARBGW
547
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$16.4K ﹤0.01%
+158,411
New +$14.2K
TVGNW icon
548
Tevogen Inc. Warrant
TVGNW
$899K
$16.4K ﹤0.01%
+192,665
New +$10.7K
BIOSW
549
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$15.8K ﹤0.01%
+186,175
New +$15K
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
New +$16.1K
20 21
22
23 24

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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
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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.