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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
+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
PRPC.WS
551
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$14.7K ﹤0.01%
76,038
– –
2022 Q1
4 quarters
SEDA.WS icon
552
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$14.7K ﹤0.01%
72,644
– –
2022 Q1
4 quarters
JWSM.WS icon
553
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$14.6K ﹤0.01%
176,479
– –
2021 Q2
7 quarters
PMGMW icon
554
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14K ﹤0.01%
79,340
– –
2021 Q1
8 quarters
JTAIW icon
555
DELISTED
Jet.AI Inc. Warrant
JTAIW
$13.8K ﹤0.01%
203,852
– –
2022 Q3
2 quarters
FSRXW
556
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$13.6K ﹤0.01%
306,249
– –
2022 Q1
4 quarters
CSTA.WS
557
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13.6K ﹤0.01%
144,156
– –
2022 Q1
4 quarters
FAASW icon
558
DELISTED
DigiAsia Corp Warrant
FAASW
$12.5K ﹤0.01%
+143,174
New +$11K
2023 Q1
0 quarters
AAOI icon
559
CALL
Applied Optoelectronics
AAOI
$8.55B
$12.5K ﹤0.01%
+100,000
New +$245K
2023 Q1
0 quarters
EOCW.WS
560
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$12.4K ﹤0.01%
177,233
– –
2021 Q3
6 quarters
AVACW
561
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$12.1K ﹤0.01%
+133,010
New +$10.2K
2023 Q1
0 quarters
BURU.WS icon
562
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$12.1K ﹤0.01%
235,307
– –
2021 Q1
8 quarters
GLTA.WS
563
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$11.6K ﹤0.01%
119,312
– –
2021 Q3
6 quarters
SVNAW
564
DELISTED
7 Acquisition Corp Warrant
SVNAW
$11.6K ﹤0.01%
144,941
– –
2022 Q1
4 quarters
TRAQ.WS
565
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$11.4K ﹤0.01%
455,115
– –
2022 Q1
4 quarters
COOLW icon
566
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11.3K ﹤0.01%
112,855
– –
2021 Q1
8 quarters
WRAC.WS
567
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11.2K ﹤0.01%
154,487
– –
2022 Q4
1 quarter
PUCKW icon
568
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.1K ﹤0.01%
286,766
– –
2021 Q2
7 quarters
SDACW
569
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11.1K ﹤0.01%
119,951
– –
2021 Q2
7 quarters
ALTUW
570
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$10.9K ﹤0.01%
236,311
– –
2021 Q1
8 quarters
SPCMW icon
571
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$10.2K ﹤0.01%
136,534
– –
2022 Q3
2 quarters
BBIO icon
572
PUT
BridgeBio Pharma
BBIO
$12.9B
$10K ﹤0.01%
+50,000
New +$583K
2023 Q1
0 quarters
CCVI.WS
573
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$9.74K ﹤0.01%
95,077
– –
2022 Q1
4 quarters
MCAAW icon
574
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.56K ﹤0.01%
140,587
– –
2022 Q1
4 quarters
ENERR
575
DELISTED
Accretion Acquisition Corp Right
ENERR
$9.45K ﹤0.01%
101,089
– –
2021 Q4
5 quarters
21 22
23
24 25

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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.