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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
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
New +$13.7K
SEDA.WS
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
New +$13.3K
JWSM.WS
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
New +$15.9K
PMGMW
554
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$14K ﹤0.01%
+79,340
New +$13.1K
JTAIW
555
DELISTED
Jet.AI Inc. Warrant
JTAIW
$13.8K ﹤0.01%
+203,852
New +$10K
FSRXW
556
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$13.6K ﹤0.01%
+306,249
New +$12.6K
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
New +$11.1K
FAASW
558
DELISTED
DigiAsia Corp Warrant
FAASW
$12.5K ﹤0.01%
+143,174
New +$11K
AAOI icon
559
CALL
Applied Optoelectronics
AAOI
$9.97B
$12.5K ﹤0.01%
+100,000
New +$245K
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
New +$20.6K
AVACW
561
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$12.1K ﹤0.01%
+133,010
New +$10.2K
BURU.WS
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
New +$22.6K
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
New +$10.7K
SVNAW
564
DELISTED
7 Acquisition Corp Warrant
SVNAW
$11.6K ﹤0.01%
+144,941
New +$12.2K
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
New +$35.7K
COOLW
566
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11.3K ﹤0.01%
+112,855
New +$9.57K
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
New +$7.96K
PUCKW
568
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.1K ﹤0.01%
+286,766
New +$14.3K
SDACW
569
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11.1K ﹤0.01%
+119,951
New +$9.27K
ALTUW
570
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$10.9K ﹤0.01%
+236,311
New +$12.9K
SPCMW
571
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$10.2K ﹤0.01%
+136,534
New +$16.6K
BBIO icon
572
PUT
BridgeBio Pharma
BBIO
$16.2B
$10K ﹤0.01%
+50,000
New +$583K
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
New +$8.57K
MCAAW
574
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9.56K ﹤0.01%
+140,587
New +$8.24K
ENERR
575
DELISTED
Accretion Acquisition Corp Right
ENERR
$9.45K ﹤0.01%
+101,089
New +$11.5K
21 22
23
24 25

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
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

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.