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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 | |
|---|---|---|---|---|---|---|---|
551
Linde
LIN
$226B
| – | – |
-6,800
| Closed | -$2.53M | – |
|
552
Lyft
LYFT
$6.03B
| – | – |
-10,000
| Closed | -$105K | – |
|
553
Mercado Libre
MELI
$97.4B
| – | – |
-4,000
| Closed | -$5.07M | – |
|
554
MFA Financial
MFA
$683M
| – | – |
-226,894
| Closed | -$2.18M | – |
|
555
Merck
MRK
$358B
| – | – |
-5,790
| Closed | -$596K | – |
|
556
MasTec
MTZ
$16.6B
| – | – |
-26,295
| Closed | -$1.89M | – |
|
557
NewAmsterdam Pharma
NAMS
$2.57B
| – | – |
-45,000
| Closed | -$416K | – |
|
558
Nike
NKE
$52.1B
| – | – |
-80,000
| Closed | -$7.65M | – |
|
559
Nerdy
NRDY
$54.9M
| – | – |
-3,333
| Closed | -$185K | – |
|
560
Nutrien
NTR
$32.3B
| – | – |
-150,600
| Closed | -$9.3M | – |
|
561
CALL
NovoCure
NVCR
$1.69B
| – | – |
-25,000
| Closed | -$19.4K | – |
|
562
CALL
Novo Nordisk
NVO
$170B
| – | – |
-20,000
| Closed | -$30K | – |
|
563
CALL
OneMain Financial
OMF
$6.45B
| – | – |
-32,500
| Closed | -$14.6K | – |
|
564
PUT
Oric Pharmaceuticals
ORIC
$1.23B
| – | – |
-100,000
| Closed | -$285K | – |
|
565
ProQR Therapeutics
PRQR
$222M
| – | – |
-189,328
| Closed | -$246K | – |
|
566
Qualcomm
QCOM
$186B
| – | – |
-72,500
| Closed | -$8.05M | – |
|
567
CALL
Replimune Group
REPL
$1.27B
| – | – |
-40,000
| Closed | -$115K | – |
|
568
CALL
Relay Therapeutics
RLAY
$3.93B
| – | – |
-80,000
| Closed | -$40K | – |
|
569
RingCentral
RNG
$6.47B
| – | – |
-9,155
| Closed | -$271K | – |
|
570
Roku
ROKU
$22.7B
| – | – |
-43,972
| Closed | -$3.1M | – |
|
571
CALL
Rhythm Pharmaceuticals
RYTM
$6.22B
| – | – |
-45,000
| Closed | -$49.5K | – |
|
|
572
Rhythm Pharmaceuticals
RYTM
$6.22B
| – | – |
-30,000
| Closed | -$946K | – |
|
573
CALL
DELISTED
ACELYRIN
SLRN
| – | – |
-14,500
| Closed | -$4.71K | – |
|
574
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| – | – |
-105,000
| Closed | -$287K | – |
|
575
Snowflake
SNOW
$127B
| – | – |
-3,098
| Closed | -$473K | – |
|
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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.