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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
IFIN.WS
576
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$9.42K ﹤0.01%
+118,155
New +$9.83K
ETNB
577
CALL
DELISTED
89bio
ETNB
$9.19K ﹤0.01%
+52,500
New +$685K
TRONW
578
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$8.91K ﹤0.01%
+117,986
New +$6.42K
BSLKW
579
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8.77K ﹤0.01%
+171,364
New +$5.55K
GVCIW
580
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$8.45K ﹤0.01%
+99,444
New +$6.07K
SFRWW
581
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$7.84K ﹤0.01%
+237,619
New +$15.2K
DISAW
582
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$7.82K ﹤0.01%
+86,876
New +$4.69K
AEON.WS
583
DELISTED
AEON Biopharma Inc
AEON.WS
$7.38K ﹤0.01%
+112,473
New +$6.49K
PEPLW
584
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$7.15K ﹤0.01%
+73,355
New +$6.16K
SDSTW
585
Stardust Power Inc Warrant
SDSTW
$6.41M
$6.72K ﹤0.01%
+37,984
New +$4.53K
APXIW
586
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.57K ﹤0.01%
+94,414
New +$4.42K
SEPAW
587
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$5.85K ﹤0.01%
+121,079
New +$7.3K
FICVW
588
DELISTED
Frontier Investment Corp Warrants
FICVW
$5.14K ﹤0.01%
+33,582
New +$3.35K
DOCN icon
589
PUT
DigitalOcean
DOCN
$14.4B
$5K ﹤0.01%
+50,000
New +$1.57M
FNVTW
590
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.63K ﹤0.01%
+134,651
New +$2.91K
ADALW
591
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4.4K ﹤0.01%
+111,292
New +$5.29K
BLNGW
592
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4.14K ﹤0.01%
+72,094
New +$5.94K
BLUA.WS
593
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.09K ﹤0.01%
+51,138
New +$2.49K
ALORW
594
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3.37K ﹤0.01%
+64,956
New +$2.51K
BTU icon
595
PUT
Peabody Energy
BTU
$2.87B
$3.15K ﹤0.01%
+15,000
New +$399K
RDZNW icon
596
Roadzen Inc Warrants
RDZNW
$10.1M
$3.13K ﹤0.01%
+71,020
New +$3.4K
CSLMW
597
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.31K ﹤0.01%
+71,020
New +$2.61K
OPTXW icon
598
Syntec Optics Holdings Warrant
OPTXW
$16.1M
$1.36K ﹤0.01%
+49,491
New +$2.88K
WINVW
599
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$456 ﹤0.01%
+18,990
New +$435
TGNA
600
DELISTED
TEGNA Inc
TGNA
– –
-2,200,000
Closed -$46.6M
21 22 23
24
25

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SAG
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ACI
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TCOV
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CGL
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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.