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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 | |
|---|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$97.7B
| – | – |
-9,575
| Closed | -$4.39M | – |
|
577
Volato Group
SOAR
$16.6M
| – | – |
-18,126
| Closed | -$4.87M | – |
|
578
Sonos
SONO
$2.04B
| – | – |
-32,500
| Closed | -$420K | – |
|
579
CALL
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-10,000
| Closed | -$229K | – |
|
|
SVC
580
PUT
Service Properties Trust
SVC
$926M
| – | – |
-29,260
| Closed | -$80.5K | – |
|
581
Skyworks Solutions
SWKS
$11.5B
| – | – |
-87,506
| Closed | -$8.63M | – |
|
582
DELISTED
Synlogic
SYBX
| – | – |
-40,548
| Closed | -$114K | – |
|
583
Tarsus Pharmaceuticals
TARS
$3.42B
| – | – |
-55,262
| Closed | -$982K | – |
|
584
Teradata
TDC
$2.84B
| – | – |
-5,000
| Closed | -$225K | – |
|
585
PUT
Thor Industries
THO
$3.3B
| – | – |
-75,000
| Closed | -$212K | – |
|
586
Thermo Fisher Scientific
TMO
$243B
| – | – |
-2,950
| Closed | -$1.49M | – |
|
587
TripAdvisor
TRIP
$1.02B
| – | – |
-35,000
| Closed | -$580K | – |
|
588
Tetra Tech
TTEK
$8.54B
| – | – |
-109,975
| Closed | -$3.34M | – |
|
589
Uber
UBER
$146B
| – | – |
-25,000
| Closed | -$1.31M | – |
|
590
PUT
US Bancorp
USB
$88.9B
| – | – |
-170,000
| Closed | -$157K | – |
|
591
Vale
VALE
$58B
| – | – |
-765,000
| Closed | -$10.3M | – |
|
592
Vir Biotechnology
VIR
$1.98B
| – | – |
-38,000
| Closed | -$356K | – |
|
593
PUT
Valero Energy
VLO
$125B
| – | – |
-40,000
| Closed | -$155K | – |
|
594
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-45,463
| Closed | -$432K | – |
|
|
595
PUT
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-35,000
| Closed | -$116K | – |
|
596
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-80,000
| Closed | -$26K | – |
|
597
XPO
XPO
$21.5B
| – | – |
-110,744
| Closed | -$8.27M | – |
|
598
Zura Bio
ZURA
$383M
| – | – |
-167,167
| Closed | -$1.1M | – |
|
599
Corpay
CPAY
$26.1B
| – | – |
-19,000
| Closed | -$4.85M | – |
|
600
Stardust Power Inc Warrant
SDSTW
$4.92M
| – | – |
-37,521
| Closed | -$120 | – |
|
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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.