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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
+16.95%
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
$1.52B
AUM Growth
-$7.28B
Cap. Flow
-$6.76B
Cap. Flow %
-444.29%
Top 10 Hldgs %
100%
Holding
929
New
–
Increased
6
Reduced
3
Closed
920

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$184M
2
FHN icon
First Horizon
FHN
+$107M
3
SGFY
Signify Health, Inc.
SGFY
+$54.9M
4
VMW
VMware, Inc
VMW
+$34.9M
5
ONEM
1Life Healthcare
ONEM
+$29.7M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$572M
2
ZEN
ZENDESK INC
ZEN
+$456M
3
ROG icon
Rogers Corp
ROG
+$432M
4
AVLR
Avalara, Inc.
AVLR
+$373M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Healthcare 36.97%
3 Financials 14.43%
4 Communication Services 3.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPUH
601
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-474,298
Closed -$4.68M
BLNGW
602
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-72,094
Closed -$4K
BLNG
603
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-144,185
Closed -$1.42M
TWCB
604
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-1,160,381
Closed -$11.3M
HMA
605
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-280,744
Closed -$2.81M
GGAA
606
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-374,325
Closed -$3.79M
ENTF
607
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-572,695
Closed -$5.78M
SDACW
608
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-119,951
Closed -$5K
SDAC
609
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-491,386
Closed -$4.84M
VBOC
610
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-233,953
Closed -$2.32M
LSI
611
DELISTED
Life Storage, Inc.
LSI
– –
-41,832
Closed -$4.63M
ARYE
612
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-187,163
Closed -$1.84M
FMIV
613
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-451,971
Closed -$4.44M
SCAQ
614
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-475,386
Closed -$4.67M
GLTA.WS
615
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-119,312
Closed -$18K
CORS
616
DELISTED
Corsair Partnering Corporation
CORS
– –
-160,297
Closed -$1.57M
GOGN
617
DELISTED
GoGreen Investments Corporation
GOGN
– –
-238,623
Closed -$2.42M
EOCW
618
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-715,869
Closed -$7.04M
DNAD
619
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-218,128
Closed -$2.15M
DNAB
620
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-238,623
Closed -$2.34M
BLU
621
DELISTED
BELLUS Health Inc.
BLU
– –
-239,368
Closed -$2.53M
JUGGW
622
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-167,035
Closed -$42K
JUGG
623
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-551,255
Closed -$5.41M
AHRN
624
DELISTED
Ahren Acquisition Corp
AHRN
– –
-374,325
Closed -$3.77M
HCNE
625
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-477,246
Closed -$4.65M
23 24
25
26 27

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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CGL
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CB
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JCM
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UBS O'Connor's Q4 2022 Portfolio in Review

As of Q4 2022, UBS O'Connor held 929 positions worth $1.52B, down 83% from $8.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $6.76B in Q4 2022, closing 920 positions and reducing 3 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $572M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, UBS O'Connor added an estimated $184M to Horizon Therapeutics Public Limited Company Ordinary Shares.

  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, an estimated $184M increase.
  • UBS O'Connor's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $45.3M.
  • UBS O'Connor fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $572M.
  • UBS O'Connor's ten largest holdings make up 100% of its $1.52B portfolio in Q4 2022.
  • UBS O'Connor opened 0 new positions and closed 920 in Q4 2022.
  • UBS O'Connor's portfolio value fell 83% quarter-over-quarter to $1.52B.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.