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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
+9.23%
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
$4.22B
AUM Growth
-$1.2B
(-22%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
893
New
143
Increased
129
Reduced
82
Closed
273
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
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 |
STOR
STORE Capital Corporation
STOR
|
+$414M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$211M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$196M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
+$161M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.21% |
| 2 | Healthcare | 21.3% |
| 3 | Technology | 18.64% |
| 4 | Miscellaneous | 15.12% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Aecom
ACM
$7.57B
| – | – |
-32,188
| Closed | -$2.73M | – |
|
602
Alliance Entertainment Holding Corp Warrants
AENTW
$1.53M
| – | – |
-119,417
| Closed | -$8K | – |
|
603
AEON Biopharma
AEON
$12.5M
| – | – |
-6,536
| Closed | -$4.73M | – |
|
604
AES
AES
$10.7B
| – | – |
-423,373
| Closed | -$12.2M | – |
|
605
Airship AI Holdings
AISP
$85.4M
| – | – |
-376,439
| Closed | -$3.79M | – |
|
606
APA Corp
APA
$16.5B
| – | – |
-176,983
| Closed | -$8.26M | – |
|
607
Aptiv
APTV
$9.07B
| – | – |
-7,163
| Closed | -$667K | – |
|
608
Antero Resources
AR
$11.3B
| – | – |
-51,514
| Closed | -$1.6M | – |
|
609
DELISTED
AvalonBay Communities
AVB
| – | – |
-22,024
| Closed | -$3.56M | – |
|
610
DELISTED
The AZEK Co
AZEK
| – | – |
-145,339
| Closed | -$2.95M | – |
|
611
CALL
Baxter International
BAX
$12.8B
| – | – |
-14,200
| Closed | -$1K | – |
|
612
Brandywine Realty Trust
BDN
$463M
| – | – |
-404,171
| Closed | -$2.49M | – |
|
613
Biohaven
BHVN
$1.78B
| – | – |
-488,800
| Closed | -$6.79M | – |
|
614
Brixmor Property Group
BRX
$8.39B
| – | – |
-187,766
| Closed | -$4.26M | – |
|
615
DELISTED
Bitcoin Depot
BTM
| – | – |
-26,007
| Closed | -$1.85M | – |
|
616
Carrier Global
CARR
$45.8B
| – | – |
-147,492
| Closed | -$6.08M | – |
|
617
Caterpillar
CAT
$369B
| – | – |
-32,771
| Closed | -$7.85M | – |
|
618
Chemours
CC
$2.01B
| – | – |
-136,570
| Closed | -$4.18M | – |
|
619
Crown Holdings
CCK
$11.9B
| – | – |
-51,467
| Closed | -$4.23M | – |
|
620
CF Industries
CF
$17.3B
| – | – |
-37,096
| Closed | -$3.16M | – |
|
621
Cheer Holding
CHR
$3.59M
| – | – |
-710
| Closed | -$1.55M | – |
|
622
CME Group
CME
$99.7B
| – | – |
-16,000
| Closed | -$2.69M | – |
|
623
Cummins
CMI
$72.7B
| – | – |
-28,371
| Closed | -$6.87M | – |
|
624
Envoy Medical
COCH
$49.7M
| – | – |
-423,516
| Closed | -$4.28M | – |
|
625
Canadian Solar
CSIQ
$754M
| – | – |
-69,219
| Closed | -$2.14M | – |
|
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UBS O'Connor's Q1 2023 Portfolio in Review
As of Q1 2023, UBS O'Connor held 893 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
UBS O'Connor withdrew a net $1.32B in Q1 2023, closing 273 positions and reducing 82 holdings. Its most notable exit was STORE Capital Corporation, an estimated $414M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, UBS O'Connor opened a new position in Oak Street Health, Inc. worth $25.3M.
- 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 STORE Capital Corporation in Q1 2023, selling an estimated $414M.
- UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
- UBS O'Connor opened 143 new positions and closed 273 in Q1 2023.
- UBS O'Connor's portfolio value fell 22% quarter-over-quarter to $4.22B.
Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.