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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
TOAC
626
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-477,246
Closed -$4.86M
LITT
627
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-186,126
Closed -$1.82M
GSQB
628
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-143,174
Closed -$1.42M
ZTAQU
629
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-477,246
Closed -$4.7M
RJAC
630
DELISTED
Jackson Acquisition Company
RJAC
– –
-701,860
Closed -$7M
SNRH
631
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-472,424
Closed -$4.7M
MTVC
632
DELISTED
Motive Capital Corp II
MTVC
– –
-327,535
Closed -$3.27M
RONI.WS
633
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-119,311
Closed -$37K
SCUA
634
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-374,325
Closed -$3.77M
AVAC
635
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-238,623
Closed -$2.39M
STET
636
DELISTED
ST Energy Transition I Ltd.
STET
– –
-280,744
Closed -$2.82M
BPAC
637
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-374,325
Closed -$3.77M
EOCW.WS
638
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-178,968
Closed -$29K
SPCMW
639
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-137,870
Closed -$22K
SPCM
640
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-275,741
Closed -$2.81M
MGI
641
DELISTED
MoneyGram International, Inc. New
MGI
– –
-6,917,249
Closed -$71.9M
TCRR
642
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-54,035
Closed -$97K
PNTM
643
DELISTED
Pontem Corporation
PNTM
– –
-474,112
Closed -$4.71M
PSPC
644
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-233,953
Closed -$2.27M
VMGA
645
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-405,660
Closed -$4.07M
LVAC
646
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-286,348
Closed -$2.88M
GVCIW
647
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-99,444
Closed -$9K
GVCI
648
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-381,797
Closed -$3.87M
SVNA
649
DELISTED
7 Acquisition Corp
SVNA
– –
-381,797
Closed -$3.86M
SVNAW
650
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-144,941
Closed -$19K
24 25
26
27 28

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SAG
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ACI
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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.