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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 | |
|---|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$17.6B
| – | – |
-98,056
| Closed | -$8.45M | – |
|
627
D.R. Horton
DHI
$37.7B
| – | – |
-8,295
| Closed | -$739K | – |
|
628
Healthpeak Properties
DOC
$13B
| – | – |
-172,107
| Closed | -$4.32M | – |
|
629
Dow Inc
DOW
$20.5B
| – | – |
-86,207
| Closed | -$4.34M | – |
|
630
Devon Energy
DVN
$53.1B
| – | – |
-60,504
| Closed | -$3.72M | – |
|
631
Dycom Industries
DY
$8.12B
| – | – |
-18,116
| Closed | -$1.7M | – |
|
632
Consolidated Edison
ED
$39.2B
| – | – |
-46,039
| Closed | -$4.39M | – |
|
633
Enphase Energy
ENPH
$4.34B
| – | – |
-1,565
| Closed | -$415K | – |
|
634
Equinix
EQIX
$101B
| – | – |
-1,481
| Closed | -$970K | – |
|
635
EQT Corp
EQT
$33B
| – | – |
-18,439
| Closed | -$624K | – |
|
636
CALL
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-125,000
| Closed | -$158K | – |
|
637
Essex Property Trust
ESS
$17.5B
| – | – |
-23,913
| Closed | -$5.07M | – |
|
638
Exelon
EXC
$43B
| – | – |
-106,497
| Closed | -$4.6M | – |
|
639
First American
FAF
$6.25B
| – | – |
-33,311
| Closed | -$1.74M | – |
|
640
FirstEnergy
FE
$26B
| – | – |
-147,545
| Closed | -$6.19M | – |
|
641
Fluor
FLR
$6.78B
| – | – |
-111,777
| Closed | -$3.87M | – |
|
642
First Solar
FSLR
$19.1B
| – | – |
-13,322
| Closed | -$2M | – |
|
643
Generac Holdings
GNRC
$13.3B
| – | – |
-23,979
| Closed | -$2.41M | – |
|
644
DELISTED
Chart Industries
GTLS
| – | – |
-10,513
| Closed | -$1.21M | – |
|
645
PUT
Harley-Davidson
HOG
$2.8B
| – | – |
-125,000
| Closed | -$575K | – |
|
646
Honeywell
HON
$65.8B
| – | – |
-59,737
| Closed | -$12.1M | – |
|
647
Hudson Pacific Properties
HPP
$650M
| – | – |
-15,064
| Closed | -$1.03M | – |
|
648
Ingersoll Rand
IR
$30.6B
| – | – |
-142,204
| Closed | -$7.43M | – |
|
649
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-64,051
| Closed | -$11.2M | – |
|
650
KBR
KBR
$4.46B
| – | – |
-120,814
| Closed | -$6.38M | – |
|
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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.