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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 | |
|---|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$3.98B
| – | – |
-135,004
| Closed | -$5.22M | – |
|
652
Kite Realty
KRG
$4.79B
| – | – |
-158,918
| Closed | -$3.35M | – |
|
653
Ladder Capital
LADR
$1.11B
| – | – |
-200,655
| Closed | -$2.02M | – |
|
654
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-20,003
| Closed | -$1.89M | – |
|
655
DELISTED
LeddarTech
LDTC
| – | – |
-940,512
| Closed | -$4.67M | – |
|
656
Lear
LEA
$5.82B
| – | – |
-13,748
| Closed | -$1.71M | – |
|
657
CALL
Legend Biotech
LEGN
$3.62B
| – | – |
-22,000
| Closed | -$9K | – |
|
658
Lennar Class A
LEN
$18.2B
| – | – |
-25,282
| Closed | -$2.21M | – |
|
659
Linde
LIN
$223B
| – | – |
-15,233
| Closed | -$4.97M | – |
|
660
LanzaTech
LNZA
$80.2M
| – | – |
-7,089
| Closed | -$7.08M | – |
|
661
LSB Industries
LXU
$706M
| – | – |
-195,669
| Closed | -$2.6M | – |
|
662
CALL
Mattel
MAT
$4.77B
| – | – |
-500,000
| Closed | -$38K | – |
|
663
MDU Resources
MDU
$3.94B
| – | – |
-73,237
| Closed | -$845K | – |
|
664
Methanex
MEOH
$4.8B
| – | – |
-137,929
| Closed | -$5.22M | – |
|
665
M/I Homes
MHO
$3.23B
| – | – |
-13,283
| Closed | -$613K | – |
|
666
MasTec
MTZ
$17.1B
| – | – |
-84,612
| Closed | -$7.22M | – |
|
667
Murphy Oil
MUR
$5.55B
| – | – |
-143,721
| Closed | -$6.18M | – |
|
668
NextEra Energy
NEE
$161B
| – | – |
-13,925
| Closed | -$1.16M | – |
|
669
PUT
NGL Energy Partners
NGL
$1.84B
| – | – |
-81,300
| Closed | -$108K | – |
|
670
NRG Energy
NRG
$22.7B
| – | – |
-41,098
| Closed | -$1.31M | – |
|
|
671
PUT
NRG Energy
NRG
$22.7B
| – | – |
-200,000
| Closed | -$450K | – |
|
672
Owens Corning
OC
$9.02B
| – | – |
-5,970
| Closed | -$509K | – |
|
673
OGE Energy
OGE
$9.61B
| – | – |
-26,698
| Closed | -$1.06M | – |
|
674
Outfront Media
OUT
$5.28B
| – | – |
-136,388
| Closed | -$2.23M | – |
|
675
PUT
Occidental Petroleum
OXY
$60.1B
| – | – |
-77,100
| Closed | -$9K | – |
|
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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.