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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 | |
|---|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$9.99B
| – | – |
-41,109
| Closed | -$1.68M | – |
|
677
Pentair
PNR
$8.37B
| – | – |
-45,468
| Closed | -$2.04M | – |
|
678
Quanta Services
PWR
$106B
| – | – |
-18,574
| Closed | -$2.65M | – |
|
679
PUT
Invesco QQQ Trust
QQQ
$502B
| – | – |
-200,000
| Closed | -$1.63M | – |
|
680
RB Global
RBA
$15.9B
| – | – |
-369,891
| Closed | -$21.4M | – |
|
681
PUT
Royal Caribbean
RCL
$75.5B
| – | – |
-192,500
| Closed | -$417K | – |
|
682
PUT
Arcus Biosciences
RCUS
$3.11B
| – | – |
-38,000
| Closed | -$171K | – |
|
683
ReNew
RNW
$2.51B
| – | – |
-621,763
| Closed | -$3.42M | – |
|
684
Rogers Corp
ROG
$2.63B
| – | – |
-374,893
| Closed | -$44.7M | – |
|
685
Rockwell Automation
ROK
$48B
| – | – |
-20,511
| Closed | -$5.28M | – |
|
686
PUT
Range Resources
RRC
$9.56B
| – | – |
-35,400
| Closed | -$2K | – |
|
687
Redwood Trust
RWT
$398M
| – | – |
-180,653
| Closed | -$1.22M | – |
|
688
PUT
Safehold
SAFE
$850M
| – | – |
-2,224
| Closed | -$190K | – |
|
689
PUT
Shake Shack
SHAK
$2.7B
| – | – |
-50,000
| Closed | -$190K | – |
|
690
Shell
SHEL
$285B
| – | – |
-43,831
| Closed | -$2.5M | – |
|
691
SLB Ltd
SLB
$72.6B
| – | – |
-18,285
| Closed | -$978K | – |
|
692
Southland Holdings
SLND
$42.6M
| – | – |
-283,573
| Closed | -$2.87M | – |
|
693
Southern Company
SO
$99.1B
| – | – |
-60,962
| Closed | -$4.35M | – |
|
694
PUT
DELISTED
Spirit AeroSystems
SPR
| – | – |
-32,200
| Closed | -$366K | – |
|
695
Sempra
SRE
$53.2B
| – | – |
-17,516
| Closed | -$1.35M | – |
|
696
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,200,000
| Closed | -$46.6M | – |
|
697
Tenet Healthcare
THC
$21.2B
| – | – |
-34,626
| Closed | -$1.69M | – |
|
|
698
PUT
Tenet Healthcare
THC
$21.2B
| – | – |
-39,800
| Closed | -$106K | – |
|
699
Tandem Diabetes Care
TNDM
$1.12B
| – | – |
-20,935
| Closed | -$941K | – |
|
700
PUT
LendingTree
TREE
$354M
| – | – |
-40,000
| Closed | -$340K | – |
|
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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.