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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
Cap. Flow
-$1.32B
Cap. Flow %
-31.23%
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
TT icon
701
Trane Technologies
TT
$105B
– –
-40,280
Closed -$6.77M –
UHG icon
702
DELISTED
United Homes Group
UHG
– –
-694,865
Closed -$6.99M –
VMI icon
703
Valmont Industries
VMI
$9.03B
– –
-9,492
Closed -$3.14M –
VNET icon
704
VNET Group
VNET
$1.57B
– –
-46,598
Closed -$264K –
VRNA
705
PUT
DELISTED
Verona Pharma
VRNA
– –
-91,000
Closed -$2K –
VST icon
706
Vistra
VST
$54.2B
– –
-22,905
Closed -$531K –
WEN icon
707
Wendy's
WEN
$1.19B
– –
-36,671
Closed -$830K –
WTI icon
708
PUT
W&T Offshore
WTI
$548M
– –
-1,580,400
Closed -$165K –
WYNN icon
709
PUT
Wynn Resorts
WYNN
$7.74B
– –
-7,000
Closed -$207K –
XEL icon
710
Xcel Energy
XEL
$46.1B
– –
-111,078
Closed -$7.79M –
ZCAR icon
711
DELISTED
Zoomcar
ZCAR
– –
-189
Closed -$3.89M –
ZURA icon
712
Zura Bio
ZURA
$383M
– –
-236,311
Closed -$2.41M –
BRLS icon
713
Borealis Foods
BRLS
$20.6M
– –
-236,311
Closed -$2.44M –
TVGN icon
714
Tevogen Inc
TVGN
$44.1M
– –
-9,452
Closed -$4.88M –
ZEO icon
715
Zeo Energy
ZEO
$12.3M
– –
-472,621
Closed -$4.89M –
BNAI icon
716
Brand Engagement Network
BNAI
$39.6M
– –
-47,109
Closed -$4.75M –
FAAS icon
717
DELISTED
DigiAsia
FAAS
– –
-236,311
Closed -$2.43M –
SDST icon
718
Stardust Power Inc
SDST
$808K
– –
-27,368
Closed -$2.77M –
BSLK
719
DELISTED
Bolt Projects Holdings
BSLK
– –
-11,427
Closed -$2.29M –
CURR icon
720
Currenc Group
CURR
$305M
– –
-236,311
Closed -$2.45M –
AMPS icon
721
DELISTED
Altus Power
AMPS
– –
-79,001
Closed -$515K –
RVNC icon
722
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-100,000
Closed -$38K –
BCSA icon
723
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-472,621
Closed -$4.86M –
MCAA icon
724
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-425,359
Closed -$4.42M –
ONYX icon
725
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-472,621
Closed -$4.87M –
27 28
29
30 31

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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MPM
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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.