We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
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
$5.42B
AUM Growth
-$3.38B
(-38%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-69.25%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,042
New
84
Increased
109
Reduced
414
Closed
284
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
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
0.5
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$184M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$172M |
| 3 |
First Horizon
FHN
|
+$107M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$96.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$572M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$456M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$373M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$271M |
| 5 |
Rogers Corp
ROG
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.7% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 15.11% |
| 4 | Miscellaneous | 11.75% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $9.26M | 0.17% |
910,231
-8,907
| -1% | -$90.3K |
2022 Q2
2 quarters
|
|
|
SPKB
52
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $9.23M | 0.17% |
915,152
-8,955
| -1% | -$89.5K |
2021 Q2
6 quarters
|
|
53
Sun Communities
SUI
$13.9B
| $8.87M | 0.16% |
62,055
-95,438
| -61% | -$13M |
2018 Q2
18 quarters
|
|
54
Eaton
ETN
$167B
| $8.82M | 0.16% |
56,198
-39,240
| -41% | -$6.02M |
2022 Q3
1 quarter
|
|
55
DuPont de Nemours
DD
$17.6B
| $8.45M | 0.16% |
+98,056
| New | +$7.83M |
2022 Q4
0 quarters
|
|
56
APA Corp
APA
$16.1B
| $8.26M | 0.15% |
176,983
+137,034
| +343% | +$6.13M |
2022 Q3
1 quarter
|
|
|
MBAC
57
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $8.21M | 0.15% |
819,101
-8,016
| -1% | -$79.6K |
2021 Q2
6 quarters
|
|
58
Equity Lifestyle Properties
ELS
$11.5B
| $8.17M | 0.15% |
126,420
-166,790
| -57% | -$10.6M |
2018 Q2
18 quarters
|
|
59
Choice Hotels
CHH
$4.75B
| $8.03M | 0.15% |
71,295
-116,962
| -62% | -$14M |
2022 Q1
3 quarters
|
|
|
CCVI
60
DELISTED
Churchill Capital Corp VI
CCVI
| $7.89M | 0.15% |
789,360
-7,725
| -1% | -$76.8K |
2021 Q2
6 quarters
|
|
61
Caterpillar
CAT
$368B
| $7.85M | 0.14% |
+32,771
| New | +$7.13M |
2022 Q4
0 quarters
|
|
62
Xcel Energy
XEL
$46.1B
| $7.79M | 0.14% |
+111,078
| New | +$7.39M |
2022 Q4
0 quarters
|
|
|
VAQC
63
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.51M | 0.14% |
743,166
-7,272
| -1% | -$72.7K |
2021 Q1
7 quarters
|
|
64
Ingersoll Rand
IR
$30.6B
| $7.43M | 0.14% |
+142,204
| New | +$7.26M |
2022 Q4
0 quarters
|
|
|
LGAC
65
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.33M | 0.14% |
724,592
-7,199
| -1% | -$72.1K |
2021 Q2
6 quarters
|
|
66
MasTec
MTZ
$17.1B
| $7.22M | 0.13% |
84,612
+59,384
| +235% | +$4.87M |
2020 Q4
8 quarters
|
|
|
TIOA
67
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.16M | 0.13% |
708,932
-6,938
| -1% | -$69.3K |
2021 Q2
6 quarters
|
|
|
EOCW
68
DELISTED
Elliott Opportunity II Corp.
EOCW
| $7.15M | 0.13% |
708,931
-6,938
| -1% | -$69.1K |
2021 Q3
5 quarters
|
|
69
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.12M | 0.13% |
704,989
-6,929
| -1% | -$69.3K |
2021 Q2
6 quarters
|
|
|
FSNB
70
DELISTED
Fusion Acquisition Corp. II
FSNB
| $7.1M | 0.13% |
706,940
-6,938
| -1% | -$69K |
2021 Q2
6 quarters
|
|
71
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.09M | 0.13% |
695,058
-6,802
| -1% | -$68.7K |
2021 Q4
4 quarters
|
|
72
LanzaTech
LNZA
$80.2M
| $7.08M | 0.13% |
7,089
-70
| -1% | -$69K |
2021 Q4
4 quarters
|
|
|
RJAC
73
DELISTED
Jackson Acquisition Company
RJAC
| $7.05M | 0.13% |
695,058
-6,802
| -1% | -$68K |
2022 Q1
3 quarters
|
|
74
DELISTED
United Homes Group
UHG
| $6.99M | 0.13% |
694,865
-6,823
| -1% | -$68K |
2021 Q1
7 quarters
|
|
|
SVFB
75
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $6.97M | 0.13% |
691,272
-6,765
| -1% | -$67.7K |
2021 Q1
7 quarters
|
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q4 2022 Portfolio in Review
As of Q4 2022, UBS O'Connor held 1,042 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
UBS O'Connor withdrew a net $3.75B in Q4 2022, closing 284 positions and reducing 414 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 Financials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, UBS O'Connor opened a new position in Coupa Software Incorporated worth $128M.
- UBS O'Connor's largest Q4 2022 buy was Coupa Software Incorporated: 1,619,333 shares worth $128M.
- 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 Rogers Corp, cutting an estimated $219M.
- 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 41% of its $5.42B portfolio in Q4 2022.
- UBS O'Connor opened 84 new positions and closed 284 in Q4 2022.
- UBS O'Connor's portfolio value fell 38% quarter-over-quarter to $5.42B.
Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.