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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
YTPG
51
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.39M 0.22%
942,295
– –
2021 Q2
7 quarters
AAL icon
52
PUT
American Airlines Group
AAL
$8.45B
$9.29M 0.22%
16,027,700
-1,736,000
-10% -$27.1M
2020 Q1
12 quarters
OKTA icon
53
Okta
OKTA
$40.6B
$8.71M 0.21%
+100,993
New +$7.69M
2023 Q1
0 quarters
GWRE icon
54
Guidewire Software
GWRE
$13.7B
$8.41M 0.2%
+102,500
New +$7.45M
2023 Q1
0 quarters
PLD icon
55
Prologis
PLD
$123B
$8.4M 0.2%
67,299
+22,884
+52% +$2.81M
2022 Q2
3 quarters
CCVI
56
DELISTED
Churchill Capital Corp VI
CCVI
$7.98M 0.19%
789,360
– –
2021 Q2
7 quarters
EGP icon
57
EastGroup Properties
EGP
$10.5B
$7.97M 0.19%
48,195
+2,546
+6% +$414K
2018 Q4
17 quarters
TRNO icon
58
Terreno Realty
TRNO
$7.06B
$7.8M 0.18%
120,740
+14,926
+14% +$934K
2019 Q4
13 quarters
EOCW
59
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.26M 0.17%
708,931
– –
2021 Q3
6 quarters
PSA icon
60
Public Storage
PSA
$54.2B
$7.25M 0.17%
24,002
+13,528
+129% +$3.98M
2021 Q4
5 quarters
KCGI icon
61
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.24M 0.17%
695,058
– –
2021 Q4
5 quarters
OHI icon
62
Omega Healthcare
OHI
$13.5B
$7.23M 0.17%
+263,845
New +$7.34M
2023 Q1
0 quarters
TIOA
63
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.22M 0.17%
708,932
– –
2021 Q2
7 quarters
NVR icon
64
NVR
NVR
$15.7B
$7.19M 0.17%
1,291
+673
+109% +$3.47M
2022 Q2
3 quarters
RJAC
65
DELISTED
Jackson Acquisition Company
RJAC
$7.19M 0.17%
695,058
– –
2022 Q1
4 quarters
CFLT icon
66
DELISTED
Confluent
CFLT
$7.02M 0.17%
+291,580
New +$6.76M
2023 Q1
0 quarters
CPT icon
67
Camden Property Trust
CPT
$11.3B
$6.95M 0.16%
66,319
+15,866
+31% +$1.81M
2022 Q2
3 quarters
CBRG icon
68
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.93M 0.16%
661,670
– –
2022 Q1
4 quarters
DPCS icon
69
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.91M 0.16%
661,670
– –
2022 Q1
4 quarters
CUBE icon
70
CubeSmart
CUBE
$8.55B
$6.91M 0.16%
149,442
+35,333
+31% +$1.58M
2022 Q1
4 quarters
NSA icon
71
DELISTED
National Storage Affiliates Trust
NSA
$6.88M 0.16%
164,760
+68,003
+70% +$2.75M
2021 Q2
7 quarters
AMT icon
72
American Tower
AMT
$84.9B
$6.84M 0.16%
+33,498
New +$7.03M
2023 Q1
0 quarters
MSFT icon
73
Microsoft
MSFT
$3.97T
$6.83M 0.16%
+23,679
New +$6.04M
2023 Q1
0 quarters
PANW icon
74
Palo Alto Networks
PANW
$343B
$6.67M 0.16%
+66,760
New +$5.66M
2023 Q1
0 quarters
INVH icon
75
Invitation Homes
INVH
$15.8B
$6.65M 0.16%
213,021
+104,924
+97% +$3.29M
2020 Q1
12 quarters
1 2
3
4 5

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ACI
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RC
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A
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CGL
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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.