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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$4.22B
AUM Growth
+$2.7B
Cap. Flow
+$3.76B
Cap. Flow %
89.24%
Top 10 Hldgs %
40.53%
Holding
623
New
593
Increased
5
Reduced
1
Closed
3

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
ATVI
Activision Blizzard
ATVI
+$196M
2
SGFY
Signify Health, Inc.
SGFY
+$161M
3
ONEM
1Life Healthcare
ONEM
+$141M
4
TGNA
TEGNA Inc
TGNA
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.36%
3 Technology 18.59%
4 Industrials 5.57%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTPG
51
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.39M 0.22%
+942,295
New +$9.36M
AAL icon
52
PUT
American Airlines Group
AAL
$10.6B
$9.29M 0.22%
+16,027,700
New +$250M
OKTA icon
53
Okta
OKTA
$24.9B
$8.71M 0.21%
+100,993
New +$7.69M
GWRE icon
54
Guidewire Software
GWRE
$13.3B
$8.41M 0.2%
+102,500
New +$7.45M
PLD icon
55
Prologis
PLD
$130B
$8.4M 0.2%
+67,299
New +$8.27M
CCVI
56
DELISTED
Churchill Capital Corp VI
CCVI
$7.98M 0.19%
+789,360
New +$7.93M
EGP icon
57
EastGroup Properties
EGP
$10.8B
$7.97M 0.19%
+48,195
New +$7.84M
TRNO icon
58
Terreno Realty
TRNO
$7.2B
$7.8M 0.18%
+120,740
New +$7.55M
EOCW
59
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.26M 0.17%
+708,931
New +$7.2M
PSA icon
60
Public Storage
PSA
$61.1B
$7.25M 0.17%
+24,002
New +$7.06M
KCGI
61
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.24M 0.17%
+695,058
New +$7.17M
OHI icon
62
Omega Healthcare
OHI
$14.8B
$7.23M 0.17%
+263,845
New +$7.34M
TIOA
63
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.22M 0.17%
+708,932
New +$7.2M
NVR icon
64
NVR
NVR
$16.9B
$7.19M 0.17%
+1,291
New +$6.66M
RJAC
65
DELISTED
Jackson Acquisition Company
RJAC
$7.19M 0.17%
+695,058
New +$7.1M
CFLT
66
DELISTED
Confluent
CFLT
$7.02M 0.17%
+291,580
New +$6.76M
CPT icon
67
Camden Property Trust
CPT
$11B
$6.95M 0.16%
+66,319
New +$7.56M
CBRG
68
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.93M 0.16%
+661,670
New +$6.85M
DPCS
69
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.91M 0.16%
+661,670
New +$6.86M
CUBE icon
70
CubeSmart
CUBE
$9.42B
$6.91M 0.16%
+149,442
New +$6.7M
NSA
71
DELISTED
National Storage Affiliates Trust
NSA
$6.88M 0.16%
+164,760
New +$6.66M
AMT icon
72
American Tower
AMT
$79.8B
$6.84M 0.16%
+33,498
New +$7.03M
MSFT icon
73
Microsoft
MSFT
$3.71T
$6.83M 0.16%
+23,679
New +$6.04M
PANW icon
74
Palo Alto Networks
PANW
$293B
$6.67M 0.16%
+66,760
New +$5.66M
INVH icon
75
Invitation Homes
INVH
$18B
$6.65M 0.16%
+213,021
New +$6.68M
1 2
3
4 5

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FNBT
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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 623 positions worth $4.22B, up 177% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor deployed $3.76B of net new capital in Q1 2023, opening 593 new positions and adding to 5 existing holdings. Its largest new stake was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $196M trimmed.

  • 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 Signify Health, Inc. in Q1 2023, selling an estimated $161M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 593 new positions and closed 3 in Q1 2023.
  • UBS O'Connor's portfolio value rose 177% quarter-over-quarter to $4.22B.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.