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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
+7.76%
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
$4.75B
AUM Growth
+$529M
Cap. Flow
-$138M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.97%
Holding
745
New
128
Increased
150
Reduced
259
Closed
162

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$253M
2
PDCE
PDC Energy, Inc.
PDCE
+$210M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$206M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$135M
5
LSI
Life Storage, Inc.
LSI
+$87.5M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$179M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$146M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$50.8M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$45.3M

Sector Composition

Rank Sector Weight
1 Healthcare 32.35%
2 Technology 15.53%
3 Financials 11.99%
4 Real Estate 8.48%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.1B
$9.58M 0.2%
+70,000
New +$9.17M
CVII
52
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.51M 0.2%
921,523
-20,770
-2% -$212K
AMT icon
53
American Tower
AMT
$79.8B
$9.43M 0.2%
48,635
+15,137
+45% +$2.96M
SKGR
54
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.43M 0.2%
+890,167
New +$9.35M
CCI icon
55
Crown Castle
CCI
$32.7B
$9.04M 0.19%
79,338
+45,642
+135% +$5.43M
ESTC icon
56
Elastic
ESTC
$7.27B
$8.98M 0.19%
140,035
+130,035
+1,300% +$8.15M
FR icon
57
First Industrial Realty Trust
FR
$8.4B
$8.94M 0.19%
169,879
+106,422
+168% +$5.56M
TRNO icon
58
Terreno Realty
TRNO
$7.2B
$8.83M 0.19%
146,974
+26,234
+22% +$1.6M
ESS icon
59
Essex Property Trust
ESS
$18.3B
$8.55M 0.18%
+36,500
New +$7.98M
EVLV icon
60
Evolv Technologies
EVLV
$1.07B
$8.32M 0.18%
1,386,611
-31,253
-2% -$148K
INVH icon
61
Invitation Homes
INVH
$18B
$8.31M 0.18%
241,545
+28,524
+13% +$953K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$8.18M 0.17%
28,500
+26,500
+1,325% +$6.54M
CCVI
63
DELISTED
Churchill Capital Corp VI
CCVI
$7.95M 0.17%
771,960
-17,400
-2% -$178K
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.86M 0.17%
581,694
+117,395
+25% +$1.52M
EGP icon
65
EastGroup Properties
EGP
$10.8B
$7.83M 0.16%
45,088
-3,107
-6% -$518K
PLD icon
66
Prologis
PLD
$130B
$7.81M 0.16%
63,654
-3,645
-5% -$448K
PSA icon
67
Public Storage
PSA
$61.1B
$7.67M 0.16%
26,268
+2,266
+9% +$660K
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$7.43M 0.16%
126,372
+53,926
+74% +$3.24M
NEWR
69
DELISTED
New Relic, Inc.
NEWR
$7.2M 0.15%
110,000
+85,000
+340% +$6.13M
EOCW
70
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.18M 0.15%
693,305
-15,626
-2% -$161K
P
71
Everpure Inc
P
$29B
$7.18M 0.15%
+195,000
New +$5.52M
KCGI
72
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.18M 0.15%
679,540
-15,518
-2% -$163K
DAL icon
73
Delta Air Lines
DAL
$60.5B
$7.12M 0.15%
149,855
+45,000
+43% +$1.66M
NLY icon
74
Annaly Capital Management
NLY
$17.1B
$6.97M 0.15%
348,562
+46,858
+16% +$910K
NHI icon
75
National Health Investors
NHI
$3.65B
$6.74M 0.14%
128,633
+54,552
+74% +$2.81M
1 2
3
4 5

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q2 2023 Portfolio in Review

As of Q2 2023, UBS O'Connor held 745 positions worth $4.75B, up 13% from $4.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

UBS O'Connor's Q2 2023 filing shows 128 new, 150 increased, 259 reduced and 162 closed positions. Its largest new stake was PDC Energy, Inc.: 3,101,445 shares worth $221M. The largest sale was First Horizon, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • UBS O'Connor's largest Q2 2023 buy was PDC Energy, Inc.: 3,101,445 shares worth $221M.
  • UBS O'Connor added most to Seagen Inc. Common Stock in Q2 2023, an estimated $253M increase.
  • UBS O'Connor's biggest Q2 2023 reduction was Tower Semiconductor, cutting an estimated $50.8M.
  • UBS O'Connor fully exited First Horizon in Q2 2023, selling an estimated $179M.
  • UBS O'Connor's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2023.
  • UBS O'Connor opened 128 new positions and closed 162 in Q2 2023.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.