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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
+7.76%
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
$4.75B
AUM Growth
+$529M
Cap. Flow
+$146M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.97%
Holding
745
New
128
Increased
150
Reduced
259
Closed
162
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 15.68%
3 Financials 11.99%
4 Miscellaneous 10.5%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
51
Baidu
BIDU
$29B
$9.58M 0.2%
+70,000
New +$9.17M
2023 Q2
0 quarters
CVII icon
52
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.51M 0.2%
921,523
-20,770
-2% -$212K
2021 Q2
8 quarters
AMT icon
53
American Tower
AMT
$84.9B
$9.43M 0.2%
48,635
+15,137
+45% +$2.96M
2023 Q1
1 quarter
SKGR icon
54
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$9.43M 0.2%
+890,167
New +$9.35M
2023 Q2
0 quarters
CCI icon
55
Crown Castle
CCI
$33.9B
$9.04M 0.19%
79,338
+45,642
+135% +$5.43M
2021 Q3
7 quarters
ESTC icon
56
Elastic
ESTC
$10.3B
$8.98M 0.19%
140,035
+130,035
+1,300% +$8.15M
2023 Q1
1 quarter
FR icon
57
First Industrial Realty Trust
FR
$7.88B
$8.94M 0.19%
169,879
+106,422
+168% +$5.56M
2018 Q3
19 quarters
TRNO icon
58
Terreno Realty
TRNO
$7.06B
$8.83M 0.19%
146,974
+26,234
+22% +$1.6M
2019 Q4
14 quarters
ESS icon
59
Essex Property Trust
ESS
$17.5B
$8.55M 0.18%
+36,500
New +$7.98M
2023 Q2
0 quarters
EVLV icon
60
Evolv Technologies
EVLV
$821M
$8.32M 0.18%
1,386,611
-31,253
-2% -$148K
2021 Q3
7 quarters
INVH icon
61
Invitation Homes
INVH
$15.8B
$8.31M 0.18%
241,545
+28,524
+13% +$953K
2020 Q1
13 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.83T
$8.18M 0.17%
28,500
+26,500
+1,325% +$6.54M
2023 Q1
1 quarter
CCVI
63
DELISTED
Churchill Capital Corp VI
CCVI
$7.95M 0.17%
771,960
-17,400
-2% -$178K
2021 Q2
8 quarters
ROIC icon
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.86M 0.17%
581,694
+117,395
+25% +$1.52M
2021 Q2
8 quarters
EGP icon
65
EastGroup Properties
EGP
$10.5B
$7.83M 0.16%
45,088
-3,107
-6% -$518K
2018 Q4
18 quarters
PLD icon
66
Prologis
PLD
$123B
$7.81M 0.16%
63,654
-3,645
-5% -$448K
2022 Q2
4 quarters
PSA icon
67
Public Storage
PSA
$54.2B
$7.67M 0.16%
26,268
+2,266
+9% +$660K
2021 Q4
6 quarters
OXY icon
68
Occidental Petroleum
OXY
$60.1B
$7.43M 0.16%
126,372
+53,926
+74% +$3.24M
2022 Q3
3 quarters
NEWR
69
DELISTED
New Relic, Inc.
NEWR
$7.2M 0.15%
110,000
+85,000
+340% +$6.13M
2023 Q1
1 quarter
EOCW
70
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.18M 0.15%
693,305
-15,626
-2% -$161K
2021 Q3
7 quarters
P icon
71
Everpure Inc
P
$51.5B
$7.18M 0.15%
+195,000
New +$5.52M
2023 Q2
0 quarters
KCGI icon
72
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.18M 0.15%
679,540
-15,518
-2% -$163K
2021 Q4
6 quarters
DAL icon
73
Delta Air Lines
DAL
$54B
$7.12M 0.15%
149,855
+45,000
+43% +$1.66M
2020 Q2
12 quarters
NLY icon
74
Annaly Capital Management
NLY
$13.8B
$6.97M 0.15%
348,562
+46,858
+16% +$910K
2022 Q4
2 quarters
NHI icon
75
National Health Investors
NHI
$3.18B
$6.74M 0.14%
128,633
+54,552
+74% +$2.81M
2022 Q2
4 quarters
1 2
3
4 5

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ACI
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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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
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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 deployed $146M of net new capital in Q2 2023, opening 128 new positions and adding to 150 existing holdings. Its largest new stake was PDC Energy, Inc.: 3,101,445 shares worth $221M.

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

On the sell side, the largest reduction was Tower Semiconductor, an estimated $50.8M trimmed.

  • 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.