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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
+9.09%
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
$5.62B
AUM Growth
+$874M
Cap. Flow
+$401M
Cap. Flow %
7.12%
Top 10 Hldgs %
66.07%
Holding
710
New
128
Increased
146
Reduced
103
Closed
149
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$779M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$358M
3
NEWR
New Relic, Inc.
NEWR
+$258M
4
DEN
Denbury Inc.
DEN
+$175M
5
VMW
VMware, Inc
VMW
+$165M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$230M
2
PDCE
PDC Energy, Inc.
PDCE
+$221M
3
UNVR
Univar Solutions Inc.
UNVR
+$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$141M

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Healthcare 28.77%
3 Miscellaneous 7.24%
4 Real Estate 5.15%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
51
PayPal
PYPL
$47.5B
$8.92M 0.16%
152,500
+113,500
+291% +$7.39M
2023 Q1
2 quarters
SWKS icon
52
Skyworks Solutions
SWKS
$11.5B
$8.63M 0.15%
87,506
+75,000
+600% +$7.98M
2023 Q1
2 quarters
SBRA icon
53
Sabra Healthcare REIT
SBRA
$4.84B
$8.54M 0.15%
612,384
+95,142
+18% +$1.22M
2022 Q2
5 quarters
BMBL icon
54
Bumble
BMBL
$335M
$8.36M 0.15%
560,000
+295,000
+111% +$4.99M
2023 Q1
2 quarters
OKTA icon
55
Okta
OKTA
$40.6B
$8.35M 0.15%
102,500
+32,500
+46% +$2.46M
2023 Q1
2 quarters
XPO icon
56
XPO
XPO
$21.5B
$8.27M 0.15%
110,744
+47,244
+74% +$3.26M
2023 Q2
1 quarter
VMC icon
57
Vulcan Materials
VMC
$31.7B
$8.22M 0.15%
40,710
+26,450
+185% +$5.75M
2023 Q2
1 quarter
ONON icon
58
On Holding
ONON
$11.7B
$8.21M 0.15%
+295,000
New +$9.34M
2023 Q3
0 quarters
NHI icon
59
National Health Investors
NHI
$3.18B
$8.11M 0.14%
157,859
+29,226
+23% +$1.53M
2022 Q2
5 quarters
CCVI
60
DELISTED
Churchill Capital Corp VI
CCVI
$8.07M 0.14%
771,960
– –
2021 Q2
9 quarters
QCOM icon
61
Qualcomm
QCOM
$187B
$8.05M 0.14%
+72,500
New +$8.41M
2023 Q3
0 quarters
UNP icon
62
Union Pacific
UNP
$165B
$8M 0.14%
39,285
+18,100
+85% +$3.94M
2023 Q2
1 quarter
BA icon
63
Boeing
BA
$150B
$7.99M 0.14%
+41,700
New +$9.12M
2023 Q3
0 quarters
ALV icon
64
Autoliv
ALV
$8.04B
$7.99M 0.14%
82,825
+37,050
+81% +$3.55M
2023 Q2
1 quarter
AAL icon
65
PUT
American Airlines Group
AAL
$8.45B
$7.94M 0.14%
15,547,200
+1,755,000
+13% +$27.2M
2020 Q1
14 quarters
NKE icon
66
Nike
NKE
$51.6B
$7.65M 0.14%
80,000
+37,000
+86% +$3.81M
2023 Q2
1 quarter
GSK icon
67
GSK
GSK
$93.2B
$7.6M 0.14%
209,552
+85,000
+68% +$3.02M
2022 Q3
4 quarters
MAA icon
68
Mid-America Apartment Communities
MAA
$13.6B
$7.4M 0.13%
57,509
-7,667
-12% -$1.11M
2022 Q2
5 quarters
NVT icon
69
nVent Electric
NVT
$27.1B
$7.07M 0.13%
133,470
+40,500
+44% +$2.18M
2023 Q2
1 quarter
APTV icon
70
Aptiv
APTV
$9.09B
$6.92M 0.12%
70,150
+27,500
+64% +$2.84M
2023 Q2
1 quarter
MEOH icon
71
Methanex
MEOH
$4.8B
$6.82M 0.12%
151,400
+126,400
+506% +$5.41M
2023 Q2
1 quarter
DOC icon
72
Healthpeak Properties
DOC
$13B
$6.77M 0.12%
368,550
+341,350
+1,255% +$7.01M
2023 Q2
1 quarter
EVLV icon
73
Evolv Technologies
EVLV
$821M
$6.74M 0.12%
1,386,611
– –
2021 Q3
8 quarters
RHP icon
74
Ryman Hospitality Properties
RHP
$8.3B
$6.74M 0.12%
+80,890
New +$7.15M
2023 Q3
0 quarters
ECL icon
75
Ecolab
ECL
$79B
$6.71M 0.12%
39,600
+22,350
+130% +$4.06M
2023 Q2
1 quarter
1 2
3
4 5

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ACI
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RC
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CGL
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JCM
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MPM
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UBS O'Connor's Q3 2023 Portfolio in Review

As of Q3 2023, UBS O'Connor held 710 positions worth $5.62B, up 18% from $4.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

UBS O'Connor deployed $401M of net new capital in Q3 2023, opening 128 new positions and adding to 146 existing holdings. Its largest new stake was Denbury Inc.: 1,931,731 shares worth $189M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $19.7M trimmed.

  • UBS O'Connor's largest Q3 2023 buy was Denbury Inc.: 1,931,731 shares worth $189M.
  • UBS O'Connor added most to Activision Blizzard in Q3 2023, an estimated $779M increase.
  • UBS O'Connor's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $19.7M.
  • UBS O'Connor fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $230M.
  • UBS O'Connor's ten largest holdings make up 66% of its $5.62B portfolio in Q3 2023.
  • UBS O'Connor opened 128 new positions and closed 149 in Q3 2023.
  • UBS O'Connor's portfolio value rose 18% quarter-over-quarter to $5.62B.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.