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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
+9.09%
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
$5.62B
AUM Growth
+$874M
Cap. Flow
+$536M
Cap. Flow %
9.53%
Top 10 Hldgs %
66.07%
Holding
710
New
128
Increased
146
Reduced
103
Closed
149

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 34.82%
2 Healthcare 28.77%
3 Real Estate 5.15%
4 Financials 4.39%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$51.1B
$8.92M 0.16%
152,500
+113,500
+291% +$7.39M
SWKS icon
52
Skyworks Solutions
SWKS
$10.1B
$8.63M 0.15%
87,506
+75,000
+600% +$7.98M
SBRA icon
53
Sabra Healthcare REIT
SBRA
$5.34B
$8.54M 0.15%
612,384
+95,142
+18% +$1.22M
BMBL icon
54
Bumble
BMBL
$372M
$8.36M 0.15%
560,000
+295,000
+111% +$4.99M
OKTA icon
55
Okta
OKTA
$24.9B
$8.35M 0.15%
102,500
+32,500
+46% +$2.46M
XPO icon
56
XPO
XPO
$23B
$8.27M 0.15%
110,744
+47,244
+74% +$3.26M
VMC icon
57
Vulcan Materials
VMC
$36.5B
$8.22M 0.15%
40,710
+26,450
+185% +$5.75M
ONON icon
58
On Holding
ONON
$12.4B
$8.21M 0.15%
+295,000
New +$9.34M
NHI icon
59
National Health Investors
NHI
$3.65B
$8.11M 0.14%
157,859
+29,226
+23% +$1.53M
CCVI
60
DELISTED
Churchill Capital Corp VI
CCVI
$8.07M 0.14%
771,960
– –
QCOM icon
61
Qualcomm
QCOM
$168B
$8.05M 0.14%
+72,500
New +$8.41M
UNP icon
62
Union Pacific
UNP
$175B
$8M 0.14%
39,285
+18,100
+85% +$3.94M
BA icon
63
Boeing
BA
$184B
$7.99M 0.14%
+41,700
New +$9.12M
ALV icon
64
Autoliv
ALV
$8.83B
$7.99M 0.14%
82,825
+37,050
+81% +$3.55M
AAL icon
65
PUT
American Airlines Group
AAL
$10.6B
$7.94M 0.14%
15,547,200
+1,755,000
+13% +$27.2M
NKE icon
66
Nike
NKE
$62.3B
$7.65M 0.14%
80,000
+37,000
+86% +$3.81M
GSK icon
67
GSK
GSK
$104B
$7.6M 0.14%
209,552
+85,000
+68% +$3.02M
MAA icon
68
Mid-America Apartment Communities
MAA
$15.5B
$7.4M 0.13%
57,509
-7,667
-12% -$1.11M
NVT icon
69
nVent Electric
NVT
$26.4B
$7.07M 0.13%
133,470
+40,500
+44% +$2.18M
APTV icon
70
Aptiv
APTV
$9.61B
$6.92M 0.12%
70,150
+27,500
+64% +$2.84M
MEOH icon
71
Methanex
MEOH
$4.21B
$6.82M 0.12%
151,400
+126,400
+506% +$5.41M
DOC icon
72
Healthpeak Properties
DOC
$14.5B
$6.77M 0.12%
368,550
+341,350
+1,255% +$7.01M
EVLV icon
73
Evolv Technologies
EVLV
$1.07B
$6.74M 0.12%
1,386,611
– –
RHP icon
74
Ryman Hospitality Properties
RHP
$7.84B
$6.74M 0.12%
+80,890
New +$7.15M
ECL icon
75
Ecolab
ECL
$79.8B
$6.71M 0.12%
39,600
+22,350
+130% +$4.06M
1 2
3
4 5

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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
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RC
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A
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CGL
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CB
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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 $536M 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 35% of assets, up from 16% a quarter earlier, followed by Healthcare and Real Estate.

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.