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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
+10.93%
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
$3.18B
AUM Growth
-$2.44B
Cap. Flow
-$2.85B
Cap. Flow %
-89.66%
Top 10 Hldgs %
60.78%
Holding
672
New
112
Increased
61
Reduced
251
Closed
169
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$604M
2
SPLK icon
Splunk Inc
SPLK
+$446M
3
HES icon
Hess
HES
+$339M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
5
X icon
US Steel
X
+$50.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

Rank Sector Weight
1 Energy 29.51%
2 Technology 21.97%
3 Healthcare 10.49%
4 Miscellaneous 10.26%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REXR icon
51
Rexford Industrial Realty
REXR
$8.19B
$6.1M 0.19%
108,689
-246,547
-69% -$12.1M
2020 Q2
14 quarters
NVT icon
52
nVent Electric
NVT
$27.1B
$6M 0.19%
101,570
-31,900
-24% -$1.69M
2023 Q2
2 quarters
CCJ icon
53
Cameco
CCJ
$38.4B
$5.92M 0.19%
137,300
+103,800
+310% +$4.34M
2023 Q2
2 quarters
ON icon
54
ON Semiconductor
ON
$30.2B
$5.68M 0.18%
68,000
-47,111
-41% -$3.7M
2023 Q1
3 quarters
BLDR icon
55
Builders FirstSource
BLDR
$5.69B
$5.65M 0.18%
+33,850
New +$4.5M
2023 Q4
0 quarters
TECK icon
56
Teck Resources
TECK
$33.4B
$5.6M 0.18%
+132,400
New +$5.08M
2023 Q4
0 quarters
RPT icon
57
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.59M 0.18%
435,991
-48,332
-10% -$550K
2023 Q3
1 quarter
ZM icon
58
Zoom
ZM
$28.5B
$5.39M 0.17%
75,000
+65,000
+650% +$4.3M
2023 Q1
3 quarters
ADC icon
59
Agree Realty
ADC
$8.2B
$5.31M 0.17%
84,392
-115,524
-58% -$6.7M
2019 Q4
16 quarters
ZG icon
60
Zillow
ZG
$6.72B
$5.3M 0.17%
+93,500
New +$4M
2023 Q4
0 quarters
CFLT icon
61
DELISTED
Confluent
CFLT
$5.26M 0.17%
225,000
-100,000
-31% -$2.42M
2023 Q1
3 quarters
AZEK icon
62
DELISTED
The AZEK Co
AZEK
$5.13M 0.16%
134,200
+58,400
+77% +$1.82M
2023 Q3
1 quarter
BAX icon
63
Baxter International
BAX
$12.6B
$5.11M 0.16%
+132,133
New +$4.67M
2023 Q4
0 quarters
RRAC icon
64
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.07M 0.16%
462,203
– –
2022 Q1
7 quarters
APH icon
65
Amphenol
APH
$215B
$5.02M 0.16%
202,600
-53,200
-21% -$1.18M
2023 Q2
2 quarters
SBAC icon
66
SBA Communications
SBAC
$19.4B
$5.02M 0.16%
19,771
-48,032
-71% -$10.8M
2019 Q4
16 quarters
WLK icon
67
Westlake Corp
WLK
$7.96B
$5M 0.16%
+35,700
New +$4.53M
2023 Q4
0 quarters
SMAR icon
68
DELISTED
Smartsheet Inc.
SMAR
$4.79M 0.15%
100,080
-12,420
-11% -$529K
2023 Q1
3 quarters
NCLH icon
69
Norwegian Cruise Line
NCLH
$7.15B
$4.77M 0.15%
238,031
– –
2021 Q3
9 quarters
RHP icon
70
Ryman Hospitality Properties
RHP
$8.3B
$4.64M 0.15%
42,127
-38,763
-48% -$3.69M
2023 Q3
1 quarter
NNN icon
71
NNN REIT
NNN
$7.72B
$4.57M 0.14%
105,922
-181,978
-63% -$7.05M
2021 Q4
8 quarters
DAL icon
72
Delta Air Lines
DAL
$54B
$4.52M 0.14%
112,391
– –
2020 Q2
14 quarters
EVLV icon
73
Evolv Technologies
EVLV
$821M
$4.52M 0.14%
956,623
-429,988
-31% -$1.84M
2021 Q3
9 quarters
IP icon
74
International Paper
IP
$17B
$4.46M 0.14%
+123,300
New +$4.31M
2023 Q4
0 quarters
O icon
75
Realty Income
O
$51.3B
$4.23M 0.13%
73,710
-111,693
-60% -$5.86M
2023 Q1
3 quarters
1 2
3
4 5

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q4 2023 Portfolio in Review

As of Q4 2023, UBS O'Connor held 672 positions worth $3.18B, down 43% from $5.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

UBS O'Connor withdrew a net $2.85B in Q4 2023, closing 169 positions and reducing 251 holdings. Its most notable exit was Activision Blizzard, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Pioneer Natural Resource Co. worth $579M.

  • UBS O'Connor's largest Q4 2023 buy was Pioneer Natural Resource Co.: 2,576,808 shares worth $579M.
  • UBS O'Connor added most to Splunk Inc in Q4 2023, an estimated $446M increase.
  • UBS O'Connor's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $36.6M.
  • UBS O'Connor fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
  • UBS O'Connor's ten largest holdings make up 61% of its $3.18B portfolio in Q4 2023.
  • UBS O'Connor opened 112 new positions and closed 169 in Q4 2023.
  • UBS O'Connor's portfolio value fell 43% quarter-over-quarter to $3.18B.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.