We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.76B
1-Year Est. Return
62.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
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
$5.42B
AUM Growth
-$3.38B
(-38%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-69.25%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
1,042
New
84
Increased
109
Reduced
414
Closed
284
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$184M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$172M |
| 3 |
First Horizon
FHN
|
+$107M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$96.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$572M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$456M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$373M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$271M |
| 5 |
Rogers Corp
ROG
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.7% |
| 2 | Technology | 18.31% |
| 3 | Healthcare | 15.11% |
| 4 | Miscellaneous | 11.75% |
| 5 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Fidelity National Information Services
FIS
$18.2B
| – | – |
-50,000
| Closed | -$3.78M | – |
|
752
Fluence Energy
FLNC
$971M
| – | – |
-50,000
| Closed | -$730K | – |
|
753
Gilead Sciences
GILD
$183B
| – | – |
-53,000
| Closed | -$3.27M | – |
|
754
Gaming and Leisure Properties
GLPI
$11.2B
| – | – |
-97,085
| Closed | -$4.29M | – |
|
755
General Motors
GM
$73.7B
| – | – |
-20,951
| Closed | -$672K | – |
|
756
Grab
GRAB
$12.2B
| – | – |
-1,086,000
| Closed | -$2.86M | – |
|
757
Grindr
GRND
$2.69B
| – | – |
-459,569
| Closed | -$4.77M | – |
|
758
PUT
GSK
GSK
$92.7B
| – | – |
-48,500
| Closed | -$381K | – |
|
759
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| – | – |
-220,000
| Closed | -$314K | – |
|
760
Home Depot
HD
$293B
| – | – |
-4,290
| Closed | -$1.18M | – |
|
761
Hilton Grand Vacations
HGV
$2.73B
| – | – |
-111,153
| Closed | -$3.66M | – |
|
762
Highwoods Properties
HIW
$3.28B
| – | – |
-99,622
| Closed | -$2.69M | – |
|
763
Humacyte
HUMA
$99.7M
| – | – |
-595,172
| Closed | -$1.94M | – |
|
764
Huntsman Corp
HUN
$1.43B
| – | – |
-155,050
| Closed | -$3.81M | – |
|
765
Jones Lang LaSalle
JLL
$13.7B
| – | – |
-7,024
| Closed | -$1.06M | – |
|
766
Johnson & Johnson
JNJ
$599B
| – | – |
-11,073
| Closed | -$1.81M | – |
|
767
Jet.AI
JTAI
$4.87M
| – | – |
-5
| Closed | -$2.4M | – |
|
768
KB Home
KBH
$2.56B
| – | – |
-21,077
| Closed | -$546K | – |
|
769
Kroger
KR
$35.9B
| – | – |
-25,000
| Closed | -$1.09M | – |
|
770
PUT
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-220,000
| Closed | -$280K | – |
|
771
Eli Lilly
LLY
$1.04T
| – | – |
-4,600
| Closed | -$1.49M | – |
|
772
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| – | – |
-128,000
| Closed | -$621K | – |
|
773
Southwest Airlines
LUV
$19.9B
| – | – |
-85,791
| Closed | -$2.65M | – |
|
774
Spectral AI
MDAI
$50.2M
| – | – |
-304,551
| Closed | -$3M | – |
|
775
Martin Marietta Materials
MLM
$33.5B
| – | – |
-27,002
| Closed | -$8.7M | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
UBS O'Connor's Q4 2022 Portfolio in Review
As of Q4 2022, UBS O'Connor held 1,042 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
UBS O'Connor withdrew a net $3.75B in Q4 2022, closing 284 positions and reducing 414 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $572M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, UBS O'Connor opened a new position in Coupa Software Incorporated worth $128M.
- UBS O'Connor's largest Q4 2022 buy was Coupa Software Incorporated: 1,619,333 shares worth $128M.
- UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, an estimated $184M increase.
- UBS O'Connor's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $219M.
- UBS O'Connor fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $572M.
- UBS O'Connor's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2022.
- UBS O'Connor opened 84 new positions and closed 284 in Q4 2022.
- UBS O'Connor's portfolio value fell 38% quarter-over-quarter to $5.42B.
Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.