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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
+16.95%
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
$1.52B
AUM Growth
-$7.28B
Cap. Flow
-$6.76B
Cap. Flow %
-444.29%
Top 10 Hldgs %
100%
Holding
929
New
–
Increased
6
Reduced
3
Closed
920

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$184M
2
FHN icon
First Horizon
FHN
+$107M
3
SGFY
Signify Health, Inc.
SGFY
+$54.9M
4
VMW
VMware, Inc
VMW
+$34.9M
5
ONEM
1Life Healthcare
ONEM
+$29.7M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$572M
2
ZEN
ZENDESK INC
ZEN
+$456M
3
ROG icon
Rogers Corp
ROG
+$432M
4
AVLR
Avalara, Inc.
AVLR
+$373M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Healthcare 36.97%
3 Financials 14.43%
4 Communication Services 3.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKIC
776
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-935,665
Closed -$9.32M
AKICW
777
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-205,936
Closed -$14K
ISAA
778
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-413,612
Closed -$4.09M
MNRL
779
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-131,400
Closed -$3.24M
LFG
780
DELISTED
Archaea Energy Inc.
LFG
– –
-41,719
Closed -$751K
FTVI
781
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-467,890
Closed -$4.66M
GACQ
782
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-369,227
Closed -$3.77M
SHCA
783
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-476,395
Closed -$4.8M
HUGS
784
DELISTED
USHG Acquisition Corp.
HUGS
– –
-559,235
Closed -$5.51M
MONCW
785
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-73,429
Closed -$4K
MON
786
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-475,238
Closed -$4.7M
HCAR
787
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-238,623
Closed -$2.37M
PSAG
788
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-272,840
Closed -$2.68M
PSAGW
789
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-89,192
Closed -$11K
EQHA
790
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-237,054
Closed -$2.34M
HCIC
791
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-128,380
Closed -$1.27M
DAOO
792
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-121,656
Closed -$1.22M
HCICW
793
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-83,166
Closed -$8K
GNAC
794
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-475,238
Closed -$4.7M
HCIIW
795
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-59,406
Closed -$3K
HCII
796
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-230,152
Closed -$2.27M
HIII
797
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-263,123
Closed -$2.59M
IIII
798
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-381,687
Closed -$3.8M
SCOA
799
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-378,894
Closed -$3.78M
SHQA
800
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-238,623
Closed -$2.37M
30 31
32
33 34

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SAG
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ACI
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TCOV
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CGL
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CB
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UBS O'Connor's Q4 2022 Portfolio in Review

As of Q4 2022, UBS O'Connor held 929 positions worth $1.52B, down 83% from $8.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $6.76B in Q4 2022, closing 920 positions and reducing 3 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 Technology at 46% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, UBS O'Connor added an estimated $184M to Horizon Therapeutics Public Limited Company Ordinary Shares.

  • 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 Activision Blizzard, cutting an estimated $45.3M.
  • 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 100% of its $1.52B portfolio in Q4 2022.
  • UBS O'Connor opened 0 new positions and closed 920 in Q4 2022.
  • UBS O'Connor's portfolio value fell 83% quarter-over-quarter to $1.52B.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.