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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
+9.23%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$1.32B
Cap. Flow %
-31.23%
Top 10 Hldgs %
40.53%
Holding
893
New
143
Increased
129
Reduced
82
Closed
273
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 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
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$211M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$189M
3
UNVR
Univar Solutions Inc.
UNVR
+$175M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$143M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$137M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$414M
2
LHCG
LHC Group LLC
LHCG
+$211M
3
ATVI
Activision Blizzard
ATVI
+$196M
4
SGFY
Signify Health, Inc.
SGFY
+$161M
5
ONEM
1Life Healthcare
ONEM
+$141M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.3%
3 Technology 18.64%
4 Miscellaneous 15.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIMC
776
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,081,522
Closed -$64.6M –
CRZNW
777
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-79,540
Closed -$2K –
CRZN
778
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-236,311
Closed -$2.39M –
NGC
779
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-192,205
Closed -$1.93M –
RKTA
780
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-373,611
Closed -$3.77M –
SPKB
781
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-915,152
Closed -$9.23M –
STRE
782
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-466,045
Closed -$4.7M –
EVOP
783
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,473,953
Closed -$49.9M –
LDHA
784
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-472,245
Closed -$4.76M –
LVRA
785
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-471,331
Closed -$4.76M –
DGNU
786
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-695,379
Closed -$6.85M –
VPCB
787
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-472,007
Closed -$4.77M –
GXII
788
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-235,206
Closed -$2.35M –
BGSX
789
DELISTED
Build Acquisition Corp.
BGSX
– –
-457,564
Closed -$4.58M –
FTPA icon
790
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-258,287
Closed -$2.59M –
FRON
791
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-235,543
Closed -$2.37M –
GWIIW
792
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-72,158
Closed -$6K –
LEGA
793
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-282,468
Closed -$2.85M –
TBSA
794
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-444,247
Closed -$4.48M –
CLAA
795
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-471,086
Closed -$4.74M –
HORI
796
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-162,180
Closed -$1.66M –
ACQR
797
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-471,086
Closed -$4.75M –
AGGR
798
DELISTED
Agile Growth Corp
AGGR
– –
-471,086
Closed -$4.75M –
PDOT
799
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-926,745
Closed -$9.37M –
PTOC
800
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-235,542
Closed -$2.38M –
30 31
32
33 34

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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 Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 893 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.32B in Q1 2023, closing 273 positions and reducing 82 holdings. Its most notable exit was STORE Capital Corporation, an estimated $414M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, UBS O'Connor opened a new position in Oak Street Health, Inc. worth $25.3M.

  • UBS O'Connor's largest Q1 2023 buy was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $189M increase.
  • UBS O'Connor's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $196M.
  • UBS O'Connor fully exited STORE Capital Corporation in Q1 2023, selling an estimated $414M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 143 new positions and closed 273 in Q1 2023.
  • UBS O'Connor's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.