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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
WPCB
801
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-471,086
Closed -$4.75M –
SVFB
802
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-691,272
Closed -$6.97M –
WPCA
803
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-227,555
Closed -$2.3M –
ESM
804
DELISTED
ESM Acquisition Corporation
ESM
– –
-471,086
Closed -$4.75M –
LIONW icon
805
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-95,450
Closed -$4K –
FRSG
806
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-364,605
Closed -$3.66M –
HERA
807
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-471,086
Closed -$4.77M –
LION icon
808
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-189,048
Closed -$1.94M –
FPAC
809
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-3,820,503
Closed -$38.4M –
LOKM
810
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-475,863
Closed -$4.79M –
MLAI
811
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-472,621
Closed -$4.83M –
FTEV
812
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-391,876
Closed -$3.96M –
HPX.WS
813
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-261,507
Closed -$103K –
RFP
814
DELISTED
Resolute Forest Products Inc.
RFP
– –
-140,498
Closed -$3.03M –
TPBA
815
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-467,996
Closed -$4.7M –
COUP
816
DELISTED
Coupa Software Incorporated
COUP
– –
-1,619,333
Closed -$128M –
DCRD
817
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-472,621
Closed -$4.83M –
ANAC
818
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-548,535
Closed -$5.54M –
CPAQ
819
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-364,093
Closed -$3.74M –
FTAA
820
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-432,621
Closed -$4.37M –
ONEM
821
DELISTED
1Life Healthcare
ONEM
– –
-8,459,920
Closed -$141M –
LHCG
822
DELISTED
LHC Group LLC
LHCG
– –
-1,302,948
Closed -$211M –
NVSA
823
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-141,548
Closed -$1.43M –
LGAC
824
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-724,592
Closed -$7.33M –
LGACW
825
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-139,748
Closed -$1K –
31 32
33
34 35

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ACI
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RC
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A
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CGL
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CB
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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.