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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
QRVO icon
76
DELISTED
Qorvo
QRVO
$6.5M 0.15%
+64,022
New +$6.49M
2023 Q1
0 quarters
ROIC icon
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.48M 0.15%
464,299
+162,161
+54% +$2.36M
2021 Q2
7 quarters
STAG icon
78
STAG Industrial
STAG
$6.94B
$6.41M 0.15%
189,389
+17,347
+10% +$592K
2022 Q4
1 quarter
SUAC
79
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.13M 0.15%
590,777
– –
2022 Q1
4 quarters
JUN
80
DELISTED
Juniper II Corp.
JUN
$6.03M 0.14%
567,145
– –
2022 Q1
4 quarters
ENTF
81
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.93M 0.14%
567,145
– –
2021 Q4
5 quarters
CIIG
82
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$5.9M 0.14%
567,145
– –
2021 Q4
5 quarters
AMH icon
83
American Homes 4 Rent
AMH
$11.1B
$5.84M 0.14%
185,785
+82,387
+80% +$2.63M
2020 Q2
11 quarters
BLEU icon
84
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.81M 0.14%
567,145
– –
2022 Q1
4 quarters
BOCN icon
85
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.8M 0.14%
556,047
– –
2022 Q1
4 quarters
CFIV
86
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.77M 0.14%
559,182
– –
2021 Q2
7 quarters
NLY icon
87
Annaly Capital Management
NLY
$13.8B
$5.77M 0.14%
301,704
+244,217
+425% +$5.15M
2022 Q4
1 quarter
RENE icon
88
DELISTED
Cartesian Growth Corp II
RENE
$5.73M 0.14%
546,139
– –
2022 Q4
1 quarter
ACRO
89
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.73M 0.14%
565,295
– –
2021 Q3
6 quarters
JUGG
90
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.59M 0.13%
545,913
– –
2021 Q3
6 quarters
ZING
91
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.35M 0.13%
519,603
– –
2022 Q1
4 quarters
ADAL
92
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.33M 0.13%
510,148
– –
2022 Q1
4 quarters
UTAA
93
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.31M 0.13%
509,709
– –
2022 Q1
4 quarters
VMGA
94
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.2M 0.12%
501,729
+100,000
+25% +$1.03M
2022 Q1
4 quarters
LOCC
95
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.1M 0.12%
505,322
– –
2021 Q4
5 quarters
CCV
96
DELISTED
Churchill Capital Corp V
CCV
$5.05M 0.12%
501,339
– –
2021 Q2
7 quarters
BRD
97
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.04M 0.12%
486,541
– –
2022 Q1
4 quarters
TOAC
98
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.99M 0.12%
472,621
– –
2022 Q1
4 quarters
ICNC
99
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.96M 0.12%
472,621
– –
2021 Q4
5 quarters
NETC
100
DELISTED
Nabors Energy Transition Corp.
NETC
$4.96M 0.12%
472,621
– –
2022 Q1
4 quarters
2 3
4
5 6

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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.