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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
+9.23%
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
$4.22B
AUM Growth
+$2.7B
Cap. Flow
+$3.76B
Cap. Flow %
89.24%
Top 10 Hldgs %
40.53%
Holding
623
New
593
Increased
5
Reduced
1
Closed
3

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
ATVI
Activision Blizzard
ATVI
+$196M
2
SGFY
Signify Health, Inc.
SGFY
+$161M
3
ONEM
1Life Healthcare
ONEM
+$141M
4
TGNA
TEGNA Inc
TGNA
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.36%
3 Technology 18.59%
4 Industrials 5.57%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.41B
$6.5M 0.15%
+64,022
New +$6.49M
ROIC
77
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.48M 0.15%
+464,299
New +$6.75M
STAG icon
78
STAG Industrial
STAG
$7.1B
$6.41M 0.15%
+189,389
New +$6.46M
SUAC
79
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.13M 0.15%
+590,777
New +$6.09M
JUN
80
DELISTED
Juniper II Corp.
JUN
$6.03M 0.14%
+567,145
New +$5.84M
ENTF
81
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.93M 0.14%
+567,145
New +$5.88M
CIIG
82
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$5.9M 0.14%
+567,145
New +$5.83M
AMH icon
83
American Homes 4 Rent
AMH
$12.4B
$5.84M 0.14%
+185,785
New +$5.93M
BLEU
84
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.81M 0.14%
+567,145
New +$5.75M
BOCN
85
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.8M 0.14%
+556,047
New +$5.76M
CFIV
86
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.77M 0.14%
+559,182
New +$5.72M
NLY icon
87
Annaly Capital Management
NLY
$17.1B
$5.77M 0.14%
+301,704
New +$6.37M
RENE
88
DELISTED
Cartesian Growth Corp II
RENE
$5.73M 0.14%
+546,139
New +$5.67M
ACRO
89
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.73M 0.14%
+565,295
New +$5.7M
JUGG
90
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.59M 0.13%
+545,913
New +$5.54M
ZING
91
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.35M 0.13%
+519,603
New +$5.29M
ADAL
92
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.33M 0.13%
+510,148
New +$5.29M
UTAA
93
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.31M 0.13%
+509,709
New +$5.26M
VMGA
94
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$5.2M 0.12%
+501,729
New +$5.16M
LOCC
95
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.1M 0.12%
+505,322
New +$5.07M
CCV
96
DELISTED
Churchill Capital Corp V
CCV
$5.05M 0.12%
+501,339
New +$5.04M
BRD
97
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.04M 0.12%
+486,541
New +$5M
TOAC
98
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.99M 0.12%
+472,621
New +$4.94M
ICNC
99
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.96M 0.12%
+472,621
New +$4.93M
NETC
100
DELISTED
Nabors Energy Transition Corp.
NETC
$4.96M 0.12%
+472,621
New +$4.91M
2 3
4
5 6

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
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A
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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

UBS O'Connor's Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 623 positions worth $4.22B, up 177% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor deployed $3.76B of net new capital in Q1 2023, opening 593 new positions and adding to 5 existing holdings. Its largest new stake was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $196M trimmed.

  • 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 Signify Health, Inc. in Q1 2023, selling an estimated $161M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 593 new positions and closed 3 in Q1 2023.
  • UBS O'Connor's portfolio value rose 177% quarter-over-quarter to $4.22B.

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