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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
+7.76%
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
$4.75B
AUM Growth
+$529M
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
745
New
128
Increased
150
Reduced
259
Closed
162
Avg Time Held Equity + Options
3.8
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.1
quarters
Avg Time Held Equity only
3.9
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$253M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$210M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$206M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$135M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$179M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$146M |
| 3 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$70.5M |
| 4 |
Tower Semiconductor
TSEM
|
+$50.8M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.35% |
| 2 | Technology | 15.68% |
| 3 | Financials | 11.99% |
| 4 | Miscellaneous | 10.5% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
XPeng
XPEV
$9.48B
| $6.23M | 0.13% |
464,298
+222,934
| +92% | +$2.2M |
2023 Q1
1 quarter
|
|
77
Sabra Healthcare REIT
SBRA
$4.84B
| $6.09M | 0.13% |
517,242
+278,518
| +117% | +$3.17M |
2022 Q2
4 quarters
|
|
78
DraftKings
DKNG
$9.72B
| $5.98M | 0.13% |
+225,000
| New | +$5.18M |
2023 Q2
0 quarters
|
|
|
ENTF
79
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.93M | 0.12% |
554,644
-12,501
| -2% | -$132K |
2021 Q4
6 quarters
|
|
80
Broadcom
AVGO
$1.73T
| $5.85M | 0.12% |
+67,440
| New | +$4.81M |
2023 Q2
0 quarters
|
|
81
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $5.75M | 0.12% |
543,790
-12,257
| -2% | -$129K |
2022 Q1
5 quarters
|
|
|
CFIV
82
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $5.74M | 0.12% |
546,835
-12,347
| -2% | -$129K |
2021 Q2
8 quarters
|
|
83
Linde
LIN
$223B
| $5.72M | 0.12% |
+15,000
| New | +$5.48M |
2023 Q2
0 quarters
|
|
84
DELISTED
Cartesian Growth Corp II
RENE
| $5.7M | 0.12% |
534,100
-12,039
| -2% | -$127K |
2022 Q4
2 quarters
|
|
85
AbbVie
ABBV
$489B
| $5.6M | 0.12% |
41,600
+25,818
| +164% | +$3.79M |
2022 Q3
3 quarters
|
|
86
Getty Realty Corp
GTY
$1.73B
| $5.39M | 0.11% |
159,402
+129,450
| +432% | +$4.4M |
2023 Q1
1 quarter
|
|
|
UTAA
87
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.27M | 0.11% |
498,474
-11,235
| -2% | -$118K |
2022 Q1
5 quarters
|
|
|
ZING
88
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.25M | 0.11% |
503,225
-16,378
| -3% | -$169K |
2022 Q1
5 quarters
|
|
89
Norwegian Cruise Line
NCLH
$7.15B
| $5.18M | 0.11% |
238,031
-9,830
| -4% | -$150K |
2021 Q3
7 quarters
|
|
|
LOCC
90
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $5.12M | 0.11% |
499,180
-6,142
| -1% | -$62.5K |
2021 Q4
6 quarters
|
|
|
CCV
91
DELISTED
Churchill Capital Corp V
CCV
| $4.99M | 0.11% |
490,267
-11,072
| -2% | -$112K |
2021 Q2
8 quarters
|
|
92
Sanofi
SNY
$96B
| $4.96M | 0.1% |
91,931
+9,283
| +11% | +$499K |
2022 Q2
4 quarters
|
|
93
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $4.95M | 0.1% |
462,203
-10,418
| -2% | -$110K |
2022 Q1
5 quarters
|
|
|
BRD
94
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $4.92M | 0.1% |
475,816
-10,725
| -2% | -$112K |
2022 Q1
5 quarters
|
|
|
ICNC
95
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $4.92M | 0.1% |
462,203
-10,418
| -2% | -$110K |
2021 Q4
6 quarters
|
|
|
NETC
96
DELISTED
Nabors Energy Transition Corp.
NETC
| $4.92M | 0.1% |
462,203
-10,418
| -2% | -$110K |
2022 Q1
5 quarters
|
|
|
ROSS
97
DELISTED
Ross Acquisition Corp II
ROSS
| $4.86M | 0.1% |
461,002
-10,391
| -2% | -$108K |
2021 Q2
8 quarters
|
|
98
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $4.86M | 0.1% |
462,203
-10,418
| -2% | -$108K |
2021 Q4
6 quarters
|
|
99
Okta
OKTA
$40.6B
| $4.85M | 0.1% |
70,000
-30,993
| -31% | -$2.35M |
2023 Q1
1 quarter
|
|
|
BIOS
100
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $4.83M | 0.1% |
453,158
-10,214
| -2% | -$107K |
2022 Q1
5 quarters
|
|
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UBS O'Connor's Q2 2023 Portfolio in Review
As of Q2 2023, UBS O'Connor held 745 positions worth $4.75B, up 13% from $4.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
UBS O'Connor deployed $146M of net new capital in Q2 2023, opening 128 new positions and adding to 150 existing holdings. Its largest new stake was PDC Energy, Inc.: 3,101,445 shares worth $221M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tower Semiconductor, an estimated $50.8M trimmed.
- UBS O'Connor's largest Q2 2023 buy was PDC Energy, Inc.: 3,101,445 shares worth $221M.
- UBS O'Connor added most to Seagen Inc. Common Stock in Q2 2023, an estimated $253M increase.
- UBS O'Connor's biggest Q2 2023 reduction was Tower Semiconductor, cutting an estimated $50.8M.
- UBS O'Connor fully exited First Horizon in Q2 2023, selling an estimated $179M.
- UBS O'Connor's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2023.
- UBS O'Connor opened 128 new positions and closed 162 in Q2 2023.
- UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $4.75B.
Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.