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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
+7.76%
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
$4.75B
AUM Growth
+$529M
Cap. Flow
-$138M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.97%
Holding
745
New
128
Increased
150
Reduced
259
Closed
162

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
FHN icon
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
TSEM icon
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 15.53%
3 Financials 11.99%
4 Real Estate 8.48%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEV icon
76
XPeng
XPEV
$11.2B
$6.23M 0.13%
464,298
+222,934
+92% +$2.2M
SBRA icon
77
Sabra Healthcare REIT
SBRA
$5.34B
$6.09M 0.13%
517,242
+278,518
+117% +$3.17M
DKNG icon
78
DraftKings
DKNG
$11B
$5.98M 0.13%
+225,000
New +$5.18M
ENTF
79
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.93M 0.12%
554,644
-12,501
-2% -$132K
AVGO icon
80
Broadcom
AVGO
$2T
$5.85M 0.12%
+67,440
New +$4.81M
BOCN
81
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.75M 0.12%
543,790
-12,257
-2% -$129K
CFIV
82
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.74M 0.12%
546,835
-12,347
-2% -$129K
LIN icon
83
Linde
LIN
$226B
$5.72M 0.12%
+15,000
New +$5.48M
RENE
84
DELISTED
Cartesian Growth Corp II
RENE
$5.7M 0.12%
534,100
-12,039
-2% -$127K
ABBV icon
85
AbbVie
ABBV
$431B
$5.6M 0.12%
41,600
+25,818
+164% +$3.79M
GTY
86
Getty Realty Corp
GTY
$2.06B
$5.39M 0.11%
159,402
+129,450
+432% +$4.4M
UTAA
87
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.27M 0.11%
498,474
-11,235
-2% -$118K
ZING
88
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.25M 0.11%
503,225
-16,378
-3% -$169K
NCLH icon
89
Norwegian Cruise Line
NCLH
$8.89B
$5.18M 0.11%
238,031
-9,830
-4% -$150K
LOCC
90
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.12M 0.11%
499,180
-6,142
-1% -$62.5K
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$4.99M 0.11%
490,267
-11,072
-2% -$112K
SNY icon
92
Sanofi
SNY
$104B
$4.96M 0.1%
91,931
+9,283
+11% +$499K
RRAC
93
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.95M 0.1%
462,203
-10,418
-2% -$110K
BRD
94
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.92M 0.1%
475,816
-10,725
-2% -$112K
ICNC
95
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.92M 0.1%
462,203
-10,418
-2% -$110K
NETC
96
DELISTED
Nabors Energy Transition Corp.
NETC
$4.92M 0.1%
462,203
-10,418
-2% -$110K
ROSS
97
DELISTED
Ross Acquisition Corp II
ROSS
$4.86M 0.1%
461,002
-10,391
-2% -$108K
LCW
98
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.86M 0.1%
462,203
-10,418
-2% -$108K
OKTA icon
99
Okta
OKTA
$24.9B
$4.85M 0.1%
70,000
-30,993
-31% -$2.35M
BIOS
100
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.83M 0.1%
453,158
-10,214
-2% -$107K
2 3
4
5 6

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SAG
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ACI
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TCOV
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RC
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CGL
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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's Q2 2023 filing shows 128 new, 150 increased, 259 reduced and 162 closed positions. Its largest new stake was PDC Energy, Inc.: 3,101,445 shares worth $221M. The largest sale was First Horizon, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • 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.