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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
+9.09%
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
$5.62B
AUM Growth
+$874M
Cap. Flow
+$401M
Cap. Flow %
7.12%
Top 10 Hldgs %
66.07%
Holding
710
New
128
Increased
146
Reduced
103
Closed
149
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
4.1 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$779M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$358M
3
NEWR
New Relic, Inc.
NEWR
+$258M
4
DEN
Denbury Inc.
DEN
+$175M
5
VMW
VMware, Inc
VMW
+$165M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$230M
2
PDCE
PDC Energy, Inc.
PDCE
+$221M
3
UNVR
Univar Solutions Inc.
UNVR
+$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$141M

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Healthcare 28.77%
3 Miscellaneous 7.24%
4 Real Estate 5.15%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HR icon
76
Healthcare Realty
HR
$5.88B
$6.61M 0.12%
+432,994
New +$7.68M
2023 Q3
0 quarters
NLY icon
77
Annaly Capital Management
NLY
$13.8B
$6.58M 0.12%
349,615
+1,053
+0.3% +$20.9K
2022 Q4
3 quarters
EGP icon
78
EastGroup Properties
EGP
$10.5B
$6.53M 0.12%
39,235
-5,853
-13% -$1.04M
2018 Q4
19 quarters
VICI icon
79
VICI Properties
VICI
$25.2B
$6.49M 0.12%
222,987
+88,317
+66% +$2.74M
2023 Q1
2 quarters
AES icon
80
AES
AES
$10.7B
$6.42M 0.11%
+422,400
New +$8.05M
2023 Q3
0 quarters
AVGO icon
81
Broadcom
AVGO
$1.73T
$6.41M 0.11%
77,230
+9,790
+15% +$849K
2023 Q2
1 quarter
HUBB icon
82
Hubbell
HUBB
$25B
$6.36M 0.11%
+20,300
New +$6.46M
2023 Q3
0 quarters
EPR icon
83
EPR Properties
EPR
$4.19B
$6.29M 0.11%
+151,439
New +$6.67M
2023 Q3
0 quarters
PLD icon
84
Prologis
PLD
$123B
$5.9M 0.1%
52,545
-11,109
-17% -$1.36M
2022 Q2
5 quarters
BEKE icon
85
KE Holdings
BEKE
$19.6B
$5.85M 0.1%
377,242
+126,448
+50% +$2.01M
2023 Q1
2 quarters
AYX
86
DELISTED
Alteryx Inc
AYX
$5.84M 0.1%
155,000
-120,000
-44% -$4.3M
2023 Q2
1 quarter
CFIV
87
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.84M 0.1%
546,835
– –
2021 Q2
9 quarters
RENE icon
88
DELISTED
Cartesian Growth Corp II
RENE
$5.77M 0.1%
534,100
– –
2022 Q4
3 quarters
EMN icon
89
Eastman Chemical
EMN
$7.17B
$5.75M 0.1%
+74,950
New +$6.22M
2023 Q3
0 quarters
SNY icon
90
Sanofi
SNY
$96B
$5.74M 0.1%
106,931
+15,000
+16% +$800K
2022 Q2
5 quarters
BIIB icon
91
Biogen
BIIB
$33.3B
$5.65M 0.1%
+22,000
New +$5.88M
2023 Q3
0 quarters
ELS icon
92
Equity Lifestyle Properties
ELS
$11.5B
$5.64M 0.1%
88,604
-67,804
-43% -$4.58M
2018 Q2
21 quarters
WELL icon
93
Welltower
WELL
$162B
$5.61M 0.1%
68,483
+52,396
+326% +$4.31M
2022 Q3
4 quarters
GAQ icon
94
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$5.58M 0.1%
520,000
-1,460,000
-74% -$15.5M
2022 Q1
6 quarters
KVUE icon
95
Kenvue
KVUE
$34B
$5.55M 0.1%
+276,346
New +$6.4M
2023 Q3
0 quarters
SUI icon
96
Sun Communities
SUI
$13.9B
$5.5M 0.1%
46,501
-50,628
-52% -$6.43M
2018 Q2
21 quarters
GTY icon
97
Getty Realty Corp
GTY
$1.73B
$5.4M 0.1%
194,733
+35,331
+22% +$1.1M
2023 Q1
2 quarters
APH icon
98
Amphenol
APH
$215B
$5.37M 0.1%
255,800
+60,000
+31% +$1.29M
2023 Q2
1 quarter
GLPI icon
99
Gaming and Leisure Properties
GLPI
$11.1B
$5.22M 0.09%
114,490
+17,874
+19% +$852K
2023 Q1
2 quarters
RPT icon
100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.11M 0.09%
+484,323
New +$5.18M
2023 Q3
0 quarters
2 3
4
5 6

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q3 2023 Portfolio in Review

As of Q3 2023, UBS O'Connor held 710 positions worth $5.62B, up 18% from $4.75B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

UBS O'Connor deployed $401M of net new capital in Q3 2023, opening 128 new positions and adding to 146 existing holdings. Its largest new stake was Denbury Inc.: 1,931,731 shares worth $189M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Seagen Inc. Common Stock, an estimated $19.7M trimmed.

  • UBS O'Connor's largest Q3 2023 buy was Denbury Inc.: 1,931,731 shares worth $189M.
  • UBS O'Connor added most to Activision Blizzard in Q3 2023, an estimated $779M increase.
  • UBS O'Connor's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $19.7M.
  • UBS O'Connor fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $230M.
  • UBS O'Connor's ten largest holdings make up 66% of its $5.62B portfolio in Q3 2023.
  • UBS O'Connor opened 128 new positions and closed 149 in Q3 2023.
  • UBS O'Connor's portfolio value rose 18% quarter-over-quarter to $5.62B.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.