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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
+10.93%
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
$3.18B
AUM Growth
-$2.44B
Cap. Flow
-$2.64B
Cap. Flow %
-83.08%
Top 10 Hldgs %
60.78%
Holding
672
New
112
Increased
61
Reduced
251
Closed
169

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$604M
2
SPLK
Splunk Inc
SPLK
+$446M
3
HES
Hess
HES
+$339M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
5
X
US Steel
X
+$50.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$371M
4
VMW
VMware, Inc
VMW
+$354M
5
NEWR
New Relic, Inc.
NEWR
+$284M

Sector Composition

Rank Sector Weight
1 Energy 29.51%
2 Technology 21.97%
3 Healthcare 10.49%
4 Real Estate 7.26%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$4.13M 0.13%
35,545
– –
WIX icon
77
WIX.com
WIX
$2.55B
$4.11M 0.13%
+33,400
New +$3.22M
LUV icon
78
Southwest Airlines
LUV
$23B
$4.06M 0.13%
+140,500
New +$3.65M
RENE
79
DELISTED
Cartesian Growth Corp II
RENE
$4.04M 0.13%
368,478
-165,622
-31% -$1.8M
CARR icon
80
Carrier Global
CARR
$52.7B
$3.98M 0.13%
+69,300
New +$3.67M
ARVN icon
81
Arvinas
ARVN
$568M
$3.75M 0.12%
91,132
-19,050
-17% -$445K
PATH icon
82
UiPath
PATH
$7.25B
$3.73M 0.12%
150,000
+52,500
+54% +$1.02M
TRNO icon
83
Terreno Realty
TRNO
$7.43B
$3.72M 0.12%
59,381
-105,446
-64% -$6M
POOL icon
84
Pool Corp
POOL
$7.31B
$3.55M 0.11%
+8,900
New +$3.12M
GAQ
85
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.55M 0.11%
325,141
-194,859
-37% -$2.11M
AMT icon
86
American Tower
AMT
$79.8B
$3.51M 0.11%
16,237
-61,121
-79% -$11.6M
ANSCU
87
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.5M 0.11%
+344,955
New +$3.49M
AUTL
88
Autolus Therapeutics
AUTL
$532M
$3.47M 0.11%
538,766
-47,153
-8% -$180K
ROSS
89
DELISTED
Ross Acquisition Corp II
ROSS
$3.46M 0.11%
318,046
-142,956
-31% -$1.55M
LCW
90
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.45M 0.11%
318,875
-143,328
-31% -$1.54M
CHEA
91
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.38M 0.11%
307,065
-138,018
-31% -$1.51M
SBRA icon
92
Sabra Healthcare REIT
SBRA
$5.34B
$3.37M 0.11%
236,423
-375,961
-61% -$5.34M
MRUS
93
DELISTED
Merus
MRUS
$3.34M 0.1%
121,300
-30,806
-20% -$719K
DOC icon
94
Healthpeak Properties
DOC
$14.5B
$3.28M 0.1%
165,530
-203,020
-55% -$3.57M
ELME
95
Elme Communities
ELME
$145M
$3.26M 0.1%
223,496
-558,172
-71% -$7.63M
NHI icon
96
National Health Investors
NHI
$3.65B
$3.25M 0.1%
58,150
-99,709
-63% -$5.28M
ELS icon
97
Equity Lifestyle Properties
ELS
$12.5B
$3.15M 0.1%
44,660
-43,944
-50% -$2.99M
ANNX icon
98
Annexon
ANNX
$918M
$3.15M 0.1%
692,928
+143,682
+26% +$356K
UPS icon
99
United Parcel Service
UPS
$87.8B
$3.13M 0.1%
+19,900
New +$3.01M
LHX icon
100
L3Harris
LHX
$53.9B
$3.08M 0.1%
+14,600
New +$2.74M
2 3
4
5 6

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
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

UBS O'Connor's Q4 2023 Portfolio in Review

As of Q4 2023, UBS O'Connor held 672 positions worth $3.18B, down 43% from $5.62B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

UBS O'Connor withdrew a net $2.64B in Q4 2023, closing 169 positions and reducing 251 holdings. Its most notable exit was Activision Blizzard, an estimated $1.06B position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Pioneer Natural Resource Co. worth $579M.

  • UBS O'Connor's largest Q4 2023 buy was Pioneer Natural Resource Co.: 2,576,808 shares worth $579M.
  • UBS O'Connor added most to Splunk Inc in Q4 2023, an estimated $446M increase.
  • UBS O'Connor's biggest Q4 2023 reduction was Capri Holdings, cutting an estimated $36.6M.
  • UBS O'Connor fully exited Activision Blizzard in Q4 2023, selling an estimated $1.06B.
  • UBS O'Connor's ten largest holdings make up 61% of its $3.18B portfolio in Q4 2023.
  • UBS O'Connor opened 112 new positions and closed 169 in Q4 2023.
  • UBS O'Connor's portfolio value fell 43% quarter-over-quarter to $3.18B.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.