We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
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
$3.18B
AUM Growth
-$2.44B
Cap. Flow
-$2.85B
Cap. Flow %
-89.66%
Top 10 Hldgs %
60.78%
Holding
672
New
112
Increased
61
Reduced
251
Closed
169
Avg Time Held Equity + Options
4.1 quarters
Top 10 Avg Time Held Equity + Options
0.1 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
4.3 quarters
Top 10 Avg Time Held Equity only
0.1 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$604M
2
SPLK icon
Splunk Inc
SPLK
+$446M
3
HES icon
Hess
HES
+$339M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$106M
5
X icon
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 Miscellaneous 10.26%
5 Real Estate 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$161B
$4.13M 0.13%
35,545
– –
2022 Q2
6 quarters
WIX icon
77
WIX.com
WIX
$3.2B
$4.11M 0.13%
+33,400
New +$3.22M
2023 Q4
0 quarters
LUV icon
78
Southwest Airlines
LUV
$20.4B
$4.06M 0.13%
+140,500
New +$3.65M
2023 Q4
0 quarters
RENE icon
79
DELISTED
Cartesian Growth Corp II
RENE
$4.04M 0.13%
368,478
-165,622
-31% -$1.8M
2022 Q4
4 quarters
CARR icon
80
Carrier Global
CARR
$45.8B
$3.98M 0.13%
+69,300
New +$3.67M
2023 Q4
0 quarters
ARVN icon
81
Arvinas
ARVN
$500M
$3.75M 0.12%
91,132
-19,050
-17% -$445K
2023 Q1
3 quarters
PATH icon
82
UiPath
PATH
$7.03B
$3.73M 0.12%
150,000
+52,500
+54% +$1.02M
2023 Q3
1 quarter
TRNO icon
83
Terreno Realty
TRNO
$7.06B
$3.72M 0.12%
59,381
-105,446
-64% -$6M
2019 Q4
16 quarters
POOL icon
84
Pool Corp
POOL
$5.8B
$3.55M 0.11%
+8,900
New +$3.12M
2023 Q4
0 quarters
GAQ icon
85
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.55M 0.11%
325,141
-194,859
-37% -$2.11M
2022 Q1
7 quarters
AMT icon
86
American Tower
AMT
$84.9B
$3.51M 0.11%
16,237
-61,121
-79% -$11.6M
2023 Q1
3 quarters
ANSCU
87
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.5M 0.11%
+344,955
New +$3.49M
2023 Q4
0 quarters
AUTL icon
88
Autolus Therapeutics
AUTL
$482M
$3.47M 0.11%
538,766
-47,153
-8% -$180K
2022 Q1
7 quarters
ROSS
89
DELISTED
Ross Acquisition Corp II
ROSS
$3.46M 0.11%
318,046
-142,956
-31% -$1.55M
2021 Q2
10 quarters
LCW icon
90
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.45M 0.11%
318,875
-143,328
-31% -$1.54M
2021 Q4
8 quarters
CHEA
91
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.38M 0.11%
307,065
-138,018
-31% -$1.51M
2023 Q2
2 quarters
SBRA icon
92
Sabra Healthcare REIT
SBRA
$4.84B
$3.37M 0.11%
236,423
-375,961
-61% -$5.34M
2022 Q2
6 quarters
MRUS icon
93
DELISTED
Merus
MRUS
$3.34M 0.1%
121,300
-30,806
-20% -$719K
2022 Q1
7 quarters
DOC icon
94
Healthpeak Properties
DOC
$13B
$3.28M 0.1%
165,530
-203,020
-55% -$3.57M
2023 Q2
2 quarters
ELME icon
95
Elme Communities
ELME
$156M
$3.26M 0.1%
223,496
-558,172
-71% -$7.63M
2023 Q2
2 quarters
NHI icon
96
National Health Investors
NHI
$3.18B
$3.25M 0.1%
58,150
-99,709
-63% -$5.28M
2022 Q2
6 quarters
ELS icon
97
Equity Lifestyle Properties
ELS
$11.5B
$3.15M 0.1%
44,660
-43,944
-50% -$2.99M
2018 Q2
22 quarters
ANNX icon
98
Annexon
ANNX
$762M
$3.15M 0.1%
692,928
+143,682
+26% +$356K
2022 Q1
7 quarters
UPS icon
99
United Parcel Service
UPS
$80.5B
$3.13M 0.1%
+19,900
New +$3.01M
2023 Q4
0 quarters
LHX icon
100
L3Harris
LHX
$44.1B
$3.08M 0.1%
+14,600
New +$2.74M
2023 Q4
0 quarters
2 3
4
5 6

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
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 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 $2.85B 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.