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
+9.23%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$1.32B
Cap. Flow %
-31.23%
Top 10 Hldgs %
40.53%
Holding
893
New
143
Increased
129
Reduced
82
Closed
273
Avg Time Held Equity + Options
3.6 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$211M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$189M
3
UNVR
Univar Solutions Inc.
UNVR
+$175M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$143M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$137M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$414M
2
LHCG
LHC Group LLC
LHCG
+$211M
3
ATVI
Activision Blizzard
ATVI
+$196M
4
SGFY
Signify Health, Inc.
SGFY
+$161M
5
ONEM
1Life Healthcare
ONEM
+$141M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.3%
3 Technology 18.64%
4 Miscellaneous 15.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RRAC icon
101
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.95M 0.12%
472,621
– –
2022 Q1
4 quarters
CVNA icon
102
PUT
Carvana
CVNA
$45.9B
$4.92M 0.12%
+5,000,000
New +$8.67M
2023 Q1
0 quarters
XFIN icon
103
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.91M 0.12%
472,621
– –
2021 Q4
5 quarters
AEAE icon
104
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.91M 0.12%
472,622
– –
2021 Q4
5 quarters
CMCA icon
105
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.87M 0.12%
463,372
– –
2022 Q1
4 quarters
LCW icon
106
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.86M 0.12%
472,621
– –
2021 Q4
5 quarters
BIOS
107
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.84M 0.11%
463,372
– –
2022 Q1
4 quarters
NPWR icon
108
NET Power
NPWR
$109M
$4.84M 0.11%
472,621
-46,337
-9% -$474K
2021 Q3
6 quarters
SOAR icon
109
Volato Group
SOAR
$16.6M
$4.83M 0.11%
18,535
– –
2022 Q1
4 quarters
TRTL icon
110
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.83M 0.11%
472,621
– –
2021 Q3
6 quarters
ROSS
111
DELISTED
Ross Acquisition Corp II
ROSS
$4.83M 0.11%
471,393
– –
2021 Q2
7 quarters
APGB
112
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.81M 0.11%
469,682
– –
2021 Q2
7 quarters
ZTAQU
113
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.81M 0.11%
472,622
– –
2021 Q3
6 quarters
HCNE
114
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.8M 0.11%
472,621
– –
2021 Q3
6 quarters
JAQC
115
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.8M 0.11%
472,622
– –
2021 Q4
5 quarters
OKLO icon
116
Oklo
OKLO
$6.45B
$4.8M 0.11%
472,621
– –
2021 Q3
6 quarters
PSQH icon
117
PSQ Holdings
PSQH
$14.1M
$4.79M 0.11%
31,508
– –
2021 Q3
6 quarters
THCP icon
118
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.79M 0.11%
472,993
– –
2021 Q3
6 quarters
IVCA icon
119
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.78M 0.11%
455,115
– –
2022 Q4
1 quarter
CHEAU
120
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$4.78M 0.11%
455,115
– –
2022 Q2
3 quarters
ASAN icon
121
Asana
ASAN
$2.31B
$4.75M 0.11%
+225,000
New +$3.73M
2023 Q1
0 quarters
GFGD
122
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.74M 0.11%
463,372
– –
2022 Q1
4 quarters
VLAT
123
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.7M 0.11%
458,617
– –
2021 Q3
6 quarters
ROKU icon
124
Roku
ROKU
$22.7B
$4.61M 0.11%
+70,000
New +$4.1M
2023 Q1
0 quarters
PIAI
125
DELISTED
Prime Impact Acquisition I
PIAI
$4.61M 0.11%
441,683
-25,000
-5% -$260K
2020 Q4
9 quarters
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 893 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.32B in Q1 2023, closing 273 positions and reducing 82 holdings. Its most notable exit was STORE Capital Corporation, an estimated $414M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, UBS O'Connor opened a new position in Oak Street Health, Inc. worth $25.3M.

  • UBS O'Connor's largest Q1 2023 buy was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $189M increase.
  • UBS O'Connor's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $196M.
  • UBS O'Connor fully exited STORE Capital Corporation in Q1 2023, selling an estimated $414M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 143 new positions and closed 273 in Q1 2023.
  • UBS O'Connor's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.