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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
+9.23%
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
$4.22B
AUM Growth
+$2.7B
Cap. Flow
+$3.76B
Cap. Flow %
89.24%
Top 10 Hldgs %
40.53%
Holding
623
New
593
Increased
5
Reduced
1
Closed
3

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
ATVI
Activision Blizzard
ATVI
+$196M
2
SGFY
Signify Health, Inc.
SGFY
+$161M
3
ONEM
1Life Healthcare
ONEM
+$141M
4
TGNA
TEGNA Inc
TGNA
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.36%
3 Technology 18.59%
4 Industrials 5.57%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRAC
101
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.95M 0.12%
+472,621
New +$4.91M
CVNA icon
102
PUT
Carvana
CVNA
$75.1B
$4.92M 0.12%
+5,000,000
New +$8.67M
XFIN
103
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.91M 0.12%
+472,621
New +$4.88M
AEAE
104
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.91M 0.12%
+472,622
New +$4.87M
CMCA
105
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.87M 0.12%
+463,372
New +$4.8M
LCW
106
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.86M 0.12%
+472,621
New +$4.83M
BIOS
107
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.84M 0.11%
+463,372
New +$4.8M
NPWR icon
108
NET Power
NPWR
$133M
$4.84M 0.11%
+472,621
New +$4.83M
SOAR icon
109
Volato Group
SOAR
$6.89M
$4.83M 0.11%
+18,535
New +$4.77M
TRTL
110
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.83M 0.11%
+472,621
New +$4.79M
ROSS
111
DELISTED
Ross Acquisition Corp II
ROSS
$4.83M 0.11%
+471,393
New +$4.8M
APGB
112
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.81M 0.11%
+469,682
New +$4.77M
ZTAQU
113
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.81M 0.11%
+472,622
New +$4.78M
HCNE
114
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.8M 0.11%
+472,621
New +$4.76M
JAQC
115
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.8M 0.11%
+472,622
New +$4.74M
OKLO
116
Oklo
OKLO
$7.34B
$4.8M 0.11%
+472,621
New +$4.76M
PSQH icon
117
PSQ Holdings
PSQH
$14.3M
$4.79M 0.11%
+31,508
New +$4.76M
THCP
118
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.79M 0.11%
+472,993
New +$4.75M
IVCA
119
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.78M 0.11%
+455,115
New +$4.75M
CHEAU
120
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$4.78M 0.11%
+455,115
New +$4.75M
ASAN icon
121
Asana
ASAN
$2B
$4.75M 0.11%
+225,000
New +$3.73M
GFGD
122
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.74M 0.11%
+463,372
New +$4.7M
VLAT
123
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.7M 0.11%
+458,617
New +$4.66M
ROKU icon
124
Roku
ROKU
$22.3B
$4.61M 0.11%
+70,000
New +$4.1M
PIAI
125
DELISTED
Prime Impact Acquisition I
PIAI
$4.61M 0.11%
+441,683
New +$4.59M
3 4
5
6 7

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FNBT
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SAG
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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 Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 623 positions worth $4.22B, up 177% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor deployed $3.76B of net new capital in Q1 2023, opening 593 new positions and adding to 5 existing holdings. Its largest new stake was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $196M trimmed.

  • 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 Signify Health, Inc. in Q1 2023, selling an estimated $161M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 593 new positions and closed 3 in Q1 2023.
  • UBS O'Connor's portfolio value rose 177% quarter-over-quarter to $4.22B.

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