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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
+7.76%
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
$4.75B
AUM Growth
+$529M
Cap. Flow
-$138M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.97%
Holding
745
New
128
Increased
150
Reduced
259
Closed
162

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$253M
2
PDCE
PDC Energy, Inc.
PDCE
+$210M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$206M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$135M
5
LSI
Life Storage, Inc.
LSI
+$87.5M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$179M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$146M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
+$50.8M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
+$45.3M

Sector Composition

Rank Sector Weight
1 Healthcare 32.35%
2 Technology 15.53%
3 Financials 11.99%
4 Real Estate 8.48%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOAR icon
101
Volato Group
SOAR
$6.89M
$4.82M 0.1%
18,126
-409
-2% -$107K
OKLO
102
Oklo
OKLO
$7.34B
$4.82M 0.1%
462,203
-10,418
-2% -$109K
NVT icon
103
nVent Electric
NVT
$26.4B
$4.8M 0.1%
+92,970
New +$4.13M
TRTL
104
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.8M 0.1%
462,203
-10,418
-2% -$107K
IVCA
105
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.76M 0.1%
445,083
-10,032
-2% -$106K
CHEA
106
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.76M 0.1%
+445,083
New +$4.72M
NKE icon
107
Nike
NKE
$62.3B
$4.75M 0.1%
+43,000
New +$5.03M
GFGD
108
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.73M 0.1%
453,158
-10,214
-2% -$106K
O icon
109
Realty Income
O
$58.2B
$4.72M 0.1%
78,984
+22,720
+40% +$1.39M
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.8B
$4.68M 0.1%
96,616
+8,424
+10% +$420K
THCP
111
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.68M 0.1%
462,567
-10,426
-2% -$106K
PIAI
112
DELISTED
Prime Impact Acquisition I
PIAI
$4.67M 0.1%
437,286
-4,397
-1% -$46.4K
AMH icon
113
American Homes 4 Rent
AMH
$12.4B
$4.63M 0.1%
130,682
-55,103
-30% -$1.87M
FSNB
114
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.61M 0.1%
443,821
-10,016
-2% -$103K
MSFT icon
115
Microsoft
MSFT
$3.71T
$4.59M 0.1%
13,492
-10,187
-43% -$3.19M
QRVO icon
116
Qorvo
QRVO
$8.41B
$4.59M 0.1%
45,000
-19,022
-30% -$1.83M
FMIV
117
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.49M 0.09%
437,725
-9,866
-2% -$101K
BMBL icon
118
Bumble
BMBL
$372M
$4.45M 0.09%
265,000
+255,000
+2,550% +$4.4M
GSK icon
119
GSK
GSK
$104B
$4.44M 0.09%
124,552
+6,136
+5% +$220K
TMO icon
120
Thermo Fisher Scientific
TMO
$214B
$4.41M 0.09%
+8,450
New +$4.56M
APTV icon
121
Aptiv
APTV
$9.61B
$4.35M 0.09%
+42,650
New +$4.22M
UNP icon
122
Union Pacific
UNP
$175B
$4.33M 0.09%
+21,185
New +$4.21M
FBIN icon
123
Fortune Brands Innovations
FBIN
$6.01B
$4.32M 0.09%
+60,100
New +$3.82M
PRPC
124
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.32M 0.09%
400,371
-9,042
-2% -$95.2K
VICI icon
125
VICI Properties
VICI
$29.2B
$4.23M 0.09%
134,670
+29,110
+28% +$934K
3 4
5
6 7

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SAG
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ACI
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TCOV
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RC
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CGL
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UBS O'Connor's Q2 2023 Portfolio in Review

As of Q2 2023, UBS O'Connor held 745 positions worth $4.75B, up 13% from $4.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

UBS O'Connor's Q2 2023 filing shows 128 new, 150 increased, 259 reduced and 162 closed positions. Its largest new stake was PDC Energy, Inc.: 3,101,445 shares worth $221M. The largest sale was First Horizon, an estimated $179M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • UBS O'Connor's largest Q2 2023 buy was PDC Energy, Inc.: 3,101,445 shares worth $221M.
  • UBS O'Connor added most to Seagen Inc. Common Stock in Q2 2023, an estimated $253M increase.
  • UBS O'Connor's biggest Q2 2023 reduction was Tower Semiconductor, cutting an estimated $50.8M.
  • UBS O'Connor fully exited First Horizon in Q2 2023, selling an estimated $179M.
  • UBS O'Connor's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2023.
  • UBS O'Connor opened 128 new positions and closed 162 in Q2 2023.
  • UBS O'Connor's portfolio value rose 13% quarter-over-quarter to $4.75B.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.