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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$4.75B
AUM Growth
+$529M
Cap. Flow
+$146M
Cap. Flow %
3.08%
Top 10 Hldgs %
47.97%
Holding
745
New
128
Increased
150
Reduced
259
Closed
162
Avg Time Held Equity + Options
3.8 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.1 quarters
Avg Time Held Equity only
3.9 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 15.68%
3 Financials 11.99%
4 Miscellaneous 10.5%
5 Real Estate 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SOAR icon
101
Volato Group
SOAR
$16.6M
$4.82M 0.1%
18,126
-409
-2% -$107K
2022 Q1
5 quarters
OKLO icon
102
Oklo
OKLO
$6.45B
$4.82M 0.1%
462,203
-10,418
-2% -$109K
2021 Q3
7 quarters
NVT icon
103
nVent Electric
NVT
$27.1B
$4.8M 0.1%
+92,970
New +$4.13M
2023 Q2
0 quarters
TRTL icon
104
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.8M 0.1%
462,203
-10,418
-2% -$107K
2021 Q3
7 quarters
IVCA icon
105
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.76M 0.1%
445,083
-10,032
-2% -$106K
2022 Q4
2 quarters
CHEA
106
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.76M 0.1%
+445,083
New +$4.72M
2023 Q2
0 quarters
NKE icon
107
Nike
NKE
$51.6B
$4.75M 0.1%
+43,000
New +$5.03M
2023 Q2
0 quarters
GFGD
108
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.73M 0.1%
453,158
-10,214
-2% -$106K
2022 Q1
5 quarters
O icon
109
Realty Income
O
$51.3B
$4.72M 0.1%
78,984
+22,720
+40% +$1.39M
2023 Q1
1 quarter
GLPI icon
110
Gaming and Leisure Properties
GLPI
$11.1B
$4.68M 0.1%
96,616
+8,424
+10% +$420K
2023 Q1
1 quarter
THCP icon
111
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.68M 0.1%
462,567
-10,426
-2% -$106K
2021 Q3
7 quarters
PIAI
112
DELISTED
Prime Impact Acquisition I
PIAI
$4.67M 0.1%
437,286
-4,397
-1% -$46.4K
2020 Q4
10 quarters
AMH icon
113
American Homes 4 Rent
AMH
$11.1B
$4.63M 0.1%
130,682
-55,103
-30% -$1.87M
2020 Q2
12 quarters
FSNB
114
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.61M 0.1%
443,821
-10,016
-2% -$103K
2021 Q2
8 quarters
MSFT icon
115
Microsoft
MSFT
$3.97T
$4.59M 0.1%
13,492
-10,187
-43% -$3.19M
2023 Q1
1 quarter
QRVO icon
116
DELISTED
Qorvo
QRVO
$4.59M 0.1%
45,000
-19,022
-30% -$1.83M
2023 Q1
1 quarter
FMIV
117
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.49M 0.09%
437,725
-9,866
-2% -$101K
2021 Q2
8 quarters
BMBL icon
118
Bumble
BMBL
$335M
$4.45M 0.09%
265,000
+255,000
+2,550% +$4.4M
2023 Q1
1 quarter
GSK icon
119
GSK
GSK
$93.2B
$4.44M 0.09%
124,552
+6,136
+5% +$220K
2022 Q3
3 quarters
TMO icon
120
Thermo Fisher Scientific
TMO
$243B
$4.41M 0.09%
+8,450
New +$4.56M
2023 Q2
0 quarters
APTV icon
121
Aptiv
APTV
$9.09B
$4.35M 0.09%
+42,650
New +$4.22M
2023 Q2
0 quarters
UNP icon
122
Union Pacific
UNP
$165B
$4.33M 0.09%
+21,185
New +$4.21M
2023 Q2
0 quarters
FBIN icon
123
Fortune Brands Innovations
FBIN
$4.66B
$4.32M 0.09%
+60,100
New +$3.82M
2023 Q2
0 quarters
PRPC
124
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.32M 0.09%
400,371
-9,042
-2% -$95.2K
2021 Q2
8 quarters
VICI icon
125
VICI Properties
VICI
$25.2B
$4.23M 0.09%
134,670
+29,110
+28% +$934K
2023 Q1
1 quarter
3 4
5
6 7

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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 deployed $146M of net new capital in Q2 2023, opening 128 new positions and adding to 150 existing holdings. Its largest new stake was PDC Energy, Inc.: 3,101,445 shares worth $221M.

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

On the sell side, the largest reduction was Tower Semiconductor, an estimated $50.8M trimmed.

  • 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.