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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
+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
PYPL icon
101
PayPal
PYPL
$47.5B
$3.07M 0.1%
50,000
-102,500
-67% -$5.87M
2023 Q1
3 quarters
VZIO icon
102
DELISTED
VIZIO Holding Corp.
VZIO
$3.06M 0.1%
397,500
+347,500
+695% +$2.18M
2023 Q2
2 quarters
CRM icon
103
Salesforce
CRM
$189B
$3.03M 0.1%
+11,500
New +$2.6M
2023 Q4
0 quarters
AXNX icon
104
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.01M 0.09%
48,306
-2,370
-5% -$133K
2022 Q1
7 quarters
PANW icon
105
Palo Alto Networks
PANW
$343B
$2.95M 0.09%
20,000
+3,000
+18% +$401K
2023 Q3
1 quarter
EL icon
106
Estee Lauder
EL
$35.5B
$2.92M 0.09%
+20,000
New +$2.65M
2023 Q4
0 quarters
AXTA icon
107
Axalta
AXTA
$6.98B
$2.9M 0.09%
85,250
– –
2018 Q4
20 quarters
AMH icon
108
American Homes 4 Rent
AMH
$11.1B
$2.89M 0.09%
80,258
-215,927
-73% -$7.54M
2020 Q2
14 quarters
TAL icon
109
TAL Education Group
TAL
$7.13B
$2.86M 0.09%
226,168
+15,851
+8% +$164K
2023 Q3
1 quarter
SBXC icon
110
DELISTED
SilverBox Corp III
SBXC
$2.83M 0.09%
273,228
-122,808
-31% -$1.26M
2023 Q2
2 quarters
AGIO icon
111
Agios Pharmaceuticals
AGIO
$1.9B
$2.82M 0.09%
126,819
+21,598
+21% +$484K
2022 Q4
4 quarters
EQIX icon
112
Equinix
EQIX
$101B
$2.81M 0.09%
3,493
+2,993
+599% +$2.3M
2023 Q3
1 quarter
DEVS
113
DELISTED
DevvStream Corp
DEVS
$2.79M 0.09%
25,510
-11,466
-31% -$1.25M
2022 Q1
7 quarters
SWTX icon
114
DELISTED
SpringWorks Therapeutics
SWTX
$2.75M 0.09%
75,250
-17,986
-19% -$469K
2022 Q1
7 quarters
STI icon
115
Solidion Technology
STI
$51.1M
$2.74M 0.09%
7,121
– –
2022 Q2
6 quarters
PLMJ icon
116
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.73M 0.09%
255,100
-114,663
-31% -$1.22M
2021 Q3
9 quarters
PLAO icon
117
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.73M 0.09%
245,652
-110,415
-31% -$1.22M
2022 Q2
6 quarters
RARE icon
118
Ultragenyx Pharmaceutical
RARE
$1.53B
$2.72M 0.09%
56,956
-19,959
-26% -$774K
2022 Q4
4 quarters
CFFS icon
119
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.71M 0.09%
250,108
-112,419
-31% -$1.21M
2022 Q1
7 quarters
INFA icon
120
DELISTED
Informatica
INFA
$2.7M 0.08%
95,000
+55,000
+138% +$1.32M
2023 Q2
2 quarters
IDYA icon
121
IDEAYA Biosciences
IDYA
$3.48B
$2.65M 0.08%
74,575
-51,574
-41% -$1.54M
2022 Q3
5 quarters
COHR icon
122
Coherent
COHR
$61.6B
$2.62M 0.08%
+60,128
New +$2.17M
2023 Q4
0 quarters
ACEL icon
123
Accel Entertainment
ACEL
$893M
$2.62M 0.08%
254,737
-115,220
-31% -$1.19M
2020 Q1
15 quarters
NBIX icon
124
Neurocrine Biosciences
NBIX
$14.5B
$2.61M 0.08%
19,796
-14,002
-41% -$1.61M
2022 Q1
7 quarters
HR icon
125
Healthcare Realty
HR
$5.88B
$2.6M 0.08%
151,026
-281,968
-65% -$4.31M
2023 Q3
1 quarter
3 4
5
6 7

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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.