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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
+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
FSNB
126
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.6M 0.11%
453,837
-253,103
-36% -$2.56M
2021 Q2
7 quarters
GLPI icon
127
Gaming and Leisure Properties
GLPI
$11.1B
$4.59M 0.11%
+88,192
New +$4.6M
2023 Q1
0 quarters
FMIV
128
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.55M 0.11%
447,591
– –
2021 Q2
7 quarters
OXY icon
129
Occidental Petroleum
OXY
$60.1B
$4.52M 0.11%
72,446
-9,075
-11% -$564K
2022 Q3
2 quarters
CCI icon
130
Crown Castle
CCI
$33.9B
$4.51M 0.11%
33,696
-14,210
-30% -$1.96M
2021 Q3
6 quarters
SNY icon
131
Sanofi
SNY
$96B
$4.5M 0.11%
82,648
+3,936
+5% +$191K
2022 Q2
3 quarters
EVLV icon
132
Evolv Technologies
EVLV
$821M
$4.42M 0.1%
1,417,864
– –
2021 Q3
6 quarters
BMAC
133
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.42M 0.1%
425,359
– –
2022 Q2
3 quarters
ETN icon
134
Eaton
ETN
$167B
$4.28M 0.1%
25,000
-31,198
-56% -$5.19M
2022 Q3
2 quarters
PRPC
135
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.22M 0.1%
409,413
– –
2021 Q2
7 quarters
GSK icon
136
GSK
GSK
$93.2B
$4.21M 0.1%
118,416
+5,639
+5% +$197K
2022 Q3
2 quarters
BDX icon
137
Becton Dickinson
BDX
$50.1B
$4.15M 0.1%
16,766
+4,298
+34% +$1.05M
2022 Q4
1 quarter
BEKE icon
138
KE Holdings
BEKE
$19.6B
$4.15M 0.1%
+220,060
New +$4.07M
2023 Q1
0 quarters
NUVA
139
DELISTED
NuVasive, Inc.
NUVA
$4.13M 0.1%
+100,000
New +$4.28M
2023 Q1
0 quarters
SBXC.U icon
140
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$4.07M 0.1%
+404,961
New +$4.08M
2023 Q1
0 quarters
MAA icon
141
Mid-America Apartment Communities
MAA
$13.6B
$4.07M 0.1%
26,965
+2,211
+9% +$351K
2022 Q2
3 quarters
GVCI
142
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.99M 0.09%
378,097
– –
2022 Q1
4 quarters
FZT
143
DELISTED
FAST Acquisition Corp. II
FZT
$3.96M 0.09%
387,780
– –
2021 Q2
7 quarters
COP icon
144
ConocoPhillips
COP
$161B
$3.96M 0.09%
39,873
+1,239
+3% +$136K
2022 Q2
3 quarters
LGVC icon
145
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.95M 0.09%
378,097
– –
2022 Q1
4 quarters
SVNA
146
DELISTED
7 Acquisition Corp
SVNA
$3.95M 0.09%
378,097
– –
2022 Q1
4 quarters
DEVS
147
DELISTED
DevvStream Corp
DEVS
$3.93M 0.09%
37,810
– –
2022 Q1
4 quarters
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$14.2B
$3.93M 0.09%
26,824
+1,277
+5% +$189K
2022 Q1
4 quarters
ARTE
149
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.91M 0.09%
378,097
– –
2021 Q4
5 quarters
MBSC
150
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.91M 0.09%
378,097
– –
2021 Q4
5 quarters
4 5
6
7 8

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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MPM
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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.