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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
(+13%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
126
Amphenol
APH
$215B
| $4.16M | 0.09% |
+195,800
| New | +$3.8M |
2023 Q2
0 quarters
|
|
127
PUT
American Airlines Group
AAL
$8.45B
| $4.11M | 0.09% |
13,792,200
-2,235,500
| -14% | -$32.8M |
2020 Q1
13 quarters
|
|
|
DEVS
128
DELISTED
DevvStream Corp
DEVS
| $4.11M | 0.09% |
36,976
-834
| -2% | -$87.2K |
2022 Q1
5 quarters
|
|
129
CubeSmart
CUBE
$8.55B
| $4.02M | 0.08% |
89,946
-59,496
| -40% | -$2.7M |
2022 Q1
5 quarters
|
|
130
DELISTED
SilverBox Corp III
SBXC
| $4M | 0.08% |
+396,036
| New | +$3.99M |
2023 Q2
0 quarters
|
|
|
FZT
131
DELISTED
FAST Acquisition Corp. II
FZT
| $3.95M | 0.08% |
379,232
-8,548
| -2% | -$88.2K |
2021 Q2
8 quarters
|
|
132
Medtronic
MDT
$113B
| $3.95M | 0.08% |
44,796
+19,796
| +79% | +$1.7M |
2023 Q1
1 quarter
|
|
|
ARTE
133
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $3.93M | 0.08% |
369,763
-8,334
| -2% | -$87K |
2021 Q4
6 quarters
|
|
134
Accel Entertainment
ACEL
$893M
| $3.91M | 0.08% |
369,957
-8,356
| -2% | -$78.5K |
2020 Q1
13 quarters
|
|
135
Brixmor Property Group
BRX
$8.38B
| $3.9M | 0.08% |
+177,155
| New | +$3.7M |
2023 Q2
0 quarters
|
|
136
Autoliv
ALV
$8.04B
| $3.89M | 0.08% |
+45,775
| New | +$3.97M |
2023 Q2
0 quarters
|
|
137
Amazon
AMZN
$2.83T
| $3.88M | 0.08% |
29,778
+20,931
| +237% | +$2.39M |
2023 Q1
1 quarter
|
|
138
Chemours
CC
$2.05B
| $3.88M | 0.08% |
+105,071
| New | +$3.21M |
2023 Q2
0 quarters
|
|
139
DELISTED
Merus
MRUS
| $3.87M | 0.08% |
147,106
+32,026
| +28% | +$701K |
2022 Q1
5 quarters
|
|
|
MBSC
140
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $3.86M | 0.08% |
369,763
-8,334
| -2% | -$86.6K |
2021 Q4
6 quarters
|
|
141
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.86M | 0.08% |
362,527
-8,171
| -2% | -$85.1K |
2022 Q1
5 quarters
|
|
142
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.85M | 0.08% |
369,763
-8,334
| -2% | -$85.8K |
2021 Q3
7 quarters
|
|
143
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $3.82M | 0.08% |
356,067
-8,026
| -2% | -$85.3K |
2022 Q2
4 quarters
|
|
144
Solidion Technology
STI
$51.1M
| $3.79M | 0.08% |
7,121
-161
| -2% | -$84.9K |
2022 Q2
4 quarters
|
|
145
Pinduoduo
PDD
$116B
| $3.78M | 0.08% |
54,639
+8,160
| +18% | +$561K |
2022 Q3
3 quarters
|
|
146
XPO
XPO
$21.5B
| $3.75M | 0.08% |
+63,500
| New | +$2.88M |
2023 Q2
0 quarters
|
|
147
KE Holdings
BEKE
$19.6B
| $3.72M | 0.08% |
250,794
+30,734
| +14% | +$502K |
2023 Q1
1 quarter
|
|
148
Sprinklr
CXM
$1.28B
| $3.71M | 0.08% |
268,318
+147,956
| +123% | +$1.91M |
2023 Q1
1 quarter
|
|
149
Neurocrine Biosciences
NBIX
$14.5B
| $3.66M | 0.08% |
38,798
+7,616
| +24% | +$744K |
2022 Q1
5 quarters
|
|
150
ConocoPhillips
COP
$161B
| $3.64M | 0.08% |
35,117
-4,756
| -12% | -$489K |
2022 Q2
4 quarters
|
|
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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.