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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
+9.23%
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
$4.22B
AUM Growth
+$2.7B
Cap. Flow
+$3.76B
Cap. Flow %
89.24%
Top 10 Hldgs %
40.53%
Holding
623
New
593
Increased
5
Reduced
1
Closed
3

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
ATVI
Activision Blizzard
ATVI
+$196M
2
SGFY
Signify Health, Inc.
SGFY
+$161M
3
ONEM
1Life Healthcare
ONEM
+$141M
4
TGNA
TEGNA Inc
TGNA
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.36%
3 Technology 18.59%
4 Industrials 5.57%
5 Real Estate 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJ
151
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.91M 0.09%
+378,097
New +$3.84M
SCUA
152
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.88M 0.09%
+370,698
New +$3.84M
AHRN
153
DELISTED
Ahren Acquisition Corp
AHRN
$3.86M 0.09%
+370,698
New +$3.83M
BPAC
154
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.86M 0.09%
+370,698
New +$3.84M
PORT
155
DELISTED
Southport Acquisition Corporation
PORT
$3.86M 0.09%
+370,698
New +$3.81M
ADBE icon
156
Adobe
ADBE
$103B
$3.85M 0.09%
+10,000
New +$3.55M
STI icon
157
Solidion Technology
STI
$58.4M
$3.85M 0.09%
+7,282
New +$3.77M
PLAO
158
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.84M 0.09%
+364,093
New +$3.81M
IONS icon
159
Ionis Pharmaceuticals
IONS
$9.06B
$3.84M 0.09%
+107,489
New +$4.04M
CFFS
160
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.84M 0.09%
+370,698
New +$3.8M
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
$3.82M 0.09%
+80,000
New +$3.48M
NHI icon
162
National Health Investors
NHI
$3.65B
$3.82M 0.09%
+74,081
New +$4.04M
TMCI icon
163
Treace Medical Concepts
TMCI
$284M
$3.67M 0.09%
+145,559
New +$3.42M
DAL icon
164
Delta Air Lines
DAL
$60.5B
$3.66M 0.09%
+104,855
New +$3.89M
INSM icon
165
Insmed
INSM
$28.9B
$3.6M 0.09%
+211,340
New +$4.11M
O icon
166
Realty Income
O
$59B
$3.56M 0.08%
+56,264
New +$3.65M
PDD icon
167
Pinduoduo
PDD
$129B
$3.53M 0.08%
+46,479
New +$4.2M
ACEL icon
168
Accel Entertainment
ACEL
$998M
$3.45M 0.08%
+378,313
New +$3.4M
VICI icon
169
VICI Properties
VICI
$29.2B
$3.44M 0.08%
+105,560
New +$3.49M
GCTS
170
GCT Semiconductor Holding
GCTS
$218M
$3.43M 0.08%
+330,834
New +$3.41M
MNTN
171
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.39M 0.08%
+324,361
New +$3.36M
MTVC
172
DELISTED
Motive Capital Corp II
MTVC
$3.38M 0.08%
+324,361
New +$3.35M
FR icon
173
First Industrial Realty Trust
FR
$8.4B
$3.38M 0.08%
+63,457
New +$3.31M
PHM icon
174
Pultegroup
PHM
$24.7B
$3.36M 0.08%
+57,593
New +$3.11M
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.89B
$3.33M 0.08%
+247,861
New +$3.71M
5 6
7
8 9

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

UBS O'Connor's Q1 2023 Portfolio in Review

As of Q1 2023, UBS O'Connor held 623 positions worth $4.22B, up 177% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor deployed $3.76B of net new capital in Q1 2023, opening 593 new positions and adding to 5 existing holdings. Its largest new stake was Oak Street Health, Inc.: 6,537,297 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $196M trimmed.

  • 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 Signify Health, Inc. in Q1 2023, selling an estimated $161M.
  • UBS O'Connor's ten largest holdings make up 41% of its $4.22B portfolio in Q1 2023.
  • UBS O'Connor opened 593 new positions and closed 3 in Q1 2023.
  • UBS O'Connor's portfolio value rose 177% quarter-over-quarter to $4.22B.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.