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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
+7.76%
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
$4.75B
AUM Growth
+$529M
Cap. Flow
-$138M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.97%
Holding
745
New
128
Increased
150
Reduced
259
Closed
162

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 15.53%
3 Financials 11.99%
4 Real Estate 8.48%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
151
NNN REIT
NNN
$8.94B
$3.62M 0.08%
84,692
+34,044
+67% +$1.47M
CF icon
152
CF Industries
CF
$17.9B
$3.6M 0.08%
+51,857
New +$3.62M
JCI icon
153
Johnson Controls International
JCI
$93.6B
$3.54M 0.07%
+51,906
New +$3.19M
IQV icon
154
IQVIA
IQV
$38.3B
$3.51M 0.07%
15,635
+7,616
+95% +$1.53M
INCY icon
155
Incyte
INCY
$24B
$3.51M 0.07%
56,349
+32,249
+134% +$2.16M
MFA
156
MFA Financial
MFA
$919M
$3.44M 0.07%
+305,862
New +$3.25M
MNTN
157
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.38M 0.07%
317,211
-7,150
-2% -$75.5K
ARNC
158
DELISTED
Arconic Corporation
ARNC
$3.33M 0.07%
+112,720
New +$3.11M
IDYA icon
159
IDEAYA Biosciences
IDYA
$3.49B
$3.32M 0.07%
141,149
+2,200
+2% +$45.2K
NKGN
160
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.27M 0.07%
316,204
-3,899
-1% -$39.9K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.38T
$3.23M 0.07%
27,000
-107,500
-80% -$12.4M
ECL icon
162
Ecolab
ECL
$79.8B
$3.22M 0.07%
+17,250
New +$2.97M
VMC icon
163
Vulcan Materials
VMC
$36.5B
$3.21M 0.07%
+14,260
New +$2.73M
UTHR icon
164
United Therapeutics
UTHR
$22.6B
$3.21M 0.07%
14,525
+1,952
+16% +$432K
BDX icon
165
Becton Dickinson
BDX
$48.8B
$3.2M 0.07%
12,135
-4,631
-28% -$1.18M
AMD icon
166
Advanced Micro Devices
AMD
$798B
$3.18M 0.07%
27,897
+7,361
+36% +$766K
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
$3.16M 0.07%
82,500
+2,500
+3% +$108K
KNSA icon
168
Kiniksa Pharmaceuticals
KNSA
$5.97B
$3.12M 0.07%
221,423
+5,213
+2% +$69.8K
RARE icon
169
Ultragenyx Pharmaceutical
RARE
$2.54B
$3.11M 0.07%
67,348
+8,072
+14% +$374K
CW icon
170
Curtiss-Wright
CW
$26.4B
$3.1M 0.07%
+16,859
New +$2.87M
KRC icon
171
Kilroy Realty
KRC
$4.34B
$3.07M 0.06%
+102,030
New +$2.97M
IPXXU
172
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$3.04M 0.06%
+300,000
New +$3.03M
SWTX
173
DELISTED
SpringWorks Therapeutics
SWTX
$3.03M 0.06%
115,633
+16,053
+16% +$422K
BPMC
174
DELISTED
Blueprint Medicines
BPMC
$3.02M 0.06%
47,784
-1,449
-3% -$78.8K
LTC
175
LTC Properties
LTC
$2.02B
$2.96M 0.06%
89,613
+53,837
+150% +$1.8M
5 6
7
8 9

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SAG
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ACI
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TCOV
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RC
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CGL
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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's Q2 2023 filing shows 128 new, 150 increased, 259 reduced and 162 closed positions. Its largest new stake was PDC Energy, Inc.: 3,101,445 shares worth $221M. The largest sale was First Horizon, an estimated $179M.

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

  • 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.