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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
Cap. Flow
+$146M
Cap. Flow %
3.08%
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
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 15.68%
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
NNN icon
151
NNN REIT
NNN
$7.72B
$3.62M 0.08%
84,692
+34,044
+67% +$1.47M
2021 Q4
6 quarters
CF icon
152
CF Industries
CF
$16.9B
$3.6M 0.08%
+51,857
New +$3.62M
2023 Q2
0 quarters
JCI icon
153
Johnson Controls International
JCI
$95.4B
$3.54M 0.07%
+51,906
New +$3.19M
2023 Q2
0 quarters
IQV icon
154
IQVIA
IQV
$42.8B
$3.51M 0.07%
15,635
+7,616
+95% +$1.53M
2022 Q2
4 quarters
INCY icon
155
Incyte
INCY
$22.9B
$3.51M 0.07%
56,349
+32,249
+134% +$2.16M
2023 Q1
1 quarter
MFA icon
156
MFA Financial
MFA
$695M
$3.44M 0.07%
+305,862
New +$3.25M
2023 Q2
0 quarters
MNTN icon
157
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.38M 0.07%
317,211
-7,150
-2% -$75.5K
2022 Q1
5 quarters
ARNC
158
DELISTED
Arconic Corporation
ARNC
$3.33M 0.07%
+112,720
New +$3.11M
2023 Q2
0 quarters
IDYA icon
159
IDEAYA Biosciences
IDYA
$3.48B
$3.32M 0.07%
141,149
+2,200
+2% +$45.2K
2022 Q3
3 quarters
NKGN icon
160
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.27M 0.07%
316,204
-3,899
-1% -$39.9K
2021 Q3
7 quarters
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.3T
$3.23M 0.07%
27,000
-107,500
-80% -$12.4M
2023 Q1
1 quarter
ECL icon
162
Ecolab
ECL
$79B
$3.22M 0.07%
+17,250
New +$2.97M
2023 Q2
0 quarters
VMC icon
163
Vulcan Materials
VMC
$31.7B
$3.21M 0.07%
+14,260
New +$2.73M
2023 Q2
0 quarters
UTHR icon
164
United Therapeutics
UTHR
$23.6B
$3.21M 0.07%
14,525
+1,952
+16% +$432K
2022 Q1
5 quarters
BDX icon
165
Becton Dickinson
BDX
$50.1B
$3.2M 0.07%
12,135
-4,631
-28% -$1.18M
2022 Q4
2 quarters
AMD icon
166
Advanced Micro Devices
AMD
$993B
$3.18M 0.07%
27,897
+7,361
+36% +$766K
2023 Q1
1 quarter
SMAR icon
167
DELISTED
Smartsheet Inc.
SMAR
$3.16M 0.07%
82,500
+2,500
+3% +$108K
2023 Q1
1 quarter
KNSA icon
168
Kiniksa Pharmaceuticals
KNSA
$6.22B
$3.12M 0.07%
221,423
+5,213
+2% +$69.8K
2022 Q3
3 quarters
RARE icon
169
Ultragenyx Pharmaceutical
RARE
$1.53B
$3.11M 0.07%
67,348
+8,072
+14% +$374K
2022 Q4
2 quarters
CW icon
170
Curtiss-Wright
CW
$18.9B
$3.1M 0.07%
+16,859
New +$2.87M
2023 Q2
0 quarters
KRC icon
171
Kilroy Realty
KRC
$3.98B
$3.07M 0.06%
+102,030
New +$2.97M
2023 Q2
0 quarters
IPXXU icon
172
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$3.04M 0.06%
+300,000
New +$3.03M
2023 Q2
0 quarters
SWTX icon
173
DELISTED
SpringWorks Therapeutics
SWTX
$3.03M 0.06%
115,633
+16,053
+16% +$422K
2022 Q1
5 quarters
BPMC icon
174
DELISTED
Blueprint Medicines
BPMC
$3.02M 0.06%
47,784
-1,449
-3% -$78.8K
2022 Q4
2 quarters
LTC icon
175
LTC Properties
LTC
$2.29B
$2.96M 0.06%
89,613
+53,837
+150% +$1.8M
2023 Q1
1 quarter
5 6
7
8 9

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CGL
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JCM
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MPM
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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.