We are live on ! Find out more
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
EXPE icon
176
Expedia Group
EXPE
$36.8B
$3.3M 0.08%
+34,000
New +$3.56M
NKGN
177
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.24M 0.08%
+320,103
New +$3.23M
NBIX icon
178
Neurocrine Biosciences
NBIX
$16.2B
$3.16M 0.07%
+31,182
New +$3.24M
AZN icon
179
AstraZeneca
AZN
$250B
$3.14M 0.07%
+22,600
New +$3.04M
SPGI icon
180
S&P Global
SPGI
$119B
$3.1M 0.07%
+9,000
New +$3.17M
PYPL icon
181
PayPal
PYPL
$51.1B
$3.02M 0.07%
+39,770
New +$3.06M
LVAC
182
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.96M 0.07%
+283,573
New +$2.94M
DMYS
183
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.94M 0.07%
+287,620
New +$2.92M
APCA
184
DELISTED
AP Acquisition Corp
APCA
$2.93M 0.07%
+278,023
New +$2.91M
APXI
185
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.93M 0.07%
+278,023
New +$2.89M
EXR icon
186
Extra Space Storage
EXR
$31.6B
$2.91M 0.07%
+17,886
New +$2.81M
STET
187
DELISTED
ST Energy Transition I Ltd.
STET
$2.9M 0.07%
+278,023
New +$2.87M
UDR icon
188
UDR
UDR
$12.3B
$2.89M 0.07%
+70,500
New +$2.91M
HMA
189
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.89M 0.07%
+278,023
New +$2.87M
SPCM
190
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.88M 0.07%
+273,069
New +$2.86M
TGR
191
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.88M 0.07%
+273,069
New +$2.85M
BZAI
192
Blaize Holdings
BZAI
$138M
$2.83M 0.07%
+278,023
New +$2.85M
UTHR icon
193
United Therapeutics
UTHR
$22.9B
$2.82M 0.07%
+12,573
New +$3.1M
SLAM
194
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.8M 0.07%
+270,951
New +$2.77M
AXTA icon
195
Axalta
AXTA
$8.03B
$2.79M 0.07%
+92,070
New +$2.65M
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.78M 0.07%
+51,032
New +$2.98M
PHYT
197
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.76M 0.07%
+262,511
New +$2.74M
WELL icon
198
Welltower
WELL
$170B
$2.75M 0.07%
+38,372
New +$2.78M
ZYME icon
199
Zymeworks
ZYME
$1.7B
$2.75M 0.07%
+303,732
New +$2.65M
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.34B
$2.75M 0.07%
+238,724
New +$2.95M
6 7
8
9 10

Similar funds

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.