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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
IONS icon
176
Ionis Pharmaceuticals
IONS
$7.52B
$2.96M 0.06%
72,059
-35,430
-33% -$1.36M
2022 Q1
5 quarters
APXI icon
177
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.93M 0.06%
271,895
-6,128
-2% -$65.1K
2022 Q1
5 quarters
APCA icon
178
DELISTED
AP Acquisition Corp
APCA
$2.93M 0.06%
271,895
-6,128
-2% -$65.2K
2022 Q1
5 quarters
ADI icon
179
Analog Devices
ADI
$197B
$2.92M 0.06%
15,000
-33,500
-69% -$6.2M
2023 Q1
1 quarter
GKOS icon
180
Glaukos
GKOS
$9.77B
$2.88M 0.06%
40,471
-12,267
-23% -$704K
2022 Q1
5 quarters
COLD icon
181
Americold
COLD
$3.99B
$2.88M 0.06%
89,101
+53,949
+153% +$1.61M
2022 Q4
2 quarters
TMCI icon
182
Treace Medical Concepts
TMCI
$257M
$2.88M 0.06%
112,453
-33,106
-23% -$854K
2022 Q1
5 quarters
HMA
183
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.87M 0.06%
271,895
-6,128
-2% -$64.2K
2022 Q1
5 quarters
TWLO icon
184
Twilio
TWLO
$44.5B
$2.86M 0.06%
45,000
+25,000
+125% +$1.48M
2023 Q1
1 quarter
BZAI icon
185
Blaize Holdings
BZAI
$42.6M
$2.84M 0.06%
271,895
-6,128
-2% -$62.9K
2022 Q1
5 quarters
HALO icon
186
Halozyme
HALO
$12.5B
$2.83M 0.06%
78,543
+8,623
+12% +$294K
2022 Q1
5 quarters
SLAM icon
187
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.83M 0.06%
264,972
-5,979
-2% -$62.7K
2021 Q2
8 quarters
CMG icon
188
Chipotle Mexican Grill
CMG
$40B
$2.81M 0.06%
65,750
+150
+0.2% +$5.93K
2023 Q1
1 quarter
ORIC icon
189
Oric Pharmaceuticals
ORIC
$1.24B
$2.81M 0.06%
361,502
-1,205
-0.3% -$6.84K
2022 Q2
4 quarters
WAB icon
190
Wabtec
WAB
$48.2B
$2.8M 0.06%
+25,523
New +$2.53M
2023 Q2
0 quarters
AXTA icon
191
Axalta
AXTA
$6.98B
$2.8M 0.06%
85,250
-6,820
-7% -$212K
2018 Q4
18 quarters
TSM icon
192
TSMC
TSM
$2.35T
$2.78M 0.06%
27,547
– –
2022 Q1
5 quarters
ZYME icon
193
Zymeworks
ZYME
$1.85B
$2.76M 0.06%
319,472
+15,740
+5% +$141K
2022 Q2
4 quarters
VSAC icon
194
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.72M 0.06%
254,212
-5,730
-2% -$60.8K
2022 Q1
5 quarters
PHYT icon
195
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.72M 0.06%
254,990
-7,521
-3% -$79.5K
2022 Q1
5 quarters
AXNX icon
196
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.71M 0.06%
53,676
+2,644
+5% +$141K
2022 Q1
5 quarters
INSP icon
197
Inspire Medical Systems
INSP
$1.99B
$2.69M 0.06%
8,271
-1,494
-15% -$427K
2022 Q3
3 quarters
BALL icon
198
Ball Corp
BALL
$15.5B
$2.63M 0.06%
+45,140
New +$2.45M
2023 Q2
0 quarters
NFNT
199
DELISTED
Infinite Acquisition Corp.
NFNT
$2.62M 0.06%
247,522
-5,579
-2% -$58.6K
2022 Q1
5 quarters
PYPL icon
200
PayPal
PYPL
$47.5B
$2.6M 0.05%
39,000
-770
-2% -$52.5K
2023 Q1
1 quarter
6 7
8
9 10

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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.