We are live on ! Find out more
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
MTZ icon
201
MasTec
MTZ
$17.1B
$2.59M 0.05%
+21,995
New +$2.15M
2023 Q2
0 quarters
TTEK icon
202
Tetra Tech
TTEK
$8.54B
$2.59M 0.05%
+78,975
New +$2.32M
2023 Q2
0 quarters
BLDR icon
203
Builders FirstSource
BLDR
$5.69B
$2.58M 0.05%
+18,975
New +$2.11M
2023 Q2
0 quarters
GOGN
204
DELISTED
GoGreen Investments Corporation
GOGN
$2.56M 0.05%
231,028
-7,520
-3% -$80.4K
2021 Q4
6 quarters
ESTA icon
205
Establishment Labs
ESTA
$1.84B
$2.53M 0.05%
36,902
+7,713
+26% +$533K
2022 Q1
5 quarters
ANAB icon
206
AnaptysBio
ANAB
$1.37B
$2.53M 0.05%
124,463
+8,984
+8% +$182K
2022 Q1
5 quarters
AXGN icon
207
Axogen
AXGN
$2.12B
$2.53M 0.05%
276,583
+17,369
+7% +$162K
2022 Q1
5 quarters
KDK icon
208
Kodiak AI
KDK
$335M
$2.51M 0.05%
+247,522
New +$2.51M
2023 Q2
0 quarters
XYL icon
209
Xylem
XYL
$24B
$2.49M 0.05%
+22,100
New +$2.34M
2023 Q2
0 quarters
DSAQ icon
210
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.48M 0.05%
232,911
-5,250
-2% -$55.3K
2021 Q4
6 quarters
CSTA
211
DELISTED
Constellation Acquisition Corp I
CSTA
$2.48M 0.05%
233,367
-5,272
-2% -$54.9K
2021 Q1
9 quarters
RCFA icon
212
DELISTED
Perception Capital Corp. IV
RCFA
$2.47M 0.05%
231,102
-5,209
-2% -$54.9K
2022 Q1
5 quarters
SNPS icon
213
Synopsys
SNPS
$97.7B
$2.47M 0.05%
+5,675
New +$2.29M
2023 Q2
0 quarters
SZZL icon
214
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.47M 0.05%
231,102
-5,209
-2% -$55.1K
2022 Q1
5 quarters
MRT icon
215
Marti Technologies
MRT
$161M
$2.45M 0.05%
231,102
-5,209
-2% -$54.6K
2021 Q3
7 quarters
FEXD icon
216
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.44M 0.05%
231,102
-5,209
-2% -$54.9K
2022 Q1
5 quarters
TLGY icon
217
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.44M 0.05%
226,579
-5,107
-2% -$54.2K
2022 Q1
5 quarters
ELIQ
218
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.44M 0.05%
229,199
-5,177
-2% -$54.3K
2021 Q1
9 quarters
VEEA
219
Veea Inc
VEEA
$17.7M
$2.43M 0.05%
11,555
-261
-2% -$54.4K
2021 Q2
8 quarters
ON icon
220
ON Semiconductor
ON
$30.2B
$2.42M 0.05%
25,611
+13,111
+105% +$1.08M
2023 Q1
1 quarter
IMCR icon
221
Immunocore
IMCR
$1.51B
$2.42M 0.05%
40,345
-7,520
-16% -$429K
2022 Q1
5 quarters
IVCB icon
222
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.42M 0.05%
226,579
-5,107
-2% -$53.9K
2022 Q1
5 quarters
RDZN icon
223
Roadzen
RDZN
$96.2M
$2.41M 0.05%
226,579
-5,107
-2% -$53.7K
2022 Q1
5 quarters
PARA icon
224
Banzai International
PARA
$2.98M
$2.41M 0.05%
23
– –
2021 Q1
9 quarters
SEDA icon
225
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.41M 0.05%
231,102
-5,209
-2% -$54K
2022 Q1
5 quarters
7 8
9
10 11

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.