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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
+8.61%
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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
-$3.75B
Cap. Flow %
-69.25%
Top 10 Hldgs %
40.63%
Holding
1,042
New
84
Increased
109
Reduced
414
Closed
284
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$184M
2
STOR
STORE Capital Corporation
STOR
+$172M
3
FHN icon
First Horizon
FHN
+$107M
4
COUP
Coupa Software Incorporated
COUP
+$96.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$64.6M

Top Sells

Rank Stock Value
1
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$572M
2
ZEN
ZENDESK INC
ZEN
+$456M
3
AVLR
Avalara, Inc.
AVLR
+$373M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M
5
ROG icon
Rogers Corp
ROG
+$219M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Technology 18.31%
3 Healthcare 15.11%
4 Miscellaneous 11.75%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATVI
1
DELISTED
Activision Blizzard
ATVI
$423M 7.8%
5,522,582
-610,211
-10% -$45.3M
2022 Q1
3 quarters
STOR
2
DELISTED
STORE Capital Corporation
STOR
$414M 7.64%
12,926,079
+5,426,079
+72% +$172M
2022 Q3
1 quarter
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$260M 4.8%
2,285,790
+2,211,443
+2,974% +$184M
2022 Q1
3 quarters
FHN icon
4
First Horizon
FHN
$10.9B
$220M 4.05%
8,964,849
+4,396,038
+96% +$107M
2022 Q1
3 quarters
LHCG
5
DELISTED
LHC Group LLC
LHCG
$211M 3.89%
1,302,948
+133,838
+11% +$22.1M
2022 Q2
2 quarters
SGFY
6
DELISTED
Signify Health, Inc.
SGFY
$161M 2.98%
5,627,568
+1,903,721
+51% +$54.9M
2022 Q3
1 quarter
ONEM
7
DELISTED
1Life Healthcare
ONEM
$141M 2.61%
8,459,920
+1,760,716
+26% +$29.7M
2022 Q3
1 quarter
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$128M 2.36%
+1,619,333
New +$96.9M
2022 Q4
0 quarters
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$123M 2.27%
1,219,515
+644,515
+112% +$64.6M
2022 Q3
1 quarter
VMW
10
DELISTED
VMware, Inc
VMW
$121M 2.24%
988,899
+302,953
+44% +$34.9M
2022 Q2
2 quarters
SIMO icon
11
Silicon Motion
SIMO
$8.95B
$75.2M 1.39%
1,157,028
+6,486
+0.6% +$398K
2022 Q2
2 quarters
TSEM icon
12
Tower Semiconductor
TSEM
$25.9B
$74M 1.37%
1,713,535
-46,092
-3% -$2M
2022 Q1
3 quarters
AIMC
13
DELISTED
Altra Industrial Motion Corp
AIMC
$64.6M 1.19%
+1,081,522
New +$56.8M
2022 Q4
0 quarters
EVOP
14
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$49.9M 0.92%
1,473,953
+804,087
+120% +$27M
2022 Q3
1 quarter
OXY.WS icon
15
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$48.9M 0.9%
1,190,448
+31,500
+3% +$1.45M
2021 Q1
7 quarters
TGNA icon
16
DELISTED
TEGNA Inc
TGNA
$46.6M 0.86%
2,200,000
-1,758,983
-44% -$35.5M
2022 Q1
3 quarters
ROG icon
17
Rogers Corp
ROG
$2.63B
$44.7M 0.83%
374,893
-1,411,409
-79% -$219M
2021 Q4
4 quarters
FPAC
18
DELISTED
Far Peak Acquisition Corporation
FPAC
$38.4M 0.71%
3,820,503
-7,028
-0.2% -$70K
2021 Q1
7 quarters
SWIR
19
DELISTED
Sierra Wireless
SWIR
$36.9M 0.68%
+1,274,230
New +$37.5M
2022 Q4
0 quarters
COWN
20
DELISTED
Cowen Inc. Class A Common Stock
COWN
$30.6M 0.56%
+791,489
New +$30.6M
2022 Q4
0 quarters
CPAA
21
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$29M 0.53%
2,932,368
-29,323
-1% -$288K
2021 Q4
4 quarters
SCRM icon
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$25.3M 0.47%
2,548,547
-24,940
-1% -$245K
2022 Q1
3 quarters
GHIX icon
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23M 0.42%
2,316,861
-22,673
-1% -$221K
2022 Q1
3 quarters
NPAB icon
24
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$22.7M 0.42%
2,227,500
– –
2022 Q1
3 quarters
RBA icon
25
RB Global
RBA
$15.9B
$21.4M 0.39%
+369,891
New +$21.5M
2022 Q4
0 quarters
1
2 3 4 5

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ACI
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RC
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A
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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
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UBS O'Connor's Q4 2022 Portfolio in Review

As of Q4 2022, UBS O'Connor held 1,042 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $3.75B in Q4 2022, closing 284 positions and reducing 414 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $572M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Coupa Software Incorporated worth $128M.

  • UBS O'Connor's largest Q4 2022 buy was Coupa Software Incorporated: 1,619,333 shares worth $128M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, an estimated $184M increase.
  • UBS O'Connor's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $219M.
  • UBS O'Connor fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $572M.
  • UBS O'Connor's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2022.
  • UBS O'Connor opened 84 new positions and closed 284 in Q4 2022.
  • UBS O'Connor's portfolio value fell 38% quarter-over-quarter to $5.42B.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.