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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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$434M 10.3%
3,992,732
+1,706,942
+75% +$189M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$256M 6.07%
2,993,503
-2,529,079
-46% -$196M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$180M 4.28%
+5,150,743
New +$175M
FHN icon
4
First Horizon
FHN
$12.1B
$179M 4.25%
10,082,989
+1,118,140
+12% +$24.8M
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M 3.45%
+2,926,514
New +$137M
VMW
6
DELISTED
VMware, Inc
VMW
$136M 3.23%
1,092,087
+103,188
+10% +$12.4M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$116M 2.76%
+576,429
New +$92.5M
ACI icon
8
Albertsons Companies
ACI
$5.86B
$104M 2.47%
+5,009,398
New +$103M
TSEM icon
9
Tower Semiconductor
TSEM
$25.4B
$80.8M 1.92%
1,902,725
+189,190
+11% +$7.9M
SIMO icon
10
Silicon Motion
SIMO
$9.07B
$76.4M 1.81%
1,166,615
+9,587
+0.8% +$629K
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$71M 1.68%
+1,368,000
New +$65.9M
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$70.5M 1.67%
+2,925,000
New +$36.7M
OXY.WS icon
13
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$53M 1.26%
+1,300,000
New +$52.6M
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$45.3M 1.07%
+2,541,707
New +$38.8M
NATI
15
DELISTED
National Instruments Corp
NATI
$36.4M 0.86%
+694,762
New +$34.8M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30.7M 0.73%
+280,000
New +$30.3M
CPAA
17
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$29.7M 0.7%
+2,932,368
New +$29.4M
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$29.4M 0.7%
+5,022,158
New +$28.6M
AMYT
19
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$29.2M 0.69%
+2,000,000
New +$28.3M
SCRM
20
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$25.9M 0.61%
+2,548,547
New +$25.6M
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
$25.3M 0.6%
+6,537,297
New +$211M
RYAAY icon
22
Ryanair
RYAAY
$31.4B
$25M 0.59%
+662,258
New +$24.5M
GHIX
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.4M 0.55%
+2,316,861
New +$23.2M
NPAB
24
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$23.1M 0.55%
+2,227,500
New +$22.9M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$21.5M 0.51%
+1,250,000
New +$23.4M
1
2 3 4 5

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FNBT
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SAG
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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.