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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
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$445M 9.38%
4,331,267
+338,535
+8% +$35.7M
2022 Q1
5 quarters
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$356M 7.5%
1,849,105
+1,272,676
+221% +$253M
2022 Q3
3 quarters
ATVI
3
DELISTED
Activision Blizzard
ATVI
$238M 5.01%
2,818,681
-174,822
-6% -$14.1M
2022 Q1
5 quarters
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$230M 4.85%
+5,850,120
New +$206M
2023 Q2
0 quarters
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$221M 4.65%
+3,101,445
New +$210M
2023 Q2
0 quarters
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
$219M 4.62%
6,121,961
+971,218
+19% +$34.5M
2023 Q1
1 quarter
VMW
7
DELISTED
VMware, Inc
VMW
$157M 3.31%
1,091,981
-106
-0% -$13.8K
2022 Q2
4 quarters
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$146M 3.07%
2,775,549
+1,407,549
+103% +$73.3M
2023 Q1
1 quarter
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$141M 2.97%
+3,342,622
New +$135M
2023 Q2
0 quarters
NATI
10
DELISTED
National Instruments Corp
NATI
$125M 2.63%
2,175,008
+1,480,246
+213% +$84.8M
2023 Q1
1 quarter
LSI
11
DELISTED
Life Storage, Inc.
LSI
$97.6M 2.06%
734,310
+658,000
+862% +$87.5M
2020 Q1
13 quarters
ACI icon
12
Albertsons Companies
ACI
$5.92B
$93.8M 1.98%
4,300,000
-709,398
-14% -$14.8M
2023 Q1
1 quarter
TRTN
13
DELISTED
Triton International Limited
TRTN
$62.2M 1.31%
+746,927
New +$60.5M
2023 Q2
0 quarters
DICE icon
14
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$49.9M 1.05%
+1,075,000
New +$37.2M
2023 Q2
0 quarters
SIMO icon
15
Silicon Motion
SIMO
$8.95B
$41.7M 0.88%
580,000
-586,615
-50% -$37.5M
2022 Q2
4 quarters
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
$39.2M 0.83%
941,845
+841,845
+842% +$34.6M
2023 Q1
1 quarter
OXY.WS icon
17
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$36.9M 0.78%
1,000,000
-300,000
-23% -$11.5M
2021 Q1
9 quarters
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$32.4M 0.68%
300,000
+20,000
+7% +$2.16M
2023 Q1
1 quarter
VECT
19
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$31.2M 0.66%
+1,847,666
New +$24.3M
2023 Q2
0 quarters
CPAA
20
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$29.3M 0.62%
2,867,097
-65,271
-2% -$662K
2021 Q4
6 quarters
RYAAY icon
21
Ryanair
RYAAY
$28.1B
$27.3M 0.57%
616,945
-45,313
-7% -$1.83M
2020 Q1
13 quarters
SCRM icon
22
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$25.7M 0.54%
2,492,371
-56,176
-2% -$575K
2022 Q1
5 quarters
TSEM icon
23
Tower Semiconductor
TSEM
$25.9B
$25.3M 0.53%
675,000
-1,227,725
-65% -$50.8M
2022 Q1
5 quarters
GHIX icon
24
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.2M 0.49%
2,265,792
-51,069
-2% -$519K
2022 Q1
5 quarters
GAQ icon
25
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.8M 0.44%
1,980,000
– –
2022 Q1
5 quarters
1
2 3 4 5

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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.