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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
+11.15%
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
$8.8B
AUM Growth
-$819M
Cap. Flow
-$1.75B
Cap. Flow %
-19.89%
Top 10 Hldgs %
37.49%
Holding
1,086
New
112
Increased
123
Reduced
630
Closed
126

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$364M
2
ZEN
ZENDESK INC
ZEN
+$355M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$273M
4
STOR
STORE Capital Corporation
STOR
+$213M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$138M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$463M
2
CTXS
Citrix Systems Inc
CTXS
+$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$317M
4
CDK
CDK Global, Inc.
CDK
+$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.76%
3 Healthcare 14.3%
4 Real Estate 8.12%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTC
226
DELISTED
LeddarTech
LDTC
$4.74M 0.05%
949,752
-95,440
-9% -$473K
CRU
227
DELISTED
Crucible Acquisition Corporation
CRU
$4.73M 0.05%
475,337
-47,777
-9% -$472K
VPCB
228
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.73M 0.05%
476,626
-47,715
-9% -$470K
CMCA
229
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.73M 0.05%
467,907
-46,842
-9% -$471K
SFR
230
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.73M 0.05%
475,238
-47,777
-9% -$473K
TZPS
231
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.73M 0.05%
475,238
-47,777
-9% -$473K
FCAX
232
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.73M 0.05%
475,238
-47,777
-9% -$473K
LHC
233
DELISTED
Leo Holdings Corp. II
LHC
$4.73M 0.05%
474,673
-47,720
-9% -$472K
LDHA
234
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.73M 0.05%
476,866
-47,739
-9% -$470K
NOAC
235
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.73M 0.05%
473,107
-48,517
-9% -$482K
AGGR
236
DELISTED
Agile Growth Corp
AGGR
$4.72M 0.05%
475,696
-47,621
-9% -$469K
LOKM
237
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.72M 0.05%
480,519
-48,104
-9% -$473K
HERA
238
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.72M 0.05%
475,696
-47,621
-9% -$470K
AMH icon
239
American Homes 4 Rent
AMH
$12.4B
$4.72M 0.05%
143,857
+6,518
+5% +$235K
LCW
240
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.72M 0.05%
477,246
-47,777
-9% -$473K
CLAA
241
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.72M 0.05%
475,696
-47,621
-9% -$470K
ACQR
242
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.72M 0.05%
475,696
-47,621
-9% -$470K
WPCB
243
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.72M 0.05%
475,696
-47,621
-9% -$470K
ESM
244
DELISTED
ESM Acquisition Corporation
ESM
$4.72M 0.05%
475,696
-47,621
-9% -$470K
ROSS
245
DELISTED
Ross Acquisition Corp II
ROSS
$4.72M 0.05%
476,006
-47,652
-9% -$470K
SRE icon
246
Sempra
SRE
$55.1B
$4.71M 0.05%
+62,886
New +$5.09M
PNTM
247
DELISTED
Pontem Corporation
PNTM
$4.71M 0.05%
474,112
-47,663
-9% -$472K
BLUA
248
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.71M 0.05%
475,238
-47,777
-9% -$472K
LVRA
249
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.71M 0.05%
475,943
-47,646
-9% -$469K
TWNI
250
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.71M 0.05%
474,697
-47,722
-9% -$471K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, UBS O'Connor held 1,086 positions worth $8.8B, down 8.5% from $9.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UBS O'Connor withdrew a net $1.75B in Q3 2022, closing 126 positions and reducing 630 holdings. Its most notable exit was American Campus Communities, Inc., an estimated $463M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBS O'Connor opened a new position in Avalara, Inc. worth $373M.

  • UBS O'Connor's largest Q3 2022 buy was Avalara, Inc.: 4,065,318 shares worth $373M.
  • UBS O'Connor added most to ZENDESK INC in Q3 2022, an estimated $355M increase.
  • UBS O'Connor's biggest Q3 2022 reduction was TSMC, cutting an estimated $77.7M.
  • UBS O'Connor fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $463M.
  • UBS O'Connor's ten largest holdings make up 37% of its $8.8B portfolio in Q3 2022.
  • UBS O'Connor opened 112 new positions and closed 126 in Q3 2022.
  • UBS O'Connor's portfolio value fell 8.5% quarter-over-quarter to $8.8B.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.