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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
FZT
226
DELISTED
FAST Acquisition Corp. II
FZT
$3.88M 0.07%
387,780
-3,795
-1% -$37.6K
2021 Q2
6 quarters
LGVC icon
227
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.88M 0.07%
378,097
-3,700
-1% -$37.6K
2022 Q1
3 quarters
ARTE
228
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.88M 0.07%
378,097
-3,700
-1% -$37.1K
2021 Q4
4 quarters
MPRA
229
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.88M 0.07%
378,097
-3,700
-1% -$37.4K
2022 Q1
3 quarters
FLR icon
230
Fluor
FLR
$6.78B
$3.87M 0.07%
+111,777
New +$3.57M
2022 Q4
0 quarters
DEVS
231
DELISTED
DevvStream Corp
DEVS
$3.85M 0.07%
37,810
-370
-1% -$37.3K
2022 Q1
3 quarters
MBSC
232
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.83M 0.07%
378,097
-3,700
-1% -$37.3K
2021 Q4
4 quarters
GGAA
233
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.83M 0.07%
370,698
-3,627
-1% -$37.1K
2022 Q1
3 quarters
AHRN
234
DELISTED
Ahren Acquisition Corp
AHRN
$3.82M 0.07%
370,698
-3,627
-1% -$36.8K
2022 Q2
2 quarters
SNY icon
235
Sanofi
SNY
$96B
$3.81M 0.07%
78,712
-50,364
-39% -$2.21M
2022 Q2
2 quarters
GSQD
236
DELISTED
G Squared Ascend I Inc.
GSQD
$3.81M 0.07%
376,907
-3,698
-1% -$37K
2021 Q2
6 quarters
SCUA
237
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.8M 0.07%
370,698
-3,627
-1% -$36.9K
2022 Q1
3 quarters
PLMJ icon
238
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.8M 0.07%
378,097
-3,700
-1% -$36.7K
2021 Q3
5 quarters
BPAC icon
239
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.8M 0.07%
370,698
-3,627
-1% -$36.8K
2022 Q1
3 quarters
AISP icon
240
Airship AI Holdings
AISP
$83.3M
$3.79M 0.07%
376,439
-3,684
-1% -$36.9K
2021 Q2
6 quarters
ATAQ
241
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.79M 0.07%
376,868
-3,688
-1% -$36.9K
2021 Q2
6 quarters
FRXB
242
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.78M 0.07%
376,868
-3,688
-1% -$36.7K
2021 Q2
6 quarters
CFFS icon
243
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.78M 0.07%
370,698
-3,627
-1% -$36.5K
2022 Q1
3 quarters
BKNG icon
244
Booking.com
BKNG
$120B
$3.78M 0.07%
+46,875
New +$3.56M
2022 Q4
0 quarters
PORT
245
DELISTED
Southport Acquisition Corporation
PORT
$3.77M 0.07%
370,698
-3,627
-1% -$36.5K
2022 Q1
3 quarters
RKTA
246
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.77M 0.07%
373,611
-3,656
-1% -$36.5K
2021 Q2
6 quarters
PLAO icon
247
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.77M 0.07%
364,093
-3,563
-1% -$36.6K
2022 Q2
2 quarters
CPAQ
248
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.74M 0.07%
364,093
-3,563
-1% -$36.2K
2022 Q2
2 quarters
DVN icon
249
Devon Energy
DVN
$53.1B
$3.72M 0.07%
60,504
-25,257
-29% -$1.72M
2022 Q3
1 quarter
EVLV icon
250
Evolv Technologies
EVLV
$821M
$3.67M 0.07%
1,417,864
-13,875
-1% -$40.8K
2021 Q3
5 quarters
8 9
10
11 12

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CGL
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JCM
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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.