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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
+11.15%
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
$8.8B
AUM Growth
-$819M
Cap. Flow
-$1.49B
Cap. Flow %
-16.94%
Top 10 Hldgs %
37.49%
Holding
1,086
New
112
Increased
123
Reduced
630
Closed
126
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$364M
2
ZEN
ZENDESK INC
ZEN
+$355M
3
BHVN icon
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 icon
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 19.77%
3 Healthcare 15.9%
4 Miscellaneous 8.89%
5 Real Estate 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNAI icon
251
Brand Engagement Network
BNAI
$39.2M
$4.71M 0.05%
47,570
-4,762
-9% -$469K
2021 Q2
5 quarters
PCPC
252
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.71M 0.05%
190,000
-19,101
-9% -$471K
2021 Q1
6 quarters
NPWR icon
253
NET Power
NPWR
$105M
$4.7M 0.05%
477,246
-47,777
-9% -$469K
2021 Q3
4 quarters
SNRH
254
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.7M 0.05%
472,424
-47,395
-9% -$469K
2021 Q1
6 quarters
MON
255
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.7M 0.05%
475,238
-47,777
-9% -$471K
2021 Q1
6 quarters
GNAC
256
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.7M 0.05%
475,238
-47,777
-9% -$471K
2021 Q1
6 quarters
ZTAQU
257
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.7M 0.05%
477,246
-47,776
-9% -$472K
2021 Q3
4 quarters
RXRA
258
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.7M 0.05%
477,247
-47,776
-9% -$470K
2021 Q2
5 quarters
CLRM
259
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.7M 0.05%
474,862
-47,739
-9% -$471K
2021 Q1
6 quarters
BIOS
260
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.7M 0.05%
467,907
-46,842
-9% -$469K
2022 Q1
2 quarters
AAQC
261
DELISTED
Accelerate Acquisition Corp
AAQC
$4.69M 0.05%
477,246
-47,777
-9% -$468K
2021 Q2
5 quarters
TPBA
262
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.69M 0.05%
472,576
-47,309
-9% -$464K
2021 Q4
3 quarters
VTIQ
263
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.69M 0.05%
475,238
-47,777
-9% -$471K
2021 Q1
6 quarters
OEPW
264
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.69M 0.05%
475,238
-47,777
-9% -$471K
2021 Q1
6 quarters
TETC
265
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.69M 0.05%
475,696
-47,621
-9% -$467K
2021 Q2
5 quarters
TRTL icon
266
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.69M 0.05%
477,246
-47,777
-9% -$465K
2021 Q3
4 quarters
LCAA
267
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$4.68M 0.05%
471,491
-47,201
-9% -$465K
2021 Q2
5 quarters
AEON icon
268
AEON Biopharma
AEON
$11.5M
$4.68M 0.05%
6,601
-663
-9% -$470K
2021 Q2
5 quarters
APGB
269
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.68M 0.05%
474,298
-47,682
-9% -$470K
2021 Q2
5 quarters
CPUH
270
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.68M 0.05%
474,298
-47,682
-9% -$469K
2021 Q2
5 quarters
SOAR icon
271
Volato Group
SOAR
$13.1M
$4.67M 0.05%
18,716
-1,874
-9% -$467K
2022 Q1
2 quarters
SCAQ
272
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.67M 0.05%
475,386
-47,590
-9% -$467K
2021 Q2
5 quarters
TBCP
273
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.67M 0.05%
474,298
-47,682
-9% -$469K
2021 Q2
5 quarters
LCA
274
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.67M 0.05%
475,387
-47,590
-9% -$466K
2021 Q2
5 quarters
NMMC
275
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.67M 0.05%
465,162
-47,777
-9% -$477K
2020 Q4
7 quarters
9 10
11
12 13

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ACI
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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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
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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 $1.49B 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.