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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
(-8.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
SLAC
276
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $4.66M | 0.05% |
474,455
-47,497
| -9% | -$467K |
2021 Q2
5 quarters
|
|
|
STRE
277
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $4.66M | 0.05% |
470,606
-47,112
| -9% | -$464K |
2021 Q2
5 quarters
|
|
278
Oklo
OKLO
$5.91B
| $4.66M | 0.05% |
477,246
-47,777
| -9% | -$465K |
2021 Q3
4 quarters
|
|
279
PSQ Holdings
PSQH
$14.3M
| $4.66M | 0.05% |
31,816
-3,186
| -9% | -$465K |
2021 Q3
4 quarters
|
|
|
FTVI
280
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $4.66M | 0.05% |
467,890
-47,777
| -9% | -$473K |
2021 Q3
4 quarters
|
|
|
HCNE
281
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $4.65M | 0.05% |
477,246
-47,777
| -9% | -$466K |
2021 Q3
4 quarters
|
|
|
MIT
282
DELISTED
Mason Industrial Technology, Inc.
MIT
| $4.65M | 0.05% |
474,512
-47,663
| -9% | -$466K |
2021 Q2
5 quarters
|
|
283
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $4.65M | 0.05% |
477,622
-47,814
| -9% | -$466K |
2021 Q3
4 quarters
|
|
|
CHEAU
284
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $4.64M | 0.05% |
459,569
-46,007
| -9% | -$463K |
2022 Q2
1 quarter
|
|
|
HZON
285
DELISTED
Horizon Acquisition Corporation II
HZON
| $4.64M | 0.05% |
464,113
-46,596
| -9% | -$464K |
2020 Q4
7 quarters
|
|
286
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $4.64M | 0.05% |
459,569
-46,007
| -9% | -$465K |
2022 Q2
1 quarter
|
|
|
MSDA
287
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $4.63M | 0.05% |
467,907
-46,842
| -9% | -$462K |
2021 Q2
5 quarters
|
|
|
LSI
288
DELISTED
Life Storage, Inc.
LSI
| $4.63M | 0.05% |
41,832
+12,218
| +41% | +$1.5M |
2020 Q1
10 quarters
|
|
|
AAC
289
DELISTED
Ares Acquisition Corporation
AAC
| $4.63M | 0.05% |
466,089
-46,760
| -9% | -$462K |
2021 Q1
6 quarters
|
|
|
JAQC
290
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $4.62M | 0.05% |
477,247
-47,776
| -9% | -$464K |
2021 Q4
3 quarters
|
|
|
CND
291
DELISTED
Concord Acquisition Corp.
CND
| $4.62M | 0.05% |
459,569
-46,007
| -9% | -$461K |
2022 Q1
2 quarters
|
|
|
GFGD
292
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $4.61M | 0.05% |
467,907
-46,842
| -9% | -$459K |
2022 Q1
2 quarters
|
|
|
POND
293
DELISTED
Angel Pond Holdings Corporation
POND
| $4.6M | 0.05% |
468,407
-46,892
| -9% | -$462K |
2021 Q3
4 quarters
|
|
|
OHPA
294
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $4.6M | 0.05% |
467,544
-46,805
| -9% | -$460K |
2021 Q2
5 quarters
|
|
|
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.6M | 0.05% |
74,347
-5,000
| -6% | -$349K |
2022 Q1
2 quarters
|
|
|
GTPA
296
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $4.6M | 0.05% |
467,890
-47,777
| -9% | -$469K |
2021 Q2
5 quarters
|
|
297
Ovintiv
OVV
$18.4B
| $4.58M | 0.05% |
99,613
+67,513
| +210% | +$3.22M |
2022 Q2
1 quarter
|
|
|
VLAT
298
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $4.57M | 0.05% |
463,105
-46,361
| -9% | -$455K |
2021 Q3
4 quarters
|
|
|
BGSX
299
DELISTED
Build Acquisition Corp.
BGSX
| $4.54M | 0.05% |
462,042
-46,255
| -9% | -$454K |
2021 Q2
5 quarters
|
|
|
FMIV
300
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.44M | 0.05% |
451,971
-45,247
| -9% | -$444K |
2021 Q2
5 quarters
|
|
Similar funds
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ACI
RC
A
CGL
CB
JCM
MPM
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.