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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
SLAC
276
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.66M 0.05%
474,455
-47,497
-9% -$467K
STRE
277
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.66M 0.05%
470,606
-47,112
-9% -$464K
OKLO
278
Oklo
OKLO
$7.34B
$4.66M 0.05%
477,246
-47,777
-9% -$465K
PSQH icon
279
PSQ Holdings
PSQH
$14.3M
$4.66M 0.05%
31,816
-3,186
-9% -$465K
FTVI
280
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.66M 0.05%
467,890
-47,777
-9% -$473K
HCNE
281
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.65M 0.05%
477,246
-47,777
-9% -$466K
MIT
282
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.65M 0.05%
474,512
-47,663
-9% -$466K
THCP
283
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$4.65M 0.05%
477,622
-47,814
-9% -$466K
CHEAU
284
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$4.64M 0.05%
459,569
-46,007
-9% -$463K
HZON
285
DELISTED
Horizon Acquisition Corporation II
HZON
$4.64M 0.05%
464,113
-46,596
-9% -$464K
IVCAU
286
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.64M 0.05%
459,569
-46,007
-9% -$465K
MSDA
287
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.63M 0.05%
467,907
-46,842
-9% -$462K
LSI
288
DELISTED
Life Storage, Inc.
LSI
$4.63M 0.05%
41,832
+12,218
+41% +$1.5M
AAC
289
DELISTED
Ares Acquisition Corporation
AAC
$4.63M 0.05%
466,089
-46,760
-9% -$462K
JAQC
290
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.62M 0.05%
477,247
-47,776
-9% -$464K
CND
291
DELISTED
Concord Acquisition Corp.
CND
$4.62M 0.05%
459,569
-46,007
-9% -$461K
GFGD
292
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.61M 0.05%
467,907
-46,842
-9% -$459K
POND
293
DELISTED
Angel Pond Holdings Corporation
POND
$4.6M 0.05%
468,407
-46,892
-9% -$462K
OHPA
294
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$4.6M 0.05%
467,544
-46,805
-9% -$460K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.6M 0.05%
74,347
-5,000
-6% -$349K
GTPA
296
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.6M 0.05%
467,890
-47,777
-9% -$469K
OVV icon
297
Ovintiv
OVV
$16.6B
$4.58M 0.05%
99,613
+67,513
+210% +$3.22M
VLAT
298
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.57M 0.05%
463,105
-46,361
-9% -$455K
BGSX
299
DELISTED
Build Acquisition Corp.
BGSX
$4.54M 0.05%
462,042
-46,255
-9% -$454K
FMIV
300
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.44M 0.05%
451,971
-45,247
-9% -$444K
10 11
12
13 14

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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
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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 $1.75B 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.