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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 | |
|---|---|---|---|---|---|---|---|
301
Vivmark Residential
VMRK
$47.4B
| $4.42M | 0.05% |
65,779
-29,079
| -31% | -$2.15M |
2021 Q3
4 quarters
|
|
302
D.R. Horton
DHI
$37.9B
| $4.41M | 0.05% |
65,534
+7,096
| +12% | +$522K |
2022 Q2
1 quarter
|
|
303
ConocoPhillips
COP
$169B
| $4.4M | 0.05% |
43,016
+26,816
| +166% | +$2.67M |
2022 Q2
1 quarter
|
|
304
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.4M | 0.05% |
429,521
-42,999
| -9% | -$438K |
2022 Q1
2 quarters
|
|
|
TBSA
305
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.4M | 0.05% |
444,247
-46,362
| -9% | -$457K |
2021 Q2
5 quarters
|
|
306
United States Oil Fund
USO
$1.96B
| $4.37M | 0.05% |
+67,000
| New | +$4.9M |
2022 Q3
0 quarters
|
|
|
FTAA
307
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $4.33M | 0.05% |
436,859
-43,783
| -9% | -$432K |
2021 Q2
5 quarters
|
|
308
AES
AES
$10.7B
| $4.32M | 0.05% |
191,048
-85,489
| -31% | -$2.03M |
2021 Q3
4 quarters
|
|
|
BMAC
309
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $4.31M | 0.05% |
429,521
-42,999
| -9% | -$430K |
2022 Q2
1 quarter
|
|
310
Gaming and Leisure Properties
GLPI
$11.2B
| $4.29M | 0.05% |
97,085
+10
| +0% | +$494 |
2021 Q4
3 quarters
|
|
|
KLAQ
311
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $4.23M | 0.05% |
427,526
-42,980
| -9% | -$424K |
2021 Q1
6 quarters
|
|
|
AFAC
312
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $4.23M | 0.05% |
420,018
| – | – |
2022 Q1
2 quarters
|
|
313
DELISTED
Chart Industries
GTLS
| $4.23M | 0.05% |
+22,950
| New | +$4.25M |
2022 Q3
0 quarters
|
|
314
Envoy Medical
COCH
$51M
| $4.2M | 0.05% |
427,660
-42,813
| -9% | -$420K |
2021 Q2
5 quarters
|
|
315
NextEra Energy
NEE
$163B
| $4.16M | 0.05% |
53,062
-105,856
| -67% | -$8.98M |
2022 Q2
1 quarter
|
|
316
Enphase Energy
ENPH
$4.23B
| $4.15M | 0.05% |
14,955
-252
| -2% | -$68K |
2022 Q2
1 quarter
|
|
317
First American
FAF
$6.35B
| $4.11M | 0.05% |
89,118
+13,590
| +18% | +$735K |
2022 Q2
1 quarter
|
|
|
PRPC
318
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.11M | 0.05% |
413,435
-41,550
| -9% | -$411K |
2021 Q2
5 quarters
|
|
|
ISAA
319
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.09M | 0.05% |
413,612
-41,406
| -9% | -$410K |
2022 Q2
1 quarter
|
|
|
ALOR
320
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $4.08M | 0.05% |
405,660
-40,610
| -9% | -$407K |
2022 Q1
2 quarters
|
|
|
VMGA
321
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $4.07M | 0.05% |
405,660
-40,610
| -9% | -$405K |
2022 Q1
2 quarters
|
|
|
IPOF
322
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.05M | 0.05% |
405,273
-119,795
| -23% | -$1.2M |
2020 Q4
7 quarters
|
|
|
WRAC
323
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $4.04M | 0.05% |
400,887
-40,132
| -9% | -$404K |
2021 Q3
4 quarters
|
|
|
SWET
324
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $3.99M | 0.05% |
403,764
-40,591
| -9% | -$400K |
2021 Q1
6 quarters
|
|
325
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.97M | 0.05% |
+50,000
| New | +$4.22M |
2022 Q3
0 quarters
|
|
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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.