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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
EQR icon
301
Equity Residential
EQR
$25B
$4.42M 0.05%
65,779
-29,079
-31% -$2.15M
DHI icon
302
D.R. Horton
DHI
$40.8B
$4.41M 0.05%
65,534
+7,096
+12% +$522K
COP icon
303
ConocoPhillips
COP
$140B
$4.4M 0.05%
43,016
+26,816
+166% +$2.67M
MCAA
304
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.4M 0.05%
429,521
-42,999
-9% -$438K
TBSA
305
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.4M 0.05%
444,247
-46,362
-9% -$457K
USO icon
306
United States Oil Fund
USO
$1.86B
$4.37M 0.05%
+67,000
New +$4.9M
FTAA
307
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.33M 0.05%
436,859
-43,783
-9% -$432K
AES icon
308
AES
AES
$10.5B
$4.32M 0.05%
191,048
-85,489
-31% -$2.03M
BMAC
309
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.31M 0.05%
429,521
-42,999
-9% -$430K
GLPI icon
310
Gaming and Leisure Properties
GLPI
$12.8B
$4.29M 0.05%
97,085
+10
+0% +$494
KLAQ
311
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.23M 0.05%
427,526
-42,980
-9% -$424K
AFAC
312
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.23M 0.05%
420,018
– –
GTLS
313
DELISTED
Chart Industries
GTLS
$4.23M 0.05%
+22,950
New +$4.25M
COCH icon
314
Envoy Medical
COCH
$52.4M
$4.2M 0.05%
427,660
-42,813
-9% -$420K
NEE icon
315
NextEra Energy
NEE
$176B
$4.16M 0.05%
53,062
-105,856
-67% -$8.98M
ENPH icon
316
Enphase Energy
ENPH
$5.24B
$4.15M 0.05%
14,955
-252
-2% -$68K
FAF icon
317
First American
FAF
$7.67B
$4.11M 0.05%
89,118
+13,590
+18% +$735K
PRPC
318
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.11M 0.05%
413,435
-41,550
-9% -$411K
ISAA
319
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.09M 0.05%
413,612
-41,406
-9% -$410K
ALOR
320
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$4.08M 0.05%
405,660
-40,610
-9% -$407K
VMGA
321
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.07M 0.05%
405,660
-40,610
-9% -$405K
IPOF
322
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.05M 0.05%
405,273
-119,795
-23% -$1.2M
WRAC
323
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.04M 0.05%
400,887
-40,132
-9% -$404K
SWET
324
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.99M 0.05%
403,764
-40,591
-9% -$400K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.97M 0.05%
+50,000
New +$4.22M
11 12
13
14 15

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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.