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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
DISA
326
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.96M 0.05%
398,501
-39,894
-9% -$393K
FTEV
327
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.92M 0.04%
395,710
-39,614
-9% -$391K
CTAQ
328
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.88M 0.04%
390,382
-39,246
-9% -$389K
HTAQ
329
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.88M 0.04%
381,797
-38,221
-9% -$386K
ZCAR
330
DELISTED
Zoomcar
ZCAR
$3.87M 0.04%
191
-19
-9% -$384K
USCT
331
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.87M 0.04%
381,797
-38,221
-9% -$386K
GVCI
332
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.87M 0.04%
381,797
-38,221
-9% -$386K
ARCK
333
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.86M 0.04%
381,797
-38,221
-9% -$386K
SVNA
334
DELISTED
7 Acquisition Corp
SVNA
$3.86M 0.04%
381,797
-38,221
-9% -$383K
LGVC
335
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.85M 0.04%
381,797
-38,221
-9% -$383K
MBSC
336
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.85M 0.04%
381,797
-38,221
-9% -$384K
IQMD
337
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.85M 0.04%
381,797
-38,221
-9% -$384K
FZT
338
DELISTED
FAST Acquisition Corp. II
FZT
$3.84M 0.04%
391,575
-39,200
-9% -$385K
DEVS
339
DELISTED
DevvStream Corp
DEVS
$3.83M 0.04%
38,180
-3,822
-9% -$381K
MPRA
340
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.82M 0.04%
381,797
-38,221
-9% -$383K
ARTE
341
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.82M 0.04%
381,797
-38,221
-9% -$381K
HUN icon
342
Huntsman Corp
HUN
$1.78B
$3.81M 0.04%
+155,050
New +$4.36M
IIII
343
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.8M 0.04%
381,687
-38,371
-9% -$380K
GGAA
344
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.79M 0.04%
374,325
-37,473
-9% -$377K
DKNG icon
345
DraftKings
DKNG
$11B
$3.79M 0.04%
+250,000
New +$3.97M
KAIR
346
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.78M 0.04%
379,815
-38,183
-9% -$378K
SCOA
347
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.78M 0.04%
378,894
-38,071
-9% -$378K
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
$3.78M 0.04%
+50,000
New +$4.66M
GSQD
349
DELISTED
G Squared Ascend I Inc.
GSQD
$3.78M 0.04%
380,605
-38,202
-9% -$377K
ATAQ
350
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.77M 0.04%
380,556
-38,097
-9% -$376K
12 13
14
15 16

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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
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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.