UOC

UBS O'Connor Portfolio holdings

AUM $3.76B Turnover 54.76%
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
Cap. Flow
-$1.49B
Cap. Flow %
-16.94%
Top 10 Hldgs %
37.49%
Holding
1,086
New
112
Increased
123
Reduced
630
Closed
126
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$364M
2
ZEN
ZENDESK INC
ZEN
+$355M
3
BHVN icon
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 icon
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
DISA
326
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.96M 0.05%
398,501
-39,894
-9% -$393K
2021 Q2
5 quarters
FTEV
327
DELISTED
FinTech Evolution Acquisition Group
FTEV
$3.92M 0.04%
395,710
-39,614
-9% -$391K
2021 Q2
5 quarters
CTAQ
328
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.88M 0.04%
390,382
-39,246
-9% -$389K
2021 Q1
6 quarters
HTAQ
329
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$3.88M 0.04%
381,797
-38,221
-9% -$386K
2022 Q1
2 quarters
ZCAR icon
330
DELISTED
Zoomcar
ZCAR
$3.87M 0.04%
191
-19
-9% -$384K
2022 Q1
2 quarters
USCT icon
331
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.87M 0.04%
381,797
-38,221
-9% -$386K
2022 Q1
2 quarters
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
2022 Q1
2 quarters
ARCK
333
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$3.86M 0.04%
381,797
-38,221
-9% -$386K
2022 Q1
2 quarters
SVNA
334
DELISTED
7 Acquisition Corp
SVNA
$3.86M 0.04%
381,797
-38,221
-9% -$383K
2022 Q1
2 quarters
LGVC icon
335
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.85M 0.04%
381,797
-38,221
-9% -$383K
2022 Q1
2 quarters
MBSC
336
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.85M 0.04%
381,797
-38,221
-9% -$384K
2021 Q4
3 quarters
IQMD
337
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.85M 0.04%
381,797
-38,221
-9% -$384K
2022 Q1
2 quarters
FZT
338
DELISTED
FAST Acquisition Corp. II
FZT
$3.84M 0.04%
391,575
-39,200
-9% -$385K
2021 Q2
5 quarters
DEVS
339
DELISTED
DevvStream Corp
DEVS
$3.83M 0.04%
38,180
-3,822
-9% -$381K
2022 Q1
2 quarters
MPRA
340
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$3.82M 0.04%
381,797
-38,221
-9% -$383K
2022 Q1
2 quarters
ARTE
341
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.82M 0.04%
381,797
-38,221
-9% -$381K
2021 Q4
3 quarters
HUN icon
342
Huntsman Corp
HUN
$1.45B
$3.81M 0.04%
+155,050
New +$4.36M
2022 Q3
0 quarters
IIII
343
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.8M 0.04%
381,687
-38,371
-9% -$380K
2021 Q1
6 quarters
GGAA
344
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$3.79M 0.04%
374,325
-37,473
-9% -$377K
2022 Q1
2 quarters
DKNG icon
345
DraftKings
DKNG
$9.26B
$3.79M 0.04%
+250,000
New +$3.97M
2022 Q3
0 quarters
KAIR
346
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.78M 0.04%
379,815
-38,183
-9% -$378K
2021 Q1
6 quarters
SCOA
347
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.78M 0.04%
378,894
-38,071
-9% -$378K
2021 Q1
6 quarters
FIS icon
348
Fidelity National Information Services
FIS
$18B
$3.78M 0.04%
+50,000
New +$4.66M
2022 Q3
0 quarters
GSQD
349
DELISTED
G Squared Ascend I Inc.
GSQD
$3.78M 0.04%
380,605
-38,202
-9% -$377K
2021 Q2
5 quarters
ATAQ
350
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.77M 0.04%
380,556
-38,097
-9% -$376K
2021 Q2
5 quarters
12 13
14
15 16

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ACI
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RC
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A
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CGL
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CB
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JCM
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MPM
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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.