We are live on ! Find out more
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
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
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
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
SCUA
351
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.77M 0.04%
374,325
-37,473
-9% -$374K
2022 Q1
2 quarters
BPAC icon
352
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.77M 0.04%
374,325
-37,473
-9% -$375K
2022 Q1
2 quarters
AHRN
353
DELISTED
Ahren Acquisition Corp
AHRN
$3.77M 0.04%
374,325
-37,473
-9% -$374K
2022 Q2
1 quarter
AISP icon
354
Airship AI Holdings
AISP
$73.7M
$3.77M 0.04%
380,123
-38,053
-9% -$375K
2021 Q2
5 quarters
GACQ
355
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.77M 0.04%
369,227
– –
2021 Q3
4 quarters
PORT
356
DELISTED
Southport Acquisition Corporation
PORT
$3.76M 0.04%
374,325
-37,473
-9% -$373K
2022 Q1
2 quarters
PLMJ icon
357
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.75M 0.04%
381,797
-38,221
-9% -$373K
2021 Q3
4 quarters
CFFS icon
358
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.75M 0.04%
374,325
-37,473
-9% -$373K
2022 Q1
2 quarters
PLAO icon
359
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.74M 0.04%
367,656
-36,805
-9% -$372K
2022 Q2
1 quarter
GHAC
360
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.74M 0.04%
379,815
-38,183
-9% -$376K
2021 Q2
5 quarters
FRXB
361
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.74M 0.04%
380,556
-38,097
-9% -$374K
2021 Q2
5 quarters
RKTA
362
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.74M 0.04%
377,267
-37,768
-9% -$372K
2021 Q2
5 quarters
NDAC
363
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.74M 0.04%
380,556
-38,097
-9% -$374K
2021 Q2
5 quarters
BOAS
364
DELISTED
BOA Acquisition Corp.
BOAS
$3.72M 0.04%
374,325
-37,473
-9% -$369K
2021 Q4
3 quarters
PV
365
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.71M 0.04%
373,325
-38,202
-9% -$378K
2021 Q1
6 quarters
CPAQ
366
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.71M 0.04%
367,656
-36,805
-9% -$370K
2022 Q2
1 quarter
STI icon
367
Solidion Technology
STI
$43.8M
$3.69M 0.04%
7,353
-736
-9% -$368K
2022 Q2
1 quarter
ETR icon
368
Entergy
ETR
$49.7B
$3.68M 0.04%
73,086
-104,084
-59% -$5.97M
2022 Q2
1 quarter
ZTO icon
369
ZTO Express
ZTO
$15.2B
$3.66M 0.04%
152,240
-90,123
-37% -$2.35M
2021 Q2
5 quarters
HGV icon
370
Hilton Grand Vacations
HGV
$2.69B
$3.66M 0.04%
111,153
+2,128
+2% +$84.8K
2022 Q2
1 quarter
UMH icon
371
UMH Properties
UMH
$1.29B
$3.65M 0.04%
226,207
+103,787
+85% +$1.95M
2021 Q4
3 quarters
FR icon
372
First Industrial Realty Trust
FR
$7.92B
$3.6M 0.04%
80,397
-12,931
-14% -$654K
2018 Q3
16 quarters
FRSG
373
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.58M 0.04%
364,605
-36,500
-9% -$358K
2021 Q2
5 quarters
VTR icon
374
Ventas
VTR
$42.8B
$3.56M 0.04%
88,499
+24,830
+39% +$1.22M
2021 Q4
3 quarters
TRON icon
375
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.55M 0.04%
350,000
– –
2021 Q3
4 quarters
13 14
15
16 17

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.