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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
SCUA
351
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.77M 0.04%
374,325
-37,473
-9% -$374K
BPAC
352
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.77M 0.04%
374,325
-37,473
-9% -$375K
AHRN
353
DELISTED
Ahren Acquisition Corp
AHRN
$3.77M 0.04%
374,325
-37,473
-9% -$374K
AISP
354
Airship AI Holdings
AISP
$66.1M
$3.77M 0.04%
380,123
-38,053
-9% -$375K
GACQ
355
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.77M 0.04%
369,227
– –
PORT
356
DELISTED
Southport Acquisition Corporation
PORT
$3.76M 0.04%
374,325
-37,473
-9% -$373K
PLMJ
357
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.75M 0.04%
381,797
-38,221
-9% -$373K
CFFS
358
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.75M 0.04%
374,325
-37,473
-9% -$373K
PLAO
359
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.74M 0.04%
367,656
-36,805
-9% -$372K
GHAC
360
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.74M 0.04%
379,815
-38,183
-9% -$376K
FRXB
361
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.74M 0.04%
380,556
-38,097
-9% -$374K
RKTA
362
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.74M 0.04%
377,267
-37,768
-9% -$372K
NDAC
363
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.74M 0.04%
380,556
-38,097
-9% -$374K
BOAS
364
DELISTED
BOA Acquisition Corp.
BOAS
$3.72M 0.04%
374,325
-37,473
-9% -$369K
PV
365
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.71M 0.04%
373,325
-38,202
-9% -$378K
CPAQ
366
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$3.71M 0.04%
367,656
-36,805
-9% -$370K
STI icon
367
Solidion Technology
STI
$58.4M
$3.69M 0.04%
7,353
-736
-9% -$368K
ETR icon
368
Entergy
ETR
$49.7B
$3.68M 0.04%
73,086
-104,084
-59% -$5.97M
ZTO icon
369
ZTO Express
ZTO
$18.3B
$3.66M 0.04%
152,240
-90,123
-37% -$2.35M
HGV icon
370
Hilton Grand Vacations
HGV
$3.61B
$3.66M 0.04%
111,153
+2,128
+2% +$84.8K
UMH
371
UMH Properties
UMH
$1.34B
$3.65M 0.04%
226,207
+103,787
+85% +$1.95M
FR icon
372
First Industrial Realty Trust
FR
$8.4B
$3.6M 0.04%
80,397
-12,931
-14% -$654K
FRSG
373
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.58M 0.04%
364,605
-36,500
-9% -$358K
VTR icon
374
Ventas
VTR
$47.3B
$3.56M 0.04%
88,499
+24,830
+39% +$1.22M
TRON
375
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.55M 0.04%
350,000
– –
13 14
15
16 17

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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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 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 $1.75B 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.