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
KAHC
376
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.49M 0.04%
354,298
-169,019
-32% -$1.66M
2021 Q2
5 quarters
OXY icon
377
Occidental Petroleum
OXY
$61.4B
$3.47M 0.04%
+56,512
New +$3.62M
2022 Q3
0 quarters
SHW icon
378
Sherwin-Williams
SHW
$78.8B
$3.45M 0.04%
+16,860
New +$3.99M
2022 Q3
0 quarters
BTWN
379
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.4M 0.04%
339,067
-33,943
-9% -$339K
2022 Q1
2 quarters
PFSI icon
380
PennyMac Financial
PFSI
$3B
$3.39M 0.04%
79,118
-11,749
-13% -$614K
2022 Q2
1 quarter
NXPI icon
381
NXP Semiconductors
NXPI
$55.7B
$3.39M 0.04%
+22,958
New +$3.85M
2022 Q3
0 quarters
MDU icon
382
MDU Resources
MDU
$3.9B
$3.35M 0.04%
+322,548
New +$3.56M
2022 Q3
0 quarters
IQV icon
383
IQVIA
IQV
$43.1B
$3.35M 0.04%
18,504
+6,154
+50% +$1.35M
2022 Q2
1 quarter
GCTS icon
384
GCT Semiconductor Holding
GCTS
$163M
$3.35M 0.04%
334,072
-33,444
-9% -$334K
2022 Q1
2 quarters
SEPA icon
385
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.33M 0.04%
334,073
-33,443
-9% -$332K
2021 Q3
4 quarters
HALO icon
386
Halozyme
HALO
$13.3B
$3.32M 0.04%
83,937
-4,000
-5% -$177K
2022 Q1
2 quarters
AACI icon
387
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.31M 0.04%
334,072
-33,444
-9% -$331K
2021 Q4
3 quarters
UBER icon
388
Uber
UBER
$142B
$3.31M 0.04%
125,000
-75,000
-38% -$2.07M
2020 Q2
9 quarters
SBRA icon
389
Sabra Healthcare REIT
SBRA
$4.9B
$3.3M 0.04%
251,789
+7,544
+3% +$111K
2022 Q2
1 quarter
MNTN icon
390
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.29M 0.04%
327,535
-32,789
-9% -$329K
2022 Q1
2 quarters
AGCB
391
DELISTED
Altimeter Growth Corp 2
AGCB
$3.28M 0.04%
331,212
-33,241
-9% -$329K
2021 Q1
6 quarters
MTVC
392
DELISTED
Motive Capital Corp II
MTVC
$3.27M 0.04%
327,535
-32,789
-9% -$326K
2022 Q1
2 quarters
GILD icon
393
Gilead Sciences
GILD
$190B
$3.27M 0.04%
+53,000
New +$3.34M
2022 Q3
0 quarters
MNRL
394
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.24M 0.04%
+131,400
New +$3.51M
2022 Q3
0 quarters
RPT icon
395
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.23M 0.04%
427,765
+155,074
+57% +$1.53M
2021 Q2
5 quarters
BEKE icon
396
KE Holdings
BEKE
$19.2B
$3.21M 0.04%
182,986
-165,838
-48% -$2.69M
2022 Q1
2 quarters
AONC icon
397
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.2M 0.04%
325,945
-33,335
-9% -$327K
2021 Q2
5 quarters
TSM icon
398
TSMC
TSM
$2.23T
$3.17M 0.04%
46,316
-940,058
-95% -$77.7M
2022 Q1
2 quarters
NKGN icon
399
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.12M 0.04%
320,103
-32,585
-9% -$318K
2021 Q3
4 quarters
CTRE icon
400
CareTrust REIT
CTRE
$8.58B
$3.06M 0.03%
169,179
+56,362
+50% +$1.15M
2022 Q1
2 quarters
14 15
16
17 18

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CGL
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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.