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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
KAHC
376
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.49M 0.04%
354,298
-169,019
-32% -$1.66M
OXY icon
377
Occidental Petroleum
OXY
$56B
$3.47M 0.04%
+56,512
New +$3.62M
SHW icon
378
Sherwin-Williams
SHW
$88.2B
$3.45M 0.04%
+16,860
New +$3.99M
BTWN
379
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.4M 0.04%
339,067
-33,943
-9% -$339K
PFSI icon
380
PennyMac Financial
PFSI
$4B
$3.39M 0.04%
79,118
-11,749
-13% -$614K
NXPI icon
381
NXP Semiconductors
NXPI
$58.4B
$3.39M 0.04%
+22,958
New +$3.85M
MDU icon
382
MDU Resources
MDU
$4.34B
$3.35M 0.04%
+322,548
New +$3.56M
IQV icon
383
IQVIA
IQV
$38.3B
$3.35M 0.04%
18,504
+6,154
+50% +$1.35M
GCTS
384
GCT Semiconductor Holding
GCTS
$218M
$3.35M 0.04%
334,072
-33,444
-9% -$334K
SEPA
385
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.33M 0.04%
334,073
-33,443
-9% -$332K
HALO icon
386
Halozyme
HALO
$10.2B
$3.32M 0.04%
83,937
-4,000
-5% -$177K
AACI
387
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.31M 0.04%
334,072
-33,444
-9% -$331K
UBER icon
388
Uber
UBER
$144B
$3.31M 0.04%
125,000
-75,000
-38% -$2.07M
SBRA icon
389
Sabra Healthcare REIT
SBRA
$5.34B
$3.3M 0.04%
251,789
+7,544
+3% +$111K
MNTN
390
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.29M 0.04%
327,535
-32,789
-9% -$329K
AGCB
391
DELISTED
Altimeter Growth Corp 2
AGCB
$3.28M 0.04%
331,212
-33,241
-9% -$329K
MTVC
392
DELISTED
Motive Capital Corp II
MTVC
$3.27M 0.04%
327,535
-32,789
-9% -$326K
GILD icon
393
Gilead Sciences
GILD
$162B
$3.27M 0.04%
+53,000
New +$3.34M
MNRL
394
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.24M 0.04%
+131,400
New +$3.51M
RPT
395
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.23M 0.04%
427,765
+155,074
+57% +$1.53M
BEKE icon
396
KE Holdings
BEKE
$18.7B
$3.21M 0.04%
182,986
-165,838
-48% -$2.69M
AONC
397
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.2M 0.04%
325,945
-33,335
-9% -$327K
TSM icon
398
TSMC
TSM
$2.17T
$3.17M 0.04%
46,316
-940,058
-95% -$77.7M
NKGN
399
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.12M 0.04%
320,103
-32,585
-9% -$318K
CTRE icon
400
CareTrust REIT
CTRE
$9.72B
$3.06M 0.03%
169,179
+56,362
+50% +$1.15M
14 15
16
17 18

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SAG
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ACI
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TCOV
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RC
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CGL
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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.