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
EVLV icon
401
Evolv Technologies
EVLV
$732M
$3.04M 0.03%
1,431,739
-143,330
-9% -$374K
2021 Q3
4 quarters
MDAI icon
402
Spectral AI
MDAI
$49.6M
$3M 0.03%
304,551
-30,488
-9% -$300K
2021 Q4
3 quarters
ACEL icon
403
Accel Entertainment
ACEL
$896M
$2.98M 0.03%
382,031
-38,407
-9% -$390K
2020 Q1
10 quarters
SVFA
404
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.97M 0.03%
298,349
-29,934
-9% -$296K
2021 Q2
5 quarters
RWT icon
405
Redwood Trust
RWT
$368M
$2.97M 0.03%
516,638
-192,574
-27% -$1.49M
2021 Q2
5 quarters
CP icon
406
Canadian Pacific Kansas City
CP
$75.1B
$2.95M 0.03%
44,168
+32,911
+292% +$2.49M
2022 Q2
1 quarter
DAL icon
407
Delta Air Lines
DAL
$50.2B
$2.94M 0.03%
104,855
– –
2020 Q2
9 quarters
DINO icon
408
HF Sinclair
DINO
$22.8B
$2.94M 0.03%
54,526
-3,587
-6% -$177K
2022 Q2
1 quarter
TMCI icon
409
Treace Medical Concepts
TMCI
$262M
$2.93M 0.03%
132,637
-6,000
-4% -$116K
2022 Q1
2 quarters
AEE icon
410
Ameren
AEE
$29B
$2.92M 0.03%
+36,245
New +$3.31M
2022 Q3
0 quarters
APN
411
DELISTED
Apeiron Capital Investment Corp
APN
$2.88M 0.03%
286,348
-28,666
-9% -$288K
2022 Q1
2 quarters
NIO icon
412
NIO
NIO
$8.59B
$2.88M 0.03%
+182,673
New +$3.61M
2022 Q3
0 quarters
LVAC
413
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.88M 0.03%
286,348
-28,666
-9% -$287K
2022 Q1
2 quarters
AMPI
414
DELISTED
Advanced Merger Partners Inc
AMPI
$2.86M 0.03%
290,346
-29,066
-9% -$285K
2021 Q2
5 quarters
GRAB icon
415
Grab
GRAB
$11.7B
$2.86M 0.03%
1,086,000
-36,708
-3% -$111K
2022 Q2
1 quarter
VMC icon
416
Vulcan Materials
VMC
$31.1B
$2.85M 0.03%
+18,083
New +$2.94M
2022 Q3
0 quarters
APXI icon
417
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.85M 0.03%
280,744
-28,105
-9% -$283K
2022 Q1
2 quarters
APCA icon
418
DELISTED
AP Acquisition Corp
APCA
$2.85M 0.03%
280,744
-28,105
-9% -$284K
2022 Q1
2 quarters
SLND icon
419
Southland Holdings
SLND
$40.5M
$2.85M 0.03%
286,348
-28,666
-9% -$285K
2022 Q1
2 quarters
CNGL icon
420
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.84M 0.03%
280,744
-28,105
-9% -$283K
2022 Q1
2 quarters
CME icon
421
CME Group
CME
$103B
$2.83M 0.03%
16,000
+11,000
+220% +$2.17M
2022 Q2
1 quarter
LEGA
422
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.83M 0.03%
285,232
-28,554
-9% -$281K
2021 Q2
5 quarters
NCLH icon
423
Norwegian Cruise Line
NCLH
$6.84B
$2.82M 0.03%
247,861
– –
2021 Q3
4 quarters
STET
424
DELISTED
ST Energy Transition I Ltd.
STET
$2.82M 0.03%
280,744
-28,105
-9% -$280K
2022 Q1
2 quarters
S icon
425
SentinelOne
S
$8.01B
$2.81M 0.03%
110,000
-50,000
-31% -$1.31M
2021 Q2
5 quarters
15 16
17
18 19

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FNBT
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ACI
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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
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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.