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
(-8.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
ZWRK
426
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.81M | 0.03% |
285,150
-28,667
| -9% | -$282K |
2021 Q2
5 quarters
|
|
427
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $2.81M | 0.03% |
275,741
-27,604
| -9% | -$279K |
2022 Q2
1 quarter
|
|
428
Blaize Holdings
BZAI
$35.3M
| $2.81M | 0.03% |
280,744
-28,105
| -9% | -$280K |
2022 Q1
2 quarters
|
|
|
HMA
429
DELISTED
Heartland Media Acquisition Corp.
HMA
| $2.81M | 0.03% |
280,744
-28,105
| -9% | -$280K |
2022 Q1
2 quarters
|
|
|
TGR
430
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $2.8M | 0.03% |
275,741
-27,604
| -9% | -$278K |
2022 Q2
1 quarter
|
|
431
Southern Company
SO
$103B
| $2.79M | 0.03% |
+41,059
| New | +$3.11M |
2022 Q3
0 quarters
|
|
432
Chemours
CC
$1.93B
| $2.76M | 0.03% |
112,121
-81,373
| -42% | -$2.68M |
2020 Q4
7 quarters
|
|
433
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.76M | 0.03% |
200,612
-107,016
| -35% | -$1.77M |
2021 Q2
5 quarters
|
|
434
United Therapeutics
UTHR
$23.2B
| $2.76M | 0.03% |
13,162
+4,900
| +59% | +$1.1M |
2022 Q1
2 quarters
|
|
435
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.73M | 0.03% |
101,179
-74,000
| -42% | -$1.5M |
2022 Q1
2 quarters
|
|
436
BioCryst Pharmaceuticals
BCRX
$2.06B
| $2.73M | 0.03% |
216,327
-20,000
| -8% | -$257K |
2022 Q1
2 quarters
|
|
437
Stardust Power Inc
SDST
$378K
| $2.73M | 0.03% |
27,368
-2,867
| -9% | -$284K |
2021 Q1
6 quarters
|
|
438
Doximity
DOCS
$5.33B
| $2.72M | 0.03% |
90,000
-10,000
| -10% | -$366K |
2021 Q2
5 quarters
|
|
439
Boston Scientific
BSX
$62.3B
| $2.71M | 0.03% |
70,005
-63,000
| -47% | -$2.53M |
2022 Q1
2 quarters
|
|
440
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.71M | 0.03% |
273,608
-250,216
| -48% | -$2.47M |
2021 Q2
5 quarters
|
|
|
SANB
441
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
| $2.71M | 0.03% |
267,649
| – | – |
2021 Q4
3 quarters
|
|
|
GLHA
442
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $2.71M | 0.03% |
275,741
-27,604
| -9% | -$271K |
2022 Q2
1 quarter
|
|
|
TWTR
443
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 0.03% |
455,100
+900
| +0.2% | +$36.6K |
2022 Q2
1 quarter
|
|
|
SCOB
444
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $2.71M | 0.03% |
272,086
-27,339
| -9% | -$270K |
2021 Q2
5 quarters
|
|
445
Axogen
AXGN
$2.06B
| $2.69M | 0.03% |
225,477
+40,000
| +22% | +$400K |
2022 Q1
2 quarters
|
|
|
ADER
446
DELISTED
26 Capital Acquisition Corp
ADER
| $2.69M | 0.03% |
272,208
-27,250
| -9% | -$269K |
2022 Q1
2 quarters
|
|
447
Highwoods Properties
HIW
$3.14B
| $2.69M | 0.03% |
+99,622
| New | +$3.22M |
2022 Q3
0 quarters
|
|
|
PSAG
448
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $2.68M | 0.03% |
272,840
-27,314
| -9% | -$268K |
2021 Q2
5 quarters
|
|
449
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $2.67M | 0.03% |
262,511
| – | – |
2022 Q1
2 quarters
|
|
450
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $2.66M | 0.03% |
262,486
-26,277
| -9% | -$265K |
2022 Q1
2 quarters
|
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
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.