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 | |
|---|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$19.2B
| $2.65M | 0.03% |
+85,791
| New | +$3.21M |
2022 Q3
0 quarters
|
|
|
SGII
452
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $2.63M | 0.03% |
262,486
-26,277
| -9% | -$262K |
2021 Q4
3 quarters
|
|
|
PHIC
453
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $2.63M | 0.03% |
263,188
-26,419
| -9% | -$263K |
2021 Q1
6 quarters
|
|
|
HIII
454
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $2.59M | 0.03% |
263,123
-26,452
| -9% | -$260K |
2021 Q2
5 quarters
|
|
455
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.59M | 0.03% |
+1,000,000
| New | +$75.6M |
2022 Q3
0 quarters
|
|
|
DNZ
456
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $2.58M | 0.03% |
260,886
| – | – |
2021 Q2
5 quarters
|
|
457
DELISTED
SpringWorks Therapeutics
SWTX
| $2.57M | 0.03% |
89,993
+8,500
| +10% | +$244K |
2022 Q1
2 quarters
|
|
458
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.56M | 0.03% |
260,815
-26,110
| -9% | -$257K |
2021 Q2
5 quarters
|
|
459
DELISTED
Mersana Therapeutics
MRSN
| $2.54M | 0.03% |
15,060
-4,582
| -23% | -$745K |
2022 Q1
2 quarters
|
|
460
RideNow Group
RDNW
$192M
| $2.54M | 0.03% |
150,000
+50,000
| +50% | +$1.01M |
2022 Q2
1 quarter
|
|
461
Inspire Medical Systems
INSP
$1.96B
| $2.54M | 0.03% |
+14,300
| New | +$2.87M |
2022 Q3
0 quarters
|
|
|
BLU
462
DELISTED
BELLUS Health Inc.
BLU
| $2.53M | 0.03% |
239,368
-60,000
| -20% | -$638K |
2022 Q1
2 quarters
|
|
463
Insmed
INSM
$21.2B
| $2.52M | 0.03% |
116,844
-32,000
| -21% | -$767K |
2022 Q1
2 quarters
|
|
|
EPWR
464
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.51M | 0.03% |
254,071
-259,397
| -51% | -$2.56M |
2021 Q1
6 quarters
|
|
465
KBR
KBR
$4.41B
| $2.5M | 0.03% |
57,801
-16,279
| -22% | -$801K |
2022 Q2
1 quarter
|
|
466
PBF Energy
PBF
$10.6B
| $2.5M | 0.03% |
71,058
-7,905
| -10% | -$250K |
2022 Q2
1 quarter
|
|
|
DHBC
467
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $2.5M | 0.03% |
253,711
-164,601
| -39% | -$1.62M |
2021 Q2
5 quarters
|
|
468
Air Products & Chemicals
APD
$64.8B
| $2.49M | 0.03% |
10,705
+5,831
| +120% | +$1.44M |
2022 Q2
1 quarter
|
|
469
Methanex
MEOH
$4.91B
| $2.48M | 0.03% |
77,746
+44,914
| +137% | +$1.63M |
2021 Q1
6 quarters
|
|
|
DTRT
470
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $2.47M | 0.03% |
243,293
-24,356
| -9% | -$246K |
2021 Q4
3 quarters
|
|
471
Waste Connections
WCN
$39.3B
| $2.46M | 0.03% |
+18,200
| New | +$2.48M |
2022 Q3
0 quarters
|
|
472
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $2.44M | 0.03% |
240,492
-24,075
| -9% | -$243K |
2021 Q4
3 quarters
|
|
|
OTEC
473
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.43M | 0.03% |
238,623
-23,888
| -9% | -$242K |
2021 Q3
4 quarters
|
|
|
ROSE
474
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $2.42M | 0.03% |
238,623
-23,888
| -9% | -$241K |
2021 Q4
3 quarters
|
|
475
DELISTED
Graphjet Technology
GTI
| $2.42M | 0.03% |
3,977
-398
| -9% | -$241K |
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.