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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
LUV icon
451
Southwest Airlines
LUV
$23B
$2.65M 0.03%
+85,791
New +$3.21M
SGII
452
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.63M 0.03%
262,486
-26,277
-9% -$262K
PHIC
453
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.63M 0.03%
263,188
-26,419
-9% -$263K
HIII
454
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.59M 0.03%
263,123
-26,452
-9% -$260K
HYG icon
455
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.59M 0.03%
+1,000,000
New +$75.6M
DNZ
456
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.58M 0.03%
260,886
– –
SWTX
457
DELISTED
SpringWorks Therapeutics
SWTX
$2.57M 0.03%
89,993
+8,500
+10% +$244K
FTPA
458
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.56M 0.03%
260,815
-26,110
-9% -$257K
MRSN
459
DELISTED
Mersana Therapeutics
MRSN
$2.54M 0.03%
15,060
-4,582
-23% -$745K
RDNW
460
RideNow Group
RDNW
$264M
$2.54M 0.03%
150,000
+50,000
+50% +$1.01M
INSP icon
461
Inspire Medical Systems
INSP
$1.7B
$2.54M 0.03%
+14,300
New +$2.87M
BLU
462
DELISTED
BELLUS Health Inc.
BLU
$2.53M 0.03%
239,368
-60,000
-20% -$638K
INSM icon
463
Insmed
INSM
$28.9B
$2.52M 0.03%
116,844
-32,000
-21% -$767K
EPWR
464
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.51M 0.03%
254,071
-259,397
-51% -$2.56M
KBR icon
465
KBR
KBR
$4.74B
$2.5M 0.03%
57,801
-16,279
-22% -$801K
PBF icon
466
PBF Energy
PBF
$7.26B
$2.5M 0.03%
71,058
-7,905
-10% -$250K
DHBC
467
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.5M 0.03%
253,711
-164,601
-39% -$1.62M
APD icon
468
Air Products & Chemicals
APD
$66.8B
$2.49M 0.03%
10,705
+5,831
+120% +$1.44M
MEOH icon
469
Methanex
MEOH
$4.21B
$2.48M 0.03%
77,746
+44,914
+137% +$1.63M
DTRT
470
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.47M 0.03%
243,293
-24,356
-9% -$246K
WCN
471
Waste Connections
WCN
$42.2B
$2.46M 0.03%
+18,200
New +$2.48M
DSAQ
472
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.44M 0.03%
240,492
-24,075
-9% -$243K
OTEC
473
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.43M 0.03%
238,623
-23,888
-9% -$242K
ROSE
474
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.42M 0.03%
238,623
-23,888
-9% -$241K
GTI
475
DELISTED
Graphjet Technology
GTI
$2.42M 0.03%
3,977
-398
-9% -$241K
17 18
19
20 21

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SAG
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ACI
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TCOV
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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.