We are live on ! Find out more
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
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.8M 0.45%
+596,111
New +$40.2M
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$39M 0.44%
1,870,220
+373,576
+25% +$7.78M
IS
28
DELISTED
ironSource Ltd.
IS
$38M 0.43%
+11,038,395
New +$42M
FPAC
29
DELISTED
Far Peak Acquisition Corporation
FPAC
$37.9M 0.43%
3,827,531
-72,597
-2% -$715K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$34.4M 0.39%
1,900,000
-1,050,000
-36% -$417M
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$29.7M 0.34%
+3,203,681
New +$20.8M
CPAA
32
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$28.8M 0.33%
2,961,691
-302,962
-9% -$2.94M
SCRM
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$24.9M 0.28%
2,573,487
-257,629
-9% -$2.49M
REXR icon
34
Rexford Industrial Realty
REXR
$8.14B
$23.7M 0.27%
456,618
+311,028
+214% +$19.2M
GHIX
35
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$22.6M 0.26%
2,339,534
-234,208
-9% -$2.26M
NPAB
36
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$22.4M 0.25%
2,227,500
– –
EVOP
37
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$22.3M 0.25%
+669,866
New +$20.7M
SUI icon
38
Sun Communities
SUI
$14.7B
$21.3M 0.24%
157,493
+58,830
+60% +$9.3M
AAL icon
39
PUT
American Airlines Group
AAL
$10.6B
$21.2M 0.24%
16,369,200
+250,000
+2% +$3.49M
CHH icon
40
Choice Hotels
CHH
$4.99B
$20.6M 0.23%
188,257
+133,130
+241% +$15.3M
AVAN
41
DELISTED
Avanti Acquisition Corp.
AVAN
$19.8M 0.23%
1,977,298
-198,100
-9% -$1.98M
GAQ
42
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$19.7M 0.22%
1,980,000
– –
HPLT
43
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$19.5M 0.22%
1,980,000
– –
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$18.7M 0.21%
1,902,126
-190,902
-9% -$1.87M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.5B
$18.4M 0.21%
293,210
+76,867
+36% +$5.52M
NAAC
46
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17.7M 0.2%
1,776,224
– –
ARE icon
47
Alexandria Real Estate Equities
ARE
$8.34B
$17.3M 0.2%
123,123
-3,942
-3% -$605K
SHAC
48
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$17.1M 0.19%
1,732,445
– –
NHIC
49
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 0.19%
1,732,500
– –
MAT icon
50
Mattel
MAT
$4.21B
$17M 0.19%
898,836
– –
1
2
3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
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

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.