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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
-$3.75B
Cap. Flow %
-69.25%
Top 10 Hldgs %
40.63%
Holding
1,042
New
84
Increased
109
Reduced
414
Closed
284
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$184M
2
STOR
STORE Capital Corporation
STOR
+$172M
3
FHN icon
First Horizon
FHN
+$107M
4
COUP
Coupa Software Incorporated
COUP
+$96.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$64.6M

Top Sells

Rank Stock Value
1
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$572M
2
ZEN
ZENDESK INC
ZEN
+$456M
3
AVLR
Avalara, Inc.
AVLR
+$373M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M
5
ROG icon
Rogers Corp
ROG
+$219M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Technology 18.31%
3 Healthcare 15.11%
4 Miscellaneous 11.75%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GAQ icon
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20M 0.37%
1,980,000
– –
2022 Q1
3 quarters
HPLT
27
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$20M 0.37%
1,980,000
– –
2021 Q4
4 quarters
RYAAY icon
28
Ryanair
RYAAY
$28.1B
$19.6M 0.36%
656,268
-17,175
-3% -$488K
2020 Q1
11 quarters
NAAC
29
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17.8M 0.33%
1,760,261
-15,963
-0.9% -$160K
2021 Q1
7 quarters
AAL icon
30
PUT
American Airlines Group
AAL
$8.45B
$17.5M 0.32%
17,763,700
+1,394,500
+9% +$18.9M
2020 Q1
11 quarters
NHIC
31
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.4M 0.32%
1,732,500
– –
2021 Q4
4 quarters
TRAQ
32
DELISTED
Trine II Acquisition Corp.
TRAQ
$17M 0.31%
1,654,175
-16,188
-1% -$164K
2022 Q1
3 quarters
MAT icon
33
Mattel
MAT
$4.77B
$16M 0.3%
898,836
– –
2020 Q1
11 quarters
XAGE
34
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.7M 0.27%
49,500
– –
2021 Q3
5 quarters
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$14.6M 0.27%
2,000,000
– –
2020 Q4
8 quarters
AFTR
36
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$14.3M 0.26%
1,427,113
-13,966
-1% -$138K
2021 Q4
4 quarters
FSRX
37
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.3M 0.23%
1,225,001
– –
2021 Q2
6 quarters
AES icon
38
AES
AES
$10.7B
$12.2M 0.22%
423,373
+232,325
+122% +$6.26M
2021 Q3
5 quarters
HON icon
39
Honeywell
HON
$65.8B
$12.1M 0.22%
+59,737
New +$11.4M
2022 Q4
0 quarters
TWCB
40
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$11.4M 0.21%
1,149,136
-11,245
-1% -$110K
2021 Q3
5 quarters
JBHT icon
41
JB Hunt Transport Services
JBHT
$21.5B
$11.2M 0.21%
+64,051
New +$11.2M
2022 Q4
0 quarters
REXR icon
42
Rexford Industrial Realty
REXR
$8.19B
$10.7M 0.2%
196,167
-260,451
-57% -$14M
2020 Q2
10 quarters
WH icon
43
Wyndham Hotels & Resorts
WH
$5.5B
$10.3M 0.19%
145,136
-29,090
-17% -$2.06M
2020 Q3
9 quarters
GIAC
44
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.41M 0.17%
926,423
– –
2021 Q4
4 quarters
CVII icon
45
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.39M 0.17%
942,293
-9,221
-1% -$91.6K
2021 Q2
6 quarters
CPAR
46
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$9.39M 0.17%
931,190
-9,112
-1% -$90.8K
2021 Q3
5 quarters
PDOT
47
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.37M 0.17%
926,745
-9,069
-1% -$90.7K
2021 Q2
6 quarters
FWAC
48
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.35M 0.17%
930,445
-9,105
-1% -$90.6K
2021 Q3
5 quarters
LSI
49
DELISTED
Life Storage, Inc.
LSI
$9.34M 0.17%
94,789
+52,957
+127% +$5.55M
2020 Q1
11 quarters
YTPG
50
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.26M 0.17%
942,295
-9,221
-1% -$90.7K
2021 Q2
6 quarters
1
2
3 4 5

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q4 2022 Portfolio in Review

As of Q4 2022, UBS O'Connor held 1,042 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $3.75B in Q4 2022, closing 284 positions and reducing 414 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $572M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Coupa Software Incorporated worth $128M.

  • UBS O'Connor's largest Q4 2022 buy was Coupa Software Incorporated: 1,619,333 shares worth $128M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, an estimated $184M increase.
  • UBS O'Connor's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $219M.
  • UBS O'Connor fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $572M.
  • UBS O'Connor's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2022.
  • UBS O'Connor opened 84 new positions and closed 284 in Q4 2022.
  • UBS O'Connor's portfolio value fell 38% quarter-over-quarter to $5.42B.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.