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
THAC
476
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.42M 0.03%
238,623
-23,888
-9% -$241K
CURR
477
Currenc Group
CURR
$348M
$2.42M 0.03%
238,623
-23,888
-9% -$241K
GOGN
478
DELISTED
GoGreen Investments Corporation
GOGN
$2.42M 0.03%
238,623
-23,888
-9% -$241K
ACDI
479
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.42M 0.03%
238,623
-23,888
-9% -$241K
JMAC
480
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.42M 0.03%
238,623
-23,888
-9% -$241K
BRLS icon
481
Borealis Foods
BRLS
$20M
$2.42M 0.03%
238,623
-23,888
-9% -$240K
GTAC
482
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.41M 0.03%
238,623
-23,888
-9% -$240K
IONS icon
483
Ionis Pharmaceuticals
IONS
$9.12B
$2.41M 0.03%
54,497
-7,000
-11% -$295K
FAAS
484
DELISTED
DigiAsia
FAAS
$2.41M 0.03%
238,623
-23,888
-9% -$240K
RCFA
485
DELISTED
Perception Capital Corp. IV
RCFA
$2.41M 0.03%
238,623
-23,888
-9% -$239K
JTAI icon
486
Jet.AI
JTAI
$2.83M
$2.4M 0.03%
5
-1
-17% -$453K
CCTS
487
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.4M 0.03%
238,623
-23,888
-9% -$239K
SZZL
488
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.4M 0.03%
238,623
-23,888
-9% -$240K
ZURA icon
489
Zura Bio
ZURA
$551M
$2.4M 0.03%
238,623
-23,888
-9% -$239K
FEXD
490
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.4M 0.03%
238,623
-23,888
-9% -$240K
AVHI
491
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.4M 0.03%
238,623
-23,888
-9% -$239K
DRAY
492
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.4M 0.03%
239,064
-23,932
-9% -$238K
CSTA
493
DELISTED
Constellation Acquisition Corp I
CSTA
$2.39M 0.03%
240,984
-24,226
-9% -$239K
SCMA
494
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.39M 0.03%
238,623
-23,888
-9% -$239K
FICV
495
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.39M 0.03%
238,623
-23,888
-9% -$233K
MSAI icon
496
MultiSensor AI
MSAI
$10.7M
$2.39M 0.03%
5,966
-597
-9% -$238K
AVAC
497
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.39M 0.03%
238,623
-23,888
-9% -$239K
GWII
498
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.39M 0.03%
238,623
-23,888
-9% -$238K
MRT icon
499
Marti Technologies
MRT
$155M
$2.38M 0.03%
238,623
-23,888
-9% -$238K
PEPL
500
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.38M 0.03%
238,623
-23,888
-9% -$237K
18 19
20
21 22

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.