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
Cap. Flow
-$1.49B
Cap. Flow %
-16.94%
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
BHVN icon
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 icon
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
THAC
476
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.42M 0.03%
238,623
-23,888
-9% -$241K
2021 Q4
3 quarters
CURR icon
477
Currenc Group
CURR
$311M
$2.42M 0.03%
238,623
-23,888
-9% -$241K
2022 Q1
2 quarters
GOGN
478
DELISTED
GoGreen Investments Corporation
GOGN
$2.42M 0.03%
238,623
-23,888
-9% -$241K
2021 Q4
3 quarters
ACDI
479
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.42M 0.03%
238,623
-23,888
-9% -$241K
2022 Q1
2 quarters
JMAC
480
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.42M 0.03%
238,623
-23,888
-9% -$241K
2021 Q4
3 quarters
BRLS icon
481
Borealis Foods
BRLS
$23.4M
$2.42M 0.03%
238,623
-23,888
-9% -$240K
2021 Q4
3 quarters
GTAC
482
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.41M 0.03%
238,623
-23,888
-9% -$240K
2022 Q1
2 quarters
IONS icon
483
Ionis Pharmaceuticals
IONS
$7.1B
$2.41M 0.03%
54,497
-7,000
-11% -$295K
2022 Q1
2 quarters
FAAS icon
484
DELISTED
DigiAsia
FAAS
$2.41M 0.03%
238,623
-23,888
-9% -$240K
2021 Q3
4 quarters
RCFA icon
485
DELISTED
Perception Capital Corp. IV
RCFA
$2.41M 0.03%
238,623
-23,888
-9% -$239K
2022 Q1
2 quarters
JTAI icon
486
Jet.AI
JTAI
$4.27M
$2.4M 0.03%
5
-1
-17% -$453K
2021 Q4
3 quarters
CCTS icon
487
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.4M 0.03%
238,623
-23,888
-9% -$239K
2022 Q1
2 quarters
SZZL icon
488
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.4M 0.03%
238,623
-23,888
-9% -$240K
2022 Q1
2 quarters
ZURA icon
489
Zura Bio
ZURA
$423M
$2.4M 0.03%
238,623
-23,888
-9% -$239K
2021 Q3
4 quarters
FEXD icon
490
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.4M 0.03%
238,623
-23,888
-9% -$240K
2022 Q1
2 quarters
AVHI
491
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.4M 0.03%
238,623
-23,888
-9% -$239K
2022 Q2
1 quarter
DRAY icon
492
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.4M 0.03%
239,064
-23,932
-9% -$238K
2021 Q3
4 quarters
CSTA
493
DELISTED
Constellation Acquisition Corp I
CSTA
$2.39M 0.03%
240,984
-24,226
-9% -$239K
2021 Q1
6 quarters
SCMA
494
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.39M 0.03%
238,623
-23,888
-9% -$239K
2022 Q1
2 quarters
FICV
495
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.39M 0.03%
238,623
-23,888
-9% -$233K
2021 Q3
4 quarters
MSAI icon
496
MultiSensor AI
MSAI
$9.64M
$2.39M 0.03%
5,966
-597
-9% -$238K
2021 Q4
3 quarters
AVAC
497
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.39M 0.03%
238,623
-23,888
-9% -$239K
2021 Q4
3 quarters
GWII
498
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.39M 0.03%
238,623
-23,888
-9% -$238K
2021 Q3
4 quarters
MRT icon
499
Marti Technologies
MRT
$153M
$2.38M 0.03%
238,623
-23,888
-9% -$238K
2021 Q3
4 quarters
PEPL
500
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.38M 0.03%
238,623
-23,888
-9% -$237K
2021 Q4
3 quarters
18 19
20
21 22

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CGL
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JCM
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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 $1.49B 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.