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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
MVLA
501
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.38M 0.03%
239,519
-24,056
-9% -$237K
LUXA
502
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.38M 0.03%
237,619
-23,888
-9% -$238K
FATP
503
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.38M 0.03%
238,623
-23,888
-9% -$238K
ASAQ
504
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.37M 0.03%
236,679
-23,794
-9% -$237K
IVCB
505
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.37M 0.03%
233,953
-23,421
-9% -$235K
ENER
506
DELISTED
Accretion Acquisition Corp
ENER
$2.37M 0.03%
238,623
-23,888
-9% -$236K
HCAR
507
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.37M 0.03%
238,623
-23,888
-9% -$236K
BHAC
508
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.37M 0.03%
238,623
-23,888
-9% -$236K
DLCA
509
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.37M 0.03%
237,619
-23,888
-9% -$237K
VEEA
510
Veea Inc
VEEA
$8.56M
$2.37M 0.03%
238,623
-23,888
-9% -$235K
INTE
511
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.37M 0.03%
238,623
-23,888
-9% -$237K
TLGY
512
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.37M 0.03%
233,953
-23,421
-9% -$235K
CRZN
513
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.37M 0.03%
238,623
-23,888
-9% -$235K
SHQA
514
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.37M 0.03%
238,623
-23,888
-9% -$236K
CHAA
515
DELISTED
Catcha Investment Corp
CHAA
$2.36M 0.03%
238,623
-23,888
-9% -$236K
EVE
516
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.36M 0.03%
233,953
-23,421
-9% -$234K
JCIC
517
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.36M 0.03%
237,243
-23,851
-9% -$236K
BFAC
518
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.36M 0.03%
233,953
-23,421
-9% -$234K
SEDA
519
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.36M 0.03%
238,623
-23,888
-9% -$234K
TWOA
520
DELISTED
two
TWOA
$2.36M 0.03%
238,623
-23,888
-9% -$235K
FRON
521
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.36M 0.03%
237,848
-23,811
-9% -$235K
AEAC
522
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.35M 0.03%
236,680
-23,794
-9% -$235K
RDZN icon
523
Roadzen
RDZN
$108M
$2.35M 0.03%
233,953
-23,421
-9% -$235K
BNZI icon
524
Banzai International
BNZI
$6.33M
$2.35M 0.03%
24
-2
-8% -$198K
PFTA
525
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.35M 0.03%
238,623
-23,888
-9% -$233K
19 20
21
22 23

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SAG
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ACI
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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.