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UBS O'Connor

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
MVLA
501
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.38M 0.03%
239,519
-24,056
-9% -$237K
2021 Q2
5 quarters
LUXA
502
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.38M 0.03%
237,619
-23,888
-9% -$238K
2021 Q1
6 quarters
FATP
503
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.38M 0.03%
238,623
-23,888
-9% -$238K
2021 Q4
3 quarters
ASAQ
504
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.37M 0.03%
236,679
-23,794
-9% -$237K
2020 Q4
7 quarters
IVCB icon
505
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.37M 0.03%
233,953
-23,421
-9% -$235K
2022 Q1
2 quarters
ENER
506
DELISTED
Accretion Acquisition Corp
ENER
$2.37M 0.03%
238,623
-23,888
-9% -$236K
2021 Q4
3 quarters
HCAR
507
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.37M 0.03%
238,623
-23,888
-9% -$236K
2021 Q3
4 quarters
BHAC icon
508
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.37M 0.03%
238,623
-23,888
-9% -$236K
2021 Q4
3 quarters
DLCA
509
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.37M 0.03%
237,619
-23,888
-9% -$237K
2021 Q1
6 quarters
VEEA
510
Veea Inc
VEEA
$15.9M
$2.37M 0.03%
11,931
-1,195
-9% -$236K
2021 Q2
5 quarters
INTE icon
511
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.37M 0.03%
238,623
-23,888
-9% -$237K
2022 Q2
1 quarter
TLGY icon
512
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.37M 0.03%
233,953
-23,421
-9% -$235K
2022 Q1
2 quarters
CRZN
513
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.37M 0.03%
238,623
-23,888
-9% -$235K
2021 Q2
5 quarters
SHQA
514
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.37M 0.03%
238,623
-23,888
-9% -$236K
2021 Q3
4 quarters
CHAA icon
515
DELISTED
Catcha Investment Corp
CHAA
$2.36M 0.03%
238,623
-23,888
-9% -$236K
2021 Q2
5 quarters
EVE icon
516
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.36M 0.03%
233,953
-23,421
-9% -$234K
2022 Q2
1 quarter
JCIC
517
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.36M 0.03%
237,243
-23,851
-9% -$236K
2021 Q1
6 quarters
BFAC icon
518
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.36M 0.03%
233,953
-23,421
-9% -$234K
2022 Q2
1 quarter
SEDA icon
519
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.36M 0.03%
238,623
-23,888
-9% -$234K
2022 Q1
2 quarters
TWOA
520
DELISTED
two
TWOA
$2.36M 0.03%
238,623
-23,888
-9% -$235K
2021 Q2
5 quarters
FRON
521
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.36M 0.03%
237,848
-23,811
-9% -$235K
2021 Q2
5 quarters
AEAC
522
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.35M 0.03%
236,680
-23,794
-9% -$235K
2021 Q1
6 quarters
RDZN icon
523
Roadzen
RDZN
$87.7M
$2.35M 0.03%
233,953
-23,421
-9% -$235K
2022 Q1
2 quarters
PARA icon
524
Banzai International
PARA
$2.45M
$2.35M 0.03%
24
-2
-8% -$198K
2021 Q1
6 quarters
PFTA icon
525
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.35M 0.03%
238,623
-23,888
-9% -$233K
2021 Q3
4 quarters
19 20
21
22 23

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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.