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
PEGR
526
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.35M 0.03%
238,623
-23,888
-9% -$235K
TCVA
527
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.35M 0.03%
239,291
-23,955
-9% -$235K
JOFF
528
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.35M 0.03%
238,558
-23,983
-9% -$236K
HLAH
529
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.35M 0.03%
237,619
-23,888
-9% -$236K
DTI icon
530
Drilling Tools International
DTI
$81.2M
$2.35M 0.03%
233,953
-23,421
-9% -$235K
FSSI
531
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.35M 0.03%
237,432
-23,869
-9% -$235K
TSPQ
532
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.03%
239,156
-23,941
-9% -$235K
PRLH
533
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.35M 0.03%
233,953
-23,421
-9% -$233K
ACII
534
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.35M 0.03%
238,001
-23,910
-9% -$235K
ORIA
535
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.34M 0.03%
237,693
-23,795
-9% -$233K
MITA
536
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.34M 0.03%
238,623
-23,888
-9% -$233K
KNSW
537
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.34M 0.03%
233,953
-23,421
-9% -$234K
KVSC
538
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.34M 0.03%
239,541
-23,980
-9% -$235K
EQHA
539
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.34M 0.03%
237,054
-23,832
-9% -$235K
SPGS
540
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.34M 0.03%
237,628
-23,889
-9% -$235K
SAGA
541
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.34M 0.03%
233,953
-23,421
-9% -$234K
ITAQ
542
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.34M 0.03%
233,953
-23,421
-9% -$234K
PTOC
543
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.34M 0.03%
237,847
-23,811
-9% -$234K
DNAB
544
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.34M 0.03%
238,623
-23,888
-9% -$233K
FACA
545
DELISTED
Figure Acquisition Corp. I
FACA
$2.34M 0.03%
237,443
-23,870
-9% -$235K
FRW
546
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.34M 0.03%
237,848
-23,811
-9% -$234K
EPHY
547
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.34M 0.03%
236,679
-23,794
-9% -$235K
COLI
548
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.34M 0.03%
237,628
-23,889
-9% -$235K
PNST
549
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.34M 0.03%
233,953
-23,421
-9% -$234K
TGVC
550
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.34M 0.03%
233,953
-23,421
-9% -$233K
20 21
22
23 24

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.