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
PEGR icon
526
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.35M 0.03%
238,623
-23,888
-9% -$235K
2022 Q1
2 quarters
TCVA
527
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.35M 0.03%
239,291
-23,955
-9% -$235K
2021 Q2
5 quarters
JOFF
528
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.35M 0.03%
238,558
-23,983
-9% -$236K
2021 Q2
5 quarters
HLAH
529
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.35M 0.03%
237,619
-23,888
-9% -$236K
2021 Q1
6 quarters
DTI icon
530
Drilling Tools International
DTI
$63.9M
$2.35M 0.03%
233,953
-23,421
-9% -$235K
2022 Q1
2 quarters
FSSI
531
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.35M 0.03%
237,432
-23,869
-9% -$235K
2021 Q1
6 quarters
TSPQ
532
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.35M 0.03%
239,156
-23,941
-9% -$235K
2021 Q2
5 quarters
PRLH icon
533
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.35M 0.03%
233,953
-23,421
-9% -$233K
2022 Q2
1 quarter
ACII icon
534
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.35M 0.03%
238,001
-23,910
-9% -$235K
2021 Q1
6 quarters
ORIA
535
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.34M 0.03%
237,693
-23,795
-9% -$233K
2021 Q3
4 quarters
MITA icon
536
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.34M 0.03%
238,623
-23,888
-9% -$233K
2021 Q3
4 quarters
KNSW
537
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.34M 0.03%
233,953
-23,421
-9% -$234K
2022 Q1
2 quarters
KVSC
538
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.34M 0.03%
239,541
-23,980
-9% -$235K
2021 Q1
6 quarters
EQHA
539
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.34M 0.03%
237,054
-23,832
-9% -$235K
2021 Q1
6 quarters
SPGS
540
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.34M 0.03%
237,628
-23,889
-9% -$235K
2021 Q2
5 quarters
SAGA
541
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.34M 0.03%
233,953
-23,421
-9% -$234K
2022 Q1
2 quarters
ITAQ
542
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.34M 0.03%
233,953
-23,421
-9% -$234K
2022 Q1
2 quarters
PTOC
543
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.34M 0.03%
237,847
-23,811
-9% -$234K
2021 Q2
5 quarters
DNAB
544
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.34M 0.03%
238,623
-23,888
-9% -$233K
2021 Q2
5 quarters
FACA
545
DELISTED
Figure Acquisition Corp. I
FACA
$2.34M 0.03%
237,443
-23,870
-9% -$235K
2021 Q2
5 quarters
FRW
546
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.34M 0.03%
237,848
-23,811
-9% -$234K
2021 Q2
5 quarters
EPHY
547
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.34M 0.03%
236,679
-23,794
-9% -$235K
2021 Q1
6 quarters
COLI
548
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.34M 0.03%
237,628
-23,889
-9% -$235K
2021 Q2
5 quarters
PNST icon
549
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.34M 0.03%
233,953
-23,421
-9% -$234K
2022 Q1
2 quarters
TGVC
550
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.34M 0.03%
233,953
-23,421
-9% -$233K
2021 Q4
3 quarters
20 21
22
23 24

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CGL
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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.