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
PMGM icon
551
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.33M 0.03%
233,953
-23,421
-9% -$233K
2021 Q3
4 quarters
ELIQ
552
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.33M 0.03%
236,679
-23,794
-9% -$234K
2021 Q1
6 quarters
LMACA
553
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.33M 0.03%
234,694
-23,527
-9% -$232K
2021 Q1
6 quarters
GXII
554
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.33M 0.03%
237,508
-23,776
-9% -$233K
2021 Q2
5 quarters
ASBP icon
555
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.4M
$2.33M 0.03%
191
-20
-9% -$241K
2022 Q2
1 quarter
TSIB icon
556
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.33M 0.03%
236,438
-23,670
-9% -$233K
2021 Q2
5 quarters
AOGO icon
557
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.33M 0.03%
233,953
-23,421
-9% -$233K
2022 Q2
1 quarter
OSI icon
558
DELISTED
Osiris Acquisition Corp.
OSI
$2.33M 0.03%
237,693
-23,795
-9% -$233K
2021 Q3
4 quarters
TEKK
559
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.33M 0.03%
232,020
-23,794
-9% -$237K
2020 Q4
7 quarters
IGTA icon
560
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.32M 0.03%
233,953
-23,421
-9% -$232K
2022 Q1
2 quarters
BSKY
561
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.32M 0.03%
237,508
-23,776
-9% -$233K
2021 Q3
4 quarters
CSLM icon
562
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.32M 0.03%
233,953
-23,421
-9% -$231K
2022 Q1
2 quarters
VBOC
563
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.32M 0.03%
233,953
-23,421
-9% -$232K
2022 Q1
2 quarters
APMI icon
564
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.31M 0.03%
238,623
-23,888
-9% -$232K
2021 Q4
3 quarters
TRCA
565
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.31M 0.03%
232,362
-23,764
-9% -$234K
2021 Q2
5 quarters
EONR icon
566
EON Resources
EONR
$25.8M
$2.3M 0.03%
229,785
-23,003
-9% -$231K
2022 Q2
1 quarter
FGMC
567
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.3M 0.03%
229,785
-23,003
-9% -$230K
2022 Q2
1 quarter
AXNX icon
568
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.3M 0.03%
32,613
– –
2022 Q1
2 quarters
FLD icon
569
Fold Holdings
FLD
$28M
$2.29M 0.03%
233,953
-23,421
-9% -$230K
2022 Q1
2 quarters
ENPC
570
DELISTED
Executive Network Partnering Corporation
ENPC
$2.29M 0.03%
229,730
-23,095
-9% -$230K
2020 Q4
7 quarters
AMPS icon
571
DELISTED
Altus Power
AMPS
$2.28M 0.03%
+207,098
New +$1.97M
2022 Q3
0 quarters
WPCA
572
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.28M 0.03%
229,782
-23,003
-9% -$227K
2021 Q2
5 quarters
HCII
573
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.27M 0.03%
230,152
-23,110
-9% -$228K
2021 Q1
6 quarters
ALCE
574
DELISTED
Alternus Clean Energy Inc
ALCE
$2.27M 0.03%
9,191
-921
-9% -$227K
2022 Q2
1 quarter
BSLK
575
DELISTED
Bolt Projects Holdings
BSLK
$2.27M 0.03%
11,539
-1,155
-9% -$226K
2022 Q1
2 quarters
21 22
23
24 25

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ACI
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CGL
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CB
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JCM
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MPM
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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.