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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
PMGM
551
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.33M 0.03%
233,953
-23,421
-9% -$233K
ELIQ
552
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.33M 0.03%
236,679
-23,794
-9% -$234K
LMACA
553
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.33M 0.03%
234,694
-23,527
-9% -$232K
GXII
554
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.33M 0.03%
237,508
-23,776
-9% -$233K
ASBP
555
Aspire Biopharma
ASBP
$10.1M
$2.33M 0.03%
191
-20
-9% -$241K
TSIB
556
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.33M 0.03%
236,438
-23,670
-9% -$233K
AOGO
557
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.33M 0.03%
233,953
-23,421
-9% -$233K
OSI
558
DELISTED
Osiris Acquisition Corp.
OSI
$2.33M 0.03%
237,693
-23,795
-9% -$233K
TEKK
559
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.33M 0.03%
232,020
-23,794
-9% -$237K
IGTA
560
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.32M 0.03%
233,953
-23,421
-9% -$232K
BSKY
561
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.32M 0.03%
237,508
-23,776
-9% -$233K
CSLM
562
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.32M 0.03%
233,953
-23,421
-9% -$231K
VBOC
563
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.32M 0.03%
233,953
-23,421
-9% -$232K
APMI
564
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.31M 0.03%
238,623
-23,888
-9% -$232K
TRCA
565
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.31M 0.03%
232,362
-23,764
-9% -$234K
EONR
566
EON Resources
EONR
$24.9M
$2.3M 0.03%
229,785
-23,003
-9% -$231K
FGMC
567
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.3M 0.03%
229,785
-23,003
-9% -$230K
AXNX
568
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.3M 0.03%
32,613
– –
FLD
569
Fold Holdings
FLD
$25.5M
$2.29M 0.03%
233,953
-23,421
-9% -$230K
ENPC
570
DELISTED
Executive Network Partnering Corporation
ENPC
$2.29M 0.03%
229,730
-23,095
-9% -$230K
AMPS
571
DELISTED
Altus Power
AMPS
$2.28M 0.03%
+207,098
New +$1.97M
WPCA
572
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.28M 0.03%
229,782
-23,003
-9% -$227K
HCII
573
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.27M 0.03%
230,152
-23,110
-9% -$228K
ALCE
574
DELISTED
Alternus Clean Energy Inc
ALCE
$2.27M 0.03%
9,191
-921
-9% -$227K
BSLK
575
DELISTED
Bolt Projects Holdings
BSLK
$2.27M 0.03%
11,539
-1,155
-9% -$226K
21 22
23
24 25

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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.