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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
ACRS icon
626
Aclaris Therapeutics
ACRS
$825M
$1.78M 0.02%
113,426
– –
CRNX icon
627
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.78M 0.02%
90,460
+3,000
+3% +$61.2K
RYTM icon
628
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.77M 0.02%
+72,375
New +$1.35M
CNDA
629
DELISTED
Concord Acquisition Corp II
CNDA
$1.77M 0.02%
182,069
-18,227
-9% -$177K
EQT icon
630
EQT Corp
EQT
$32.3B
$1.76M 0.02%
43,181
+19,220
+80% +$834K
GKOS icon
631
Glaukos
GKOS
$10.6B
$1.74M 0.02%
32,692
-7,800
-19% -$403K
CCL icon
632
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.72M 0.02%
1,006,000
+257,500
+34% +$2.49M
PHAT icon
633
Phathom Pharmaceuticals
PHAT
$692M
$1.71M 0.02%
154,093
+27,000
+21% +$257K
EMN icon
634
Eastman Chemical
EMN
$8.42B
$1.7M 0.02%
+23,941
New +$2.15M
PEN icon
635
Penumbra
PEN
$12.8B
$1.69M 0.02%
8,907
+2,900
+48% +$465K
VAC icon
636
Marriott Vacations Worldwide
VAC
$4.24B
$1.69M 0.02%
13,853
-36,548
-73% -$4.96M
OHI icon
637
Omega Healthcare
OHI
$14.7B
$1.69M 0.02%
57,145
-7,834
-12% -$246K
KIDS icon
638
OrthoPediatrics
KIDS
$595M
$1.68M 0.02%
36,448
-8,500
-19% -$417K
RAPT
639
DELISTED
RAPT Therapeutics
RAPT
$1.68M 0.02%
8,727
-1,117
-11% -$211K
VRDN icon
640
Viridian Therapeutics
VRDN
$2.67B
$1.68M 0.02%
81,870
+47,481
+138% +$854K
EIGR
641
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.67M 0.02%
7,401
-2,742
-27% -$674K
HHLA
642
DELISTED
HH&L Acquisition Co.
HHLA
$1.67M 0.02%
167,609
-16,779
-9% -$166K
HORI
643
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.64M 0.02%
163,767
-16,395
-9% -$163K
IMCR icon
644
Immunocore
IMCR
$1.73B
$1.63M 0.02%
34,697
-22,800
-40% -$1.09M
BRIV
645
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.62M 0.02%
165,166
-16,535
-9% -$162K
MTZ icon
646
MasTec
MTZ
$21.9B
$1.6M 0.02%
25,228
-57,800
-70% -$4.47M
SKYA
647
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.6M 0.02%
161,980
-16,216
-9% -$159K
AGEN
648
Agenus
AGEN
$290M
$1.59M 0.02%
39,639
+4,081
+11% +$208K
RAIN
649
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.59M 0.02%
326,451
-6,800
-2% -$42.7K
BIIB icon
650
Biogen
BIIB
$30.7B
$1.59M 0.02%
+5,950
New +$1.26M
24 25
26
27 28

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SAG
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ACI
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CGL
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JCM
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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.