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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
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
3.2 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
3.2 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

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
CHR icon
651
Cheer Holding
CHR
$4.01M
$1.58M 0.02%
+710
New +$1.44M
2022 Q3
0 quarters
MUR icon
652
Murphy Oil
MUR
$5.6B
$1.58M 0.02%
+44,836
New +$1.55M
2022 Q3
0 quarters
PATH icon
653
UiPath
PATH
$6.91B
$1.58M 0.02%
125,000
+25,000
+25% +$438K
2021 Q3
4 quarters
BCYC icon
654
Bicycle Therapeutics
BCYC
$254M
$1.57M 0.02%
67,625
+10,000
+17% +$238K
2022 Q1
2 quarters
CORS
655
DELISTED
Corsair Partnering Corporation
CORS
$1.57M 0.02%
160,297
-16,047
-9% -$156K
2021 Q3
4 quarters
BLTS
656
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.56M 0.02%
157,525
– –
2021 Q1
6 quarters
MRUS icon
657
DELISTED
Merus
MRUS
$1.54M 0.02%
77,116
+5,000
+7% +$119K
2022 Q1
2 quarters
SKIL icon
658
Skillsoft
SKIL
$54.1M
$1.53M 0.02%
41,682
– –
2021 Q2
5 quarters
SILK icon
659
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.5M 0.02%
33,230
-28,500
-46% -$1.23M
2022 Q1
2 quarters
LLY icon
660
Eli Lilly
LLY
$1.04T
$1.49M 0.02%
+4,600
New +$1.46M
2022 Q3
0 quarters
COIN icon
661
Coinbase
COIN
$48B
$1.48M 0.02%
23,000
+13,000
+130% +$908K
2021 Q2
5 quarters
KPTI icon
662
Karyopharm Therapeutics
KPTI
$9.69M
$1.48M 0.02%
18,081
+2,908
+19% +$217K
2022 Q1
2 quarters
REVE
663
DELISTED
Alpine Acquisition Corp
REVE
$1.47M 0.02%
143,174
-14,333
-9% -$146K
2021 Q4
3 quarters
VICI icon
664
VICI Properties
VICI
$25.2B
$1.45M 0.02%
48,605
+21,653
+80% +$715K
2018 Q3
16 quarters
EXE icon
665
Expand Energy Corp
EXE
$21.4B
$1.44M 0.02%
15,275
-1,004
-6% -$94.3K
2022 Q2
1 quarter
DISH
666
PUT
DELISTED
DISH Network Corp.
DISH
$1.43M 0.02%
62,600
– –
2021 Q2
5 quarters
NSTC
667
DELISTED
Northern Star Investment Corp. III
NSTC
$1.43M 0.02%
144,714
-14,487
-9% -$142K
2021 Q2
5 quarters
BLNG
668
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.42M 0.02%
144,185
-14,434
-9% -$142K
2021 Q3
4 quarters
NVSA
669
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.42M 0.02%
142,939
-14,370
-9% -$142K
2021 Q2
5 quarters
GSQB
670
DELISTED
G Squared Ascend II Inc.
GSQB
$1.42M 0.02%
143,174
-14,333
-9% -$142K
2021 Q3
4 quarters
SOC icon
671
Sable Offshore Corp
SOC
$695M
$1.41M 0.02%
143,174
-14,333
-9% -$141K
2021 Q4
3 quarters
NSTD
672
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.4M 0.02%
142,709
-14,286
-9% -$140K
2021 Q2
5 quarters
ABBV icon
673
AbbVie
ABBV
$485B
$1.4M 0.02%
+10,402
New +$1.49M
2022 Q3
0 quarters
MACC
674
DELISTED
Mission Advancement Corp.
MACC
$1.37M 0.02%
139,692
-14,286
-9% -$140K
2021 Q2
5 quarters
PACX
675
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.37M 0.02%
137,203
-13,793
-9% -$137K
2021 Q1
6 quarters
25 26
27
28 29

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ACI
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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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
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.