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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
CHR icon
651
Cheer Holding
CHR
$3.4M
$1.58M 0.02%
+710
New +$1.44M
MUR icon
652
Murphy Oil
MUR
$4.78B
$1.58M 0.02%
+44,836
New +$1.55M
PATH icon
653
UiPath
PATH
$7.8B
$1.58M 0.02%
125,000
+25,000
+25% +$438K
BCYC
654
Bicycle Therapeutics
BCYC
$292M
$1.57M 0.02%
67,625
+10,000
+17% +$238K
CORS
655
DELISTED
Corsair Partnering Corporation
CORS
$1.57M 0.02%
160,297
-16,047
-9% -$156K
BLTS
656
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.56M 0.02%
157,525
– –
MRUS
657
DELISTED
Merus
MRUS
$1.54M 0.02%
77,116
+5,000
+7% +$119K
SKIL icon
658
Skillsoft
SKIL
$81.6M
$1.53M 0.02%
41,682
– –
SILK
659
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.5M 0.02%
33,230
-28,500
-46% -$1.23M
LLY icon
660
Eli Lilly
LLY
$1.06T
$1.49M 0.02%
+4,600
New +$1.46M
COIN icon
661
Coinbase
COIN
$40.5B
$1.48M 0.02%
23,000
+13,000
+130% +$908K
KPTI icon
662
Karyopharm Therapeutics
KPTI
$48M
$1.48M 0.02%
18,081
+2,908
+19% +$217K
REVE
663
DELISTED
Alpine Acquisition Corp
REVE
$1.47M 0.02%
143,174
-14,333
-9% -$146K
VICI icon
664
VICI Properties
VICI
$29.4B
$1.45M 0.02%
48,605
+21,653
+80% +$715K
EXE
665
Expand Energy Corp
EXE
$21.5B
$1.44M 0.02%
15,275
-1,004
-6% -$94.3K
DISH
666
PUT
DELISTED
DISH Network Corp.
DISH
$1.43M 0.02%
62,600
– –
NSTC
667
DELISTED
Northern Star Investment Corp. III
NSTC
$1.43M 0.02%
144,714
-14,487
-9% -$142K
BLNG
668
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.42M 0.02%
144,185
-14,434
-9% -$142K
NVSA
669
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.42M 0.02%
142,939
-14,370
-9% -$142K
GSQB
670
DELISTED
G Squared Ascend II Inc.
GSQB
$1.42M 0.02%
143,174
-14,333
-9% -$142K
SOC icon
671
Sable Offshore Corp
SOC
$911M
$1.41M 0.02%
143,174
-14,333
-9% -$141K
NSTD
672
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.4M 0.02%
142,709
-14,286
-9% -$140K
ABBV icon
673
AbbVie
ABBV
$435B
$1.4M 0.02%
+10,402
New +$1.49M
MACC
674
DELISTED
Mission Advancement Corp.
MACC
$1.37M 0.02%
139,692
-14,286
-9% -$140K
PACX
675
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.37M 0.02%
137,203
-13,793
-9% -$137K
25 26
27
28 29

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
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A
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CGL
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CB
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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.