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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
APA icon
676
APA Corp
APA
$16.8B
$1.37M 0.02%
+39,949
New +$1.43M
2022 Q3
0 quarters
SPWR icon
677
SunPower Inc
SPWR
$56.5M
$1.35M 0.02%
136,747
-14,334
-9% -$141K
2021 Q2
5 quarters
EQIX icon
678
Equinix
EQIX
$101B
$1.35M 0.02%
2,366
-4,429
-65% -$2.89M
2022 Q2
1 quarter
ZYME icon
679
Zymeworks
ZYME
$1.8B
$1.32M 0.02%
215,000
+119,000
+124% +$717K
2022 Q2
1 quarter
PDD icon
680
Pinduoduo
PDD
$117B
$1.29M 0.01%
+20,662
New +$1.2M
2022 Q3
0 quarters
EVRG icon
681
Evergy
EVRG
$18.9B
$1.29M 0.01%
+21,698
New +$1.46M
2022 Q3
0 quarters
SCYX icon
682
SCYNEXIS
SCYX
$39.7M
$1.29M 0.01%
66,959
+3,679
+6% +$71.9K
2022 Q2
1 quarter
INBX icon
683
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.28M 0.01%
71,297
-13,753
-16% -$248K
2022 Q2
1 quarter
AAPL icon
684
PUT
Apple
AAPL
$4.98T
$1.28M 0.01%
100,000
-50,000
-33% -$7.85M
2022 Q2
1 quarter
AR icon
685
Antero Resources
AR
$11.5B
$1.28M 0.01%
41,868
-2,753
-6% -$102K
2022 Q2
1 quarter
TNDM icon
686
Tandem Diabetes Care
TNDM
$1.16B
$1.27M 0.01%
26,630
+5,100
+24% +$280K
2022 Q1
2 quarters
HCIC icon
687
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.27M 0.01%
128,380
-12,852
-9% -$127K
2021 Q3
4 quarters
KROS icon
688
Keros Therapeutics
KROS
$223M
$1.25M 0.01%
33,321
-24,000
-42% -$832K
2022 Q1
2 quarters
AUTL icon
689
Autolus Therapeutics
AUTL
$431M
$1.25M 0.01%
584,406
+160
+0% +$474
2022 Q1
2 quarters
LADR icon
690
Ladder Capital
LADR
$1.11B
$1.23M 0.01%
137,322
-3,521
-2% -$38.8K
2022 Q2
1 quarter
STWD icon
691
PUT
Starwood Property Trust
STWD
$4.62B
$1.22M 0.01%
451,100
+380,000
+534% +$8.61M
2021 Q2
5 quarters
CLAS
692
DELISTED
Class Acceleration Corp.
CLAS
$1.22M 0.01%
123,643
– –
2021 Q3
4 quarters
DAOO
693
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.22M 0.01%
121,656
-12,179
-9% -$122K
2022 Q1
2 quarters
ICLR icon
694
Icon
ICLR
$12.7B
$1.2M 0.01%
6,510
+2,700
+71% +$588K
2022 Q2
1 quarter
TRIS icon
695
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.2M 0.01%
120,715
-12,085
-9% -$120K
2021 Q4
3 quarters
IDYA icon
696
IDEAYA Biosciences
IDYA
$3.31B
$1.2M 0.01%
+80,112
New +$1.04M
2022 Q3
0 quarters
AAGR
697
DELISTED
African Agriculture Holdings Inc
AAGR
$1.19M 0.01%
166,440
-16,662
-9% -$119K
2021 Q4
3 quarters
QFTA
698
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.19M 0.01%
120,392
-12,053
-9% -$119K
2022 Q1
2 quarters
HD icon
699
Home Depot
HD
$293B
$1.18M 0.01%
+4,290
New +$1.27M
2022 Q3
0 quarters
VRNA
700
DELISTED
Verona Pharma
VRNA
$1.14M 0.01%
+111,926
New +$943K
2022 Q3
0 quarters
26 27
28
29 30

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.