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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
PWR icon
51
Quanta Services
PWR
$106B
$17M 0.19%
133,478
+53,943
+68% +$7.38M
2022 Q2
1 quarter
TRAQ
52
DELISTED
Trine II Acquisition Corp.
TRAQ
$16.7M 0.19%
1,670,363
-167,218
-9% -$1.67M
2022 Q1
2 quarters
TSLA icon
53
Tesla
TSLA
$1.51T
$16M 0.18%
60,264
+28,164
+88% +$7.87M
2021 Q2
5 quarters
RYAAY icon
54
Ryanair
RYAAY
$28.1B
$15.7M 0.18%
673,443
+2,305
+0.3% +$64.9K
2020 Q1
10 quarters
CCI icon
55
Crown Castle
CCI
$33.9B
$15.5M 0.18%
107,248
+53,421
+99% +$9.14M
2021 Q3
4 quarters
WELL icon
56
Welltower
WELL
$162B
$15.3M 0.17%
+238,217
New +$18.6M
2022 Q3
0 quarters
PSA icon
57
Public Storage
PSA
$54.2B
$15M 0.17%
51,314
+14,961
+41% +$4.87M
2021 Q4
3 quarters
EGP icon
58
EastGroup Properties
EGP
$10.5B
$14.9M 0.17%
103,547
+18,949
+22% +$3.09M
2018 Q4
15 quarters
XAGE
59
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.5M 0.16%
49,500
– –
2021 Q3
4 quarters
AFTR
60
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$14.1M 0.16%
1,441,079
-144,265
-9% -$1.4M
2021 Q4
3 quarters
AMYT
61
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$13.8M 0.16%
2,000,000
– –
2020 Q4
7 quarters
NSA icon
62
DELISTED
National Storage Affiliates Trust
NSA
$13.5M 0.15%
323,820
+88,443
+38% +$4.51M
2021 Q2
5 quarters
TEL icon
63
TE Connectivity
TEL
$63.2B
$13.4M 0.15%
121,877
+25,178
+26% +$3.13M
2020 Q4
7 quarters
ADC icon
64
Agree Realty
ADC
$8.2B
$12.8M 0.15%
188,873
+23,167
+14% +$1.74M
2019 Q4
11 quarters
ETN icon
65
Eaton
ETN
$167B
$12.7M 0.14%
+95,438
New +$13.4M
2022 Q3
0 quarters
CPT icon
66
Camden Property Trust
CPT
$11.3B
$12.5M 0.14%
104,812
+19,865
+23% +$2.65M
2022 Q2
1 quarter
EXR icon
67
Extra Space Storage
EXR
$28.4B
$12.4M 0.14%
71,926
+11,536
+19% +$2.18M
2021 Q1
6 quarters
FSRX
68
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.1M 0.14%
1,225,001
– –
2021 Q2
5 quarters
INVH icon
69
Invitation Homes
INVH
$15.8B
$11.8M 0.13%
350,796
+94,173
+37% +$3.49M
2020 Q1
10 quarters
GSEV
70
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.6M 0.13%
1,180,789
-118,509
-9% -$1.16M
2021 Q2
5 quarters
PLUG icon
71
Plug Power
PLUG
$2.35B
$11.5M 0.13%
547,196
+161,427
+42% +$3.85M
2021 Q1
6 quarters
EMR icon
72
Emerson Electric
EMR
$90.3B
$11.5M 0.13%
156,582
+118,466
+311% +$9.84M
2022 Q1
2 quarters
TWCB
73
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$11.3M 0.13%
1,160,381
-116,164
-9% -$1.13M
2021 Q3
4 quarters
WH icon
74
Wyndham Hotels & Resorts
WH
$5.5B
$10.7M 0.12%
174,226
+62,361
+56% +$4.18M
2020 Q3
8 quarters
SBAC icon
75
SBA Communications
SBAC
$19.4B
$10.6M 0.12%
37,213
+17,742
+91% +$5.76M
2019 Q4
11 quarters
1 2
3
4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.