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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
PWR icon
51
Quanta Services
PWR
$100B
$17M 0.19%
133,478
+53,943
+68% +$7.38M
TRAQ
52
DELISTED
Trine II Acquisition Corp.
TRAQ
$16.7M 0.19%
1,670,363
-167,218
-9% -$1.67M
TSLA icon
53
Tesla
TSLA
$1.26T
$16M 0.18%
60,264
+28,164
+88% +$7.87M
RYAAY icon
54
Ryanair
RYAAY
$31.4B
$15.7M 0.18%
673,443
+2,305
+0.3% +$64.9K
CCI icon
55
Crown Castle
CCI
$32.7B
$15.5M 0.18%
107,248
+53,421
+99% +$9.14M
WELL icon
56
Welltower
WELL
$170B
$15.3M 0.17%
+238,217
New +$18.6M
PSA icon
57
Public Storage
PSA
$61.1B
$15M 0.17%
51,314
+14,961
+41% +$4.87M
EGP icon
58
EastGroup Properties
EGP
$10.8B
$14.9M 0.17%
103,547
+18,949
+22% +$3.09M
XAGE
59
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.5M 0.16%
49,500
– –
AFTR
60
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$14.1M 0.16%
1,441,079
-144,265
-9% -$1.4M
AMYT
61
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$13.8M 0.16%
2,000,000
– –
NSA
62
DELISTED
National Storage Affiliates Trust
NSA
$13.5M 0.15%
323,820
+88,443
+38% +$4.51M
TEL icon
63
TE Connectivity
TEL
$62.3B
$13.4M 0.15%
121,877
+25,178
+26% +$3.13M
ADC icon
64
Agree Realty
ADC
$9.5B
$12.8M 0.15%
188,873
+23,167
+14% +$1.74M
ETN icon
65
Eaton
ETN
$174B
$12.7M 0.14%
+95,438
New +$13.4M
CPT icon
66
Camden Property Trust
CPT
$11B
$12.5M 0.14%
104,812
+19,865
+23% +$2.65M
EXR icon
67
Extra Space Storage
EXR
$31.6B
$12.4M 0.14%
71,926
+11,536
+19% +$2.18M
FSRX
68
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.1M 0.14%
1,225,001
– –
INVH icon
69
Invitation Homes
INVH
$18B
$11.8M 0.13%
350,796
+94,173
+37% +$3.49M
GSEV
70
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$11.6M 0.13%
1,180,789
-118,509
-9% -$1.16M
PLUG icon
71
Plug Power
PLUG
$2.89B
$11.5M 0.13%
547,196
+161,427
+42% +$3.85M
EMR icon
72
Emerson Electric
EMR
$87.5B
$11.5M 0.13%
156,582
+118,466
+311% +$9.84M
TWCB
73
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$11.3M 0.13%
1,160,381
-116,164
-9% -$1.13M
WH icon
74
Wyndham Hotels & Resorts
WH
$5.58B
$10.7M 0.12%
174,226
+62,361
+56% +$4.18M
SBAC icon
75
SBA Communications
SBAC
$19.4B
$10.6M 0.12%
37,213
+17,742
+91% +$5.76M
1 2
3
4 5

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FNBT
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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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
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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.