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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
(-8.5%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $929K | 0.01% |
93,581
-9,368
| -9% | -$92.6K |
2022 Q2
1 quarter
|
|
|
HWEL
727
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $929K | 0.01% |
95,450
-9,555
| -9% | -$92.9K |
2021 Q4
3 quarters
|
|
728
Ocular Therapeutix
OCUL
$1.59B
| $926K | 0.01% |
223,066
-289,820
| -57% | -$1.46M |
2022 Q1
2 quarters
|
|
|
ACAH
729
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $919K | 0.01% |
93,581
-9,368
| -9% | -$91.9K |
2021 Q4
3 quarters
|
|
|
SPNE
730
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $915K | 0.01% |
161,019
+8,936
| +6% | +$56.8K |
2022 Q1
2 quarters
|
|
731
PUT
Norwegian Cruise Line
NCLH
$7.03B
| $904K | 0.01% |
69,200
| – | – |
2021 Q2
5 quarters
|
|
732
DELISTED
BIOATLA INC
BCAB
| $862K | 0.01% |
+2,240
| New | +$733K |
2022 Q3
0 quarters
|
|
733
Targa Resources
TRGP
$62.8B
| $854K | 0.01% |
+14,151
| New | +$929K |
2022 Q3
0 quarters
|
|
734
ExxonMobil
XOM
$716B
| $829K | 0.01% |
9,500
-59,786
| -86% | -$5.46M |
2022 Q2
1 quarter
|
|
735
Connect Biopharma Holdings
CNTB
$57.9M
| $792K | 0.01% |
613,931
-37,575
| -6% | -$45.1K |
2022 Q2
1 quarter
|
|
736
Silence Therapeutics
SLN
$551M
| $786K | 0.01% |
79,636
+50,820
| +176% | +$535K |
2022 Q2
1 quarter
|
|
737
NVR
NVR
$15.4B
| $777K | 0.01% |
195
-302
| -61% | -$1.29M |
2022 Q2
1 quarter
|
|
738
So-Young International
SY
$267M
| $775K | 0.01% |
1,076,000
| – | – |
2022 Q2
1 quarter
|
|
739
Scholar Rock
SRRK
$4.93B
| $757K | 0.01% |
109,250
-5,750
| -5% | -$47.9K |
2022 Q2
1 quarter
|
|
740
Verastem
VSTM
$675M
| $756K | 0.01% |
74,095
-44,820
| -38% | -$625K |
2022 Q1
2 quarters
|
|
741
Annexon
ANNX
$726M
| $752K | 0.01% |
121,757
-10,093
| -8% | -$54.6K |
2022 Q1
2 quarters
|
|
|
LFG
742
DELISTED
Archaea Energy Inc.
LFG
| $751K | 0.01% |
41,719
-2,815
| -6% | -$49.5K |
2021 Q3
4 quarters
|
|
743
Monte Rosa Therapeutics
GLUE
$844M
| $748K | 0.01% |
91,615
-10,032
| -10% | -$92.1K |
2022 Q1
2 quarters
|
|
744
DELISTED
Day One Biopharmaceuticals
DAWN
| $741K | 0.01% |
+37,000
| New | +$787K |
2022 Q3
0 quarters
|
|
745
American Tower
AMT
$83.6B
| $736K | 0.01% |
3,427
-88
| -3% | -$22.6K |
2022 Q2
1 quarter
|
|
746
Fluence Energy
FLNC
$971M
| $730K | 0.01% |
50,000
-50,000
| -50% | -$755K |
2021 Q4
3 quarters
|
|
747
California Resources
CRC
$4.82B
| $693K | 0.01% |
18,026
+104
| +0.6% | +$4.52K |
2020 Q4
7 quarters
|
|
748
PUT
Expedia Group
EXPE
$32.8B
| $684K | 0.01% |
13,500
| – | – |
2022 Q2
1 quarter
|
|
|
SGEN
749
DELISTED
Seagen Inc. Common Stock
SGEN
| $684K | 0.01% |
+5,000
| New | +$815K |
2022 Q3
0 quarters
|
|
750
SLB Ltd
SLB
$72.4B
| $678K | 0.01% |
+18,894
| New | +$685K |
2022 Q3
0 quarters
|
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
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.