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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
+8.61%
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
$5.42B
AUM Growth
-$3.38B
Cap. Flow
-$3.75B
Cap. Flow %
-69.25%
Top 10 Hldgs %
40.63%
Holding
1,042
New
84
Increased
109
Reduced
414
Closed
284
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$184M
2
STOR
STORE Capital Corporation
STOR
+$172M
3
FHN icon
First Horizon
FHN
+$107M
4
COUP
Coupa Software Incorporated
COUP
+$96.9M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$64.6M

Top Sells

Rank Stock Value
1
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$572M
2
ZEN
ZENDESK INC
ZEN
+$456M
3
AVLR
Avalara, Inc.
AVLR
+$373M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$271M
5
ROG icon
Rogers Corp
ROG
+$219M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Technology 18.31%
3 Healthcare 15.11%
4 Miscellaneous 11.75%
5 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSKY
926
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-237,508
Closed -$2.32M –
BLTS
927
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-157,525
Closed -$1.56M –
DHBC
928
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-253,711
Closed -$2.5M –
CND
929
DELISTED
Concord Acquisition Corp.
CND
– –
-459,569
Closed -$4.62M –
SCLE
930
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-563,520
Closed -$5.55M –
SHACW
931
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-789,689
Closed -$38K –
SHAC
932
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-1,732,445
Closed -$17.1M –
VTIQ
933
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-475,238
Closed -$4.69M –
CLIM icon
934
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-701,701
Closed -$6.93M –
FTCV
935
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-574,462
Closed -$5.72M –
OEPW
936
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-475,238
Closed -$4.69M –
AFAC
937
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-420,018
Closed -$4.23M –
ZWRK
938
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-285,150
Closed -$2.81M –
ZWRKW
939
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-49,109
Closed -$2K –
FSSI
940
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-237,432
Closed -$2.35M –
CLRM
941
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-474,862
Closed -$4.7M –
CLRMW
942
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-144,156
Closed -$5K –
HTPA
943
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-731,537
Closed -$7.29M –
MACC
944
DELISTED
Mission Advancement Corp.
MACC
– –
-139,692
Closed -$1.37M –
RACB
945
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-95,450
Closed -$937K –
REVH
946
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-619,304
Closed -$6.09M –
SWCH
947
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8,043,107
Closed -$271M –
NDAC
948
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-380,556
Closed -$3.74M –
ACII icon
949
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-238,001
Closed -$2.35M –
OHPA
950
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-467,544
Closed -$4.6M –
36 37
38
39 40

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CGL
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UBS O'Connor's Q4 2022 Portfolio in Review

As of Q4 2022, UBS O'Connor held 1,042 positions worth $5.42B, down 38% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $3.75B in Q4 2022, closing 284 positions and reducing 414 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $572M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Coupa Software Incorporated worth $128M.

  • UBS O'Connor's largest Q4 2022 buy was Coupa Software Incorporated: 1,619,333 shares worth $128M.
  • UBS O'Connor added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, an estimated $184M increase.
  • UBS O'Connor's biggest Q4 2022 reduction was Rogers Corp, cutting an estimated $219M.
  • UBS O'Connor fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $572M.
  • UBS O'Connor's ten largest holdings make up 41% of its $5.42B portfolio in Q4 2022.
  • UBS O'Connor opened 84 new positions and closed 284 in Q4 2022.
  • UBS O'Connor's portfolio value fell 38% quarter-over-quarter to $5.42B.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.