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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
(-8.5%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$16.9B
| – | – |
-51,505
| Closed | -$5.42M |
|
952
Johnson Controls International
JCI
$93.6B
| – | – |
-90,952
| Closed | -$4.36M |
|
|
JKS
953
JinkoSolar
JKS
$847M
| – | – |
-45,000
| Closed | -$3.11M |
|
954
Nauticus Robotics
KITT
$7.32M
| – | – |
-51
| Closed | -$1.32M |
|
955
Lear
LEA
$7.93B
| – | – |
-33,806
| Closed | -$4.26M |
|
956
Lennar Class A
LEN
$20.4B
| – | – |
-19,333
| Closed | -$1.32M |
|
957
LGI Homes
LGIH
$1.38B
| – | – |
-13,383
| Closed | -$1.16M |
|
958
Li Auto
LI
$12.5B
| – | – |
-278,797
| Closed | -$10.7M |
|
959
Lennox International
LII
$15.1B
| – | – |
-4,691
| Closed | -$969K |
|
|
ONT
960
Onterris Inc
ONT
$530M
| – | – |
-57,108
| Closed | -$1.93M |
|
961
Vail Resorts
MTN
$5.23B
| – | – |
-6,080
| Closed | -$1.33M |
|
|
NTST
962
NETSTREIT Corp
NTST
$2.14B
| – | – |
-30,625
| Closed | -$578K |
|
963
NVIDIA
NVDA
$5.3T
| – | – |
-192,330
| Closed | -$2.92M |
|
964
Pultegroup
PHM
$24.7B
| – | – |
-12,932
| Closed | -$512K |
|
965
PPG Industries
PPG
$26B
| – | – |
-99,060
| Closed | -$11.3M |
|
966
ProKidney
PROK
$337M
| – | – |
-362,372
| Closed | -$3.61M |
|
967
Qfin Holdings
QFIN
$1.59B
| – | – |
-305,186
| Closed | -$5.28M |
|
968
CALL
Invesco QQQ Trust
QQQ
$479B
| – | – |
-35,000
| Closed | -$17K |
|
|
RDFN
969
PUT
DELISTED
Redfin
RDFN
| – | – |
-60,000
| Closed | -$711K |
|
970
PUT
Rayonier Advanced Materials
RYAM
$620M
| – | – |
-131,100
| Closed | -$324K |
|
971
Saia
SAIA
$9.65B
| – | – |
-1,786
| Closed | -$336K |
|
972
SHF Holdings
SHFS
$1.14M
| – | – |
-5,056
| Closed | -$1.07M |
|
973
Shoals Technologies Group
SHLS
$1.45B
| – | – |
-59,985
| Closed | -$989K |
|
974
S&P Global
SPGI
$119B
| – | – |
-24,000
| Closed | -$8.09M |
|
975
Sociedad Química y Minera de Chile
SQM
$20.7B
| – | – |
-9,107
| Closed | -$761K |
|
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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.