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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 | |
|---|---|---|---|---|---|---|---|
951
Jacobs Solutions
J
$16.3B
| – | – |
-51,505
| Closed | -$5.42M | – |
|
952
Johnson Controls International
JCI
$95.4B
| – | – |
-90,952
| Closed | -$4.36M | – |
|
953
JinkoSolar
JKS
$465M
| – | – |
-45,000
| Closed | -$3.11M | – |
|
954
Nauticus Robotics
KITT
$1.84M
| – | – |
-8
| Closed | -$1.32M | – |
|
955
Lear
LEA
$5.82B
| – | – |
-33,806
| Closed | -$4.26M | – |
|
956
Lennar Class A
LEN
$18.2B
| – | – |
-19,333
| Closed | -$1.32M | – |
|
957
LGI Homes
LGIH
$1.02B
| – | – |
-13,383
| Closed | -$1.16M | – |
|
958
Li Auto
LI
$11.3B
| – | – |
-278,797
| Closed | -$10.7M | – |
|
959
Lennox International
LII
$12.3B
| – | – |
-4,691
| Closed | -$969K | – |
|
960
Onterris Inc
ONT
$485M
| – | – |
-57,108
| Closed | -$1.93M | – |
|
961
Vail Resorts
MTN
$5.2B
| – | – |
-6,080
| Closed | -$1.33M | – |
|
962
NETSTREIT Corp
NTST
$1.77B
| – | – |
-30,625
| Closed | -$578K | – |
|
963
NVIDIA
NVDA
$5.54T
| – | – |
-192,330
| Closed | -$2.92M | – |
|
964
Pultegroup
PHM
$21.4B
| – | – |
-12,932
| Closed | -$512K | – |
|
965
PPG Industries
PPG
$23.1B
| – | – |
-99,060
| Closed | -$11.3M | – |
|
966
ProKidney
PROK
$364M
| – | – |
-362,372
| Closed | -$3.61M | – |
|
967
Qfin Holdings
QFIN
$754M
| – | – |
-305,186
| Closed | -$5.28M | – |
|
968
CALL
Invesco QQQ Trust
QQQ
$502B
| – | – |
-35,000
| Closed | -$17K | – |
|
969
PUT
DELISTED
Redfin
RDFN
| – | – |
-60,000
| Closed | -$711K | – |
|
970
PUT
Rayonier Advanced Materials
RYAM
$475M
| – | – |
-131,100
| Closed | -$324K | – |
|
971
Saia
SAIA
$8.96B
| – | – |
-1,786
| Closed | -$336K | – |
|
972
SHF Holdings
SHFS
$441K
| – | – |
-421
| Closed | -$1.07M | – |
|
973
Shoals Technologies Group
SHLS
$1.47B
| – | – |
-59,985
| Closed | -$989K | – |
|
974
S&P Global
SPGI
$120B
| – | – |
-24,000
| Closed | -$8.09M | – |
|
975
Sociedad Química y Minera de Chile
SQM
$18.3B
| – | – |
-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 $1.49B 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.