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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
SWET
951
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-403,764
Closed -$3.99M –
TMAC
952
DELISTED
The Music Acquisition Corporation
TMAC
– –
-604,187
Closed -$5.96M –
SWETW
953
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-225,737
Closed -$8K –
TSIB icon
954
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-236,438
Closed -$2.33M –
LMACA
955
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-234,694
Closed -$2.33M –
CRU
956
DELISTED
Crucible Acquisition Corporation
CRU
– –
-475,337
Closed -$4.73M –
PHIC
957
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-263,188
Closed -$2.63M –
SBII
958
DELISTED
Sandbridge X2 Corp.
SBII
– –
-639,698
Closed -$6.29M –
EQHA.WS
959
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-196,703
Closed -$17K –
FRW
960
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-237,848
Closed -$2.34M –
ASZ
961
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,902,126
Closed -$18.7M –
FVT
962
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-712,856
Closed -$7.06M –
FVIV
963
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-499,404
Closed -$4.91M –
AUS
964
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-567,051
Closed -$5.56M –
CLR
965
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-596,111
Closed -$39.8M –
ZEN
966
DELISTED
ZENDESK INC
ZEN
– –
-5,997,102
Closed -$456M –
IACC
967
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-951,516
Closed -$9.39M –
ATAQ.WS
968
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-95,140
Closed -$12K –
LHC.WS
969
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-85,543
Closed -$4K –
FSNB.WS
970
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-237,958
Closed -$15K –
NOAC
971
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-473,107
Closed -$4.73M –
NOACW
972
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-825,606
Closed -$8K –
IS
973
DELISTED
ironSource Ltd.
IS
– –
-11,038,395
Closed -$38M –
HAAC
974
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-656,992
Closed -$6.56M –
HTAQ
975
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-381,797
Closed -$3.88M –
37 38
39
40 41

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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.