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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
Cap. Flow
-$1.75B
Cap. Flow %
-19.89%
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
VYGG
76
DELISTED
Vy Global Growth
VYGG
$9.89M 0.11%
986,517
-99,122
-9% -$988K
CEG icon
77
Constellation Energy
CEG
$93.2B
$9.82M 0.11%
118,087
+43,701
+59% +$3.22M
PAQC
78
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$9.73M 0.11%
974,837
-97,589
-9% -$967K
MAQC
79
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.69M 0.11%
937,681
-93,870
-9% -$965K
TRNO icon
80
Terreno Realty
TRNO
$7.2B
$9.6M 0.11%
181,106
+154,427
+579% +$9.29M
ZING
81
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.55M 0.11%
949,823
-95,086
-9% -$941K
IACC
82
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.39M 0.11%
951,516
-95,255
-9% -$936K
CVII
83
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.35M 0.11%
951,514
-95,255
-9% -$933K
AKIC
84
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$9.32M 0.11%
935,665
-93,870
-9% -$930K
YTPG
85
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.31M 0.11%
951,516
-95,255
-9% -$930K
CPAR
86
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$9.3M 0.11%
940,302
-94,132
-9% -$924K
PDOT
87
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.28M 0.11%
935,814
-93,683
-9% -$924K
GIAC
88
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.27M 0.11%
926,423
-94,598
-9% -$939K
FWAC
89
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.24M 0.11%
939,550
-94,057
-9% -$922K
SKGRU
90
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$9.23M 0.1%
919,138
-92,013
-9% -$920K
EDNC
91
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.23M 0.1%
919,138
-92,013
-9% -$912K
RSG icon
92
Republic Services
RSG
$64.5B
$9.2M 0.1%
67,648
+44,720
+195% +$6.25M
NTR icon
93
Nutrien
NTR
$32B
$9.19M 0.1%
+110,193
New +$9.48M
GTPB
94
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.18M 0.1%
935,265
-93,628
-9% -$919K
SPKB
95
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.17M 0.1%
924,107
-92,511
-9% -$912K
CMI icon
96
Cummins
CMI
$88.7B
$9.12M 0.1%
+44,816
New +$9.53M
MLM icon
97
Martin Marietta Materials
MLM
$32.3B
$8.7M 0.1%
+27,002
New +$9.14M
AZEK
98
DELISTED
The AZEK Co
AZEK
$8.5M 0.1%
511,431
+433,082
+553% +$8.24M
FLYA
99
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$8.27M 0.09%
802,480
-80,335
-9% -$821K
FSLR icon
100
First Solar
FSLR
$26.2B
$8.26M 0.09%
+62,420
New +$6.69M
2 3
4
5 6

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FNBT
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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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.