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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 | |
|---|---|---|---|---|---|---|---|
|
VYGG
76
DELISTED
Vy Global Growth
VYGG
| $9.89M | 0.11% |
986,517
-99,122
| -9% | -$988K |
2020 Q4
7 quarters
|
|
77
Constellation Energy
CEG
$106B
| $9.82M | 0.11% |
118,087
+43,701
| +59% | +$3.22M |
2022 Q2
1 quarter
|
|
|
PAQC
78
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $9.73M | 0.11% |
974,837
-97,589
| -9% | -$967K |
2022 Q1
2 quarters
|
|
79
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $9.69M | 0.11% |
937,681
-93,870
| -9% | -$965K |
2021 Q2
5 quarters
|
|
80
Terreno Realty
TRNO
$7.06B
| $9.6M | 0.11% |
181,106
+154,427
| +579% | +$9.29M |
2019 Q4
11 quarters
|
|
|
ZING
81
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $9.55M | 0.11% |
949,823
-95,086
| -9% | -$941K |
2022 Q1
2 quarters
|
|
|
IACC
82
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.39M | 0.11% |
951,516
-95,255
| -9% | -$936K |
2021 Q2
5 quarters
|
|
83
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.35M | 0.11% |
951,514
-95,255
| -9% | -$933K |
2021 Q2
5 quarters
|
|
|
AKIC
84
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $9.32M | 0.11% |
935,665
-93,870
| -9% | -$930K |
2021 Q1
6 quarters
|
|
|
YTPG
85
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.31M | 0.11% |
951,516
-95,255
| -9% | -$930K |
2021 Q2
5 quarters
|
|
|
CPAR
86
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $9.3M | 0.11% |
940,302
-94,132
| -9% | -$924K |
2021 Q3
4 quarters
|
|
|
PDOT
87
DELISTED
Peridot Acquisition Corp. II
PDOT
| $9.28M | 0.11% |
935,814
-93,683
| -9% | -$924K |
2021 Q2
5 quarters
|
|
|
GIAC
88
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $9.27M | 0.11% |
926,423
-94,598
| -9% | -$939K |
2021 Q4
3 quarters
|
|
|
FWAC
89
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $9.24M | 0.11% |
939,550
-94,057
| -9% | -$922K |
2021 Q3
4 quarters
|
|
90
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $9.23M | 0.1% |
919,138
-92,013
| -9% | -$920K |
2022 Q2
1 quarter
|
|
|
EDNC
91
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $9.23M | 0.1% |
919,138
-92,013
| -9% | -$912K |
2022 Q1
2 quarters
|
|
92
Republic Services
RSG
$66.4B
| $9.2M | 0.1% |
67,648
+44,720
| +195% | +$6.25M |
2022 Q1
2 quarters
|
|
93
Nutrien
NTR
$32.2B
| $9.19M | 0.1% |
+110,193
| New | +$9.48M |
2022 Q3
0 quarters
|
|
|
GTPB
94
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $9.18M | 0.1% |
935,265
-93,628
| -9% | -$919K |
2021 Q2
5 quarters
|
|
|
SPKB
95
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $9.17M | 0.1% |
924,107
-92,511
| -9% | -$912K |
2021 Q2
5 quarters
|
|
96
Cummins
CMI
$72.1B
| $9.12M | 0.1% |
+44,816
| New | +$9.53M |
2022 Q3
0 quarters
|
|
97
Martin Marietta Materials
MLM
$34B
| $8.7M | 0.1% |
+27,002
| New | +$9.14M |
2022 Q3
0 quarters
|
|
98
DELISTED
The AZEK Co
AZEK
| $8.5M | 0.1% |
511,431
+433,082
| +553% | +$8.24M |
2021 Q4
3 quarters
|
|
|
FLYA
99
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $8.27M | 0.09% |
802,480
-80,335
| -9% | -$821K |
2021 Q4
3 quarters
|
|
100
First Solar
FSLR
$19.1B
| $8.26M | 0.09% |
+62,420
| New | +$6.69M |
2022 Q3
0 quarters
|
|
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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.