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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
DMYS
76
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.96M 0.13%
692,581
-6,778
-1% -$67.4K
2021 Q4
4 quarters
CMI icon
77
Cummins
CMI
$72.1B
$6.87M 0.13%
28,371
-16,445
-37% -$3.91M
2022 Q3
1 quarter
DGNU
78
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6.85M 0.13%
695,379
-6,805
-1% -$67K
2021 Q3
5 quarters
CBRG icon
79
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.8M 0.13%
661,670
-6,475
-1% -$65.8K
2022 Q1
3 quarters
DPCS icon
80
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.79M 0.13%
661,670
-6,475
-1% -$65.9K
2022 Q1
3 quarters
BHVN icon
81
Biohaven
BHVN
$1.82B
$6.79M 0.13%
+488,800
New +$6.9M
2022 Q4
0 quarters
TT icon
82
Trane Technologies
TT
$105B
$6.77M 0.12%
40,280
-16,341
-29% -$2.7M
2022 Q2
2 quarters
EGP icon
83
EastGroup Properties
EGP
$10.5B
$6.76M 0.12%
45,649
-57,898
-56% -$8.73M
2018 Q4
16 quarters
IPVF
84
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.71M 0.12%
660,347
-6,462
-1% -$64.3K
2021 Q2
6 quarters
SBAC icon
85
SBA Communications
SBAC
$19.4B
$6.65M 0.12%
23,730
-13,483
-36% -$3.75M
2019 Q4
12 quarters
ADC icon
86
Agree Realty
ADC
$8.2B
$6.55M 0.12%
92,400
-96,473
-51% -$6.62M
2019 Q4
12 quarters
CCI icon
87
Crown Castle
CCI
$33.9B
$6.5M 0.12%
47,906
-59,342
-55% -$8.02M
2021 Q3
5 quarters
KBR icon
88
KBR
KBR
$4.46B
$6.38M 0.12%
120,814
+63,013
+109% +$3.14M
2022 Q2
2 quarters
FE icon
89
FirstEnergy
FE
$26B
$6.19M 0.11%
147,545
-26,767
-15% -$1.05M
2022 Q3
1 quarter
MUR icon
90
Murphy Oil
MUR
$5.55B
$6.18M 0.11%
143,721
+98,885
+221% +$4.46M
2022 Q3
1 quarter
CARR icon
91
Carrier Global
CARR
$45.8B
$6.08M 0.11%
+147,492
New +$5.98M
2022 Q4
0 quarters
SUAC
92
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.03M 0.11%
590,777
-5,781
-1% -$58.2K
2022 Q1
3 quarters
TRNO icon
93
Terreno Realty
TRNO
$7.06B
$6.02M 0.11%
105,814
-75,292
-42% -$4.23M
2019 Q4
12 quarters
ENTF
94
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.84M 0.11%
567,145
-5,550
-1% -$56.5K
2021 Q4
4 quarters
CIIG
95
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$5.78M 0.11%
567,145
-5,550
-1% -$55.8K
2021 Q4
4 quarters
ABR icon
96
Arbor Realty Trust
ABR
$535M
$5.78M 0.11%
437,850
-258,994
-37% -$3.52M
2020 Q3
9 quarters
JUN
97
DELISTED
Juniper II Corp.
JUN
$5.77M 0.11%
567,145
-5,550
-1% -$56K
2022 Q1
3 quarters
BOCN icon
98
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.72M 0.11%
556,047
-5,441
-1% -$55.2K
2022 Q1
3 quarters
BLEU icon
99
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.69M 0.11%
567,145
-5,550
-1% -$55.3K
2022 Q1
3 quarters
CFIV
100
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.68M 0.1%
559,182
-5,492
-1% -$55K
2021 Q2
6 quarters
2 3
4
5 6

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.