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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
Cap. Flow
-$1.49B
Cap. Flow %
-16.94%
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
BHVN icon
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 icon
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
NOGN
1001
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-20,304
Closed -$4.06M –
IAA
1002
DELISTED
IAA, Inc. Common Stock
IAA
– –
-76,442
Closed -$2.5M –
ALBO
1003
DELISTED
Albireo Pharma Inc
ALBO
– –
-30,401
Closed -$604K –
IGAC icon
1004
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-262,541
Closed -$2.6M –
JYAC
1005
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-205,900
Closed -$2.03M –
CRHC
1006
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,014,891
Closed -$10.1M –
PIPP
1007
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-105,013
Closed -$1.04M –
ENPC.WS
1008
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-50,558
Closed -$46K –
PMVC
1009
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-523,015
Closed -$5.19M –
Y
1010
DELISTED
Alleghany Corp
Y
– –
-21,175
Closed -$17.6M –
RCHGW
1011
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
237,619
-23,888
-9% -$719
2021 Q1
6 quarters
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
– –
-4,228,313
Closed -$411M –
SLCR
1013
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-524,020
Closed -$5.17M –
VYGG.WS
1014
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-203,307
Closed -$45K –
GCP
1015
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-380,754
Closed -$11.9M –
CRU.WS
1016
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-165,621
Closed -$16K –
IMPX
1017
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-410,029
Closed -$4.07M –
IMPX.WS
1018
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-308,870
Closed -$111K –
IPOD.WS
1019
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-209,206
Closed -$98K –
IPOF.WS
1020
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-196,131
Closed -$95K –
EQD
1021
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-525,062
Closed -$5.22M –
KCA.U
1022
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-707,806
Closed -$6.8M –
MANT
1023
DELISTED
Mantech International Corp
MANT
– –
-407,507
Closed -$38.9M –
MNDT
1024
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,632,820
Closed -$276M –
MUDS
1025
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-262,798
Closed -$2.65M –
39 40
41
42 43

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CGL
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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.