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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
ETAC
1026
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-523,015
Closed -$5.22M –
POLY
1027
DELISTED
Plantronics, Inc.
POLY
– –
-1,062,886
Closed -$42.2M –
POLY
1028
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-114,500
Closed -$95K –
RVAC
1029
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-510,069
Closed -$5.08M –
ENDP
1030
PUT
DELISTED
Endo International plc
ENDP
– –
-447,500
Closed -$1.71M –
FST
1031
DELISTED
FAST Acquisition Corp.
FST
– –
-154,425
Closed -$1.56M –
TPTX
1032
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-775,000
Closed -$58.3M –
SAIL icon
1033
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,062,053
Closed -$317M –
RBAC
1034
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-416,005
Closed -$4.14M –
GOAC
1035
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-523,015
Closed -$5.22M –
FOUN
1036
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-241,829
Closed -$2.43M –
LEAP
1037
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-238,370
Closed -$2.36M –
EQD.WS
1038
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-254,609
Closed -$26K –
ACC
1039
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,174,697
Closed -$463M –
XPOA
1040
DELISTED
DPCM Capital, Inc.
XPOA
– –
-577,366
Closed -$5.72M –
MTOR
1041
DELISTED
MERITOR, Inc.
MTOR
– –
-1,857,505
Closed -$67.5M –
WBT
1042
DELISTED
Welbilt, Inc.
WBT
– –
-9,109,158
Closed -$217M –
GSAQ
1043
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-260,473
Closed -$2.59M –
GSAQW
1044
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-261,507
Closed -$17K –
PSTH
1045
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,263,939
Closed -$25.2M –
CNR icon
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,108,814
Closed -$125M –
PRPB
1047
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-1,544,477
Closed -$15.4M –
PRPB.WS
1048
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-257,513
Closed -$112K –
PSB
1049
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,236,136
Closed -$231M –
KWAC.WS
1050
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-188,845
Closed -$15K –
39 40 41
42
43

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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.