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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 | |
|---|---|---|---|---|---|---|---|
101
VNET Group
VNET
$1.57B
| $8.23M | 0.09% |
1,496,319
+1,088,400
| +267% | +$5.73M |
2022 Q2
1 quarter
|
|
102
Trane Technologies
TT
$105B
| $8.2M | 0.09% |
56,621
+19,887
| +54% | +$2.97M |
2022 Q2
1 quarter
|
|
|
MBAC
103
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $8.11M | 0.09% |
827,117
-82,801
| -9% | -$813K |
2021 Q2
5 quarters
|
|
104
Old Dominion Freight Line
ODFL
$37.7B
| $8.02M | 0.09% |
64,484
+41,820
| +185% | +$5.79M |
2022 Q2
1 quarter
|
|
105
Wendy's
WEN
$1.19B
| $8.02M | 0.09% |
+429,000
| New | +$8.64M |
2022 Q3
0 quarters
|
|
106
Arbor Realty Trust
ABR
$535M
| $8.01M | 0.09% |
696,844
+408,657
| +142% | +$6.01M |
2020 Q3
8 quarters
|
|
107
CubeSmart
CUBE
$8.55B
| $7.94M | 0.09% |
198,176
+21,044
| +12% | +$948K |
2022 Q1
2 quarters
|
|
|
LGV
108
DELISTED
Longview Acquisition Corp. II
LGV
| $7.91M | 0.09% |
805,912
-80,679
| -9% | -$792K |
2021 Q2
5 quarters
|
|
109
Jazz Pharmaceuticals
JAZZ
$14.2B
| $7.87M | 0.09% |
59,040
+6,000
| +11% | +$912K |
2022 Q1
2 quarters
|
|
|
CCVI
110
DELISTED
Churchill Capital Corp VI
CCVI
| $7.84M | 0.09% |
797,085
-79,795
| -9% | -$784K |
2021 Q2
5 quarters
|
|
111
Chipotle Mexican Grill
CMG
$40B
| $7.77M | 0.09% |
+258,550
| New | +$8.01M |
2022 Q3
0 quarters
|
|
112
Essex Property Trust
ESS
$17.5B
| $7.69M | 0.09% |
31,729
+996
| +3% | +$269K |
2020 Q4
7 quarters
|
|
113
CF Industries
CF
$16.9B
| $7.47M | 0.08% |
77,637
-25,170
| -24% | -$2.46M |
2022 Q2
1 quarter
|
|
|
VAQC
114
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.44M | 0.08% |
750,438
-75,125
| -9% | -$740K |
2021 Q1
6 quarters
|
|
115
DELISTED
Getaround, Inc.
GETR
| $7.3M | 0.08% |
741,925
| – | – |
2021 Q2
5 quarters
|
|
|
HTPA
116
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $7.29M | 0.08% |
731,537
-73,434
| -9% | -$728K |
2021 Q1
6 quarters
|
|
|
LGAC
117
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.26M | 0.08% |
731,791
-74,366
| -9% | -$734K |
2021 Q2
5 quarters
|
|
118
Aecom
ACM
$7.63B
| $7.15M | 0.08% |
104,535
-34,854
| -25% | -$2.47M |
2022 Q2
1 quarter
|
|
119
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.08M | 0.08% |
711,918
-71,570
| -9% | -$707K |
2021 Q2
5 quarters
|
|
|
TIOA
120
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.08M | 0.08% |
715,870
-71,665
| -9% | -$705K |
2021 Q2
5 quarters
|
|
|
FVT
121
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $7.06M | 0.08% |
712,856
-71,665
| -9% | -$708K |
2021 Q1
6 quarters
|
|
|
EOCW
122
DELISTED
Elliott Opportunity II Corp.
EOCW
| $7.04M | 0.08% |
715,869
-71,665
| -9% | -$702K |
2021 Q3
4 quarters
|
|
|
FSNB
123
DELISTED
Fusion Acquisition Corp. II
FSNB
| $7.04M | 0.08% |
713,878
-71,667
| -9% | -$704K |
2021 Q2
5 quarters
|
|
124
National Health Investors
NHI
$3.18B
| $7.03M | 0.08% |
124,319
+79,574
| +178% | +$5.01M |
2022 Q2
1 quarter
|
|
|
LHAA
125
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $7.01M | 0.08% |
713,544
-71,432
| -9% | -$701K |
2021 Q1
6 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.