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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$8.8B
AUM Growth
-$819M
Cap. Flow
-$1.75B
Cap. Flow %
-19.89%
Top 10 Hldgs %
37.49%
Holding
1,086
New
112
Increased
123
Reduced
630
Closed
126

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$364M
2
ZEN
ZENDESK INC
ZEN
+$355M
3
BHVN
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
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 19.76%
3 Healthcare 14.3%
4 Real Estate 8.12%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
101
VNET Group
VNET
$2B
$8.23M 0.09%
1,496,319
+1,088,400
+267% +$5.73M
TT icon
102
Trane Technologies
TT
$105B
$8.2M 0.09%
56,621
+19,887
+54% +$2.97M
MBAC
103
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$8.11M 0.09%
827,117
-82,801
-9% -$813K
ODFL icon
104
Old Dominion Freight Line
ODFL
$44B
$8.02M 0.09%
64,484
+41,820
+185% +$5.79M
WEN icon
105
Wendy's
WEN
$1.41B
$8.02M 0.09%
+429,000
New +$8.64M
ABR icon
106
Arbor Realty Trust
ABR
$957M
$8.01M 0.09%
696,844
+408,657
+142% +$6.01M
CUBE icon
107
CubeSmart
CUBE
$9.42B
$7.94M 0.09%
198,176
+21,044
+12% +$948K
LGV
108
DELISTED
Longview Acquisition Corp. II
LGV
$7.91M 0.09%
805,912
-80,679
-9% -$792K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.7B
$7.87M 0.09%
59,040
+6,000
+11% +$912K
CCVI
110
DELISTED
Churchill Capital Corp VI
CCVI
$7.84M 0.09%
797,085
-79,795
-9% -$784K
CMG icon
111
Chipotle Mexican Grill
CMG
$42.7B
$7.77M 0.09%
+258,550
New +$8.01M
ESS icon
112
Essex Property Trust
ESS
$18.3B
$7.69M 0.09%
31,729
+996
+3% +$269K
CF icon
113
CF Industries
CF
$17.9B
$7.47M 0.08%
77,637
-25,170
-24% -$2.46M
VAQC
114
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.44M 0.08%
750,438
-75,125
-9% -$740K
GETR
115
DELISTED
Getaround, Inc.
GETR
$7.3M 0.08%
741,925
– –
HTPA
116
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.29M 0.08%
731,537
-73,434
-9% -$728K
LGAC
117
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.26M 0.08%
731,791
-74,366
-9% -$734K
ACM icon
118
Aecom
ACM
$9.63B
$7.15M 0.08%
104,535
-34,854
-25% -$2.47M
RMGC
119
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.08M 0.08%
711,918
-71,570
-9% -$707K
TIOA
120
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.08M 0.08%
715,870
-71,665
-9% -$705K
FVT
121
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.06M 0.08%
712,856
-71,665
-9% -$708K
EOCW
122
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.04M 0.08%
715,869
-71,665
-9% -$702K
FSNB
123
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.04M 0.08%
713,878
-71,667
-9% -$704K
NHI icon
124
National Health Investors
NHI
$3.65B
$7.03M 0.08%
124,319
+79,574
+178% +$5.01M
LHAA
125
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.01M 0.08%
713,544
-71,432
-9% -$701K
3 4
5
6 7

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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 $1.75B 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.