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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
CPT icon
101
Camden Property Trust
CPT
$11.3B
$5.64M 0.1%
50,453
-54,359
-52% -$6.22M
2022 Q2
2 quarters
ACRO
102
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.61M 0.1%
565,295
-5,532
-1% -$54.5K
2021 Q3
5 quarters
RENE icon
103
DELISTED
Cartesian Growth Corp II
RENE
$5.6M 0.1%
+546,139
New +$5.54M
2022 Q4
0 quarters
STAG icon
104
STAG Industrial
STAG
$6.94B
$5.56M 0.1%
+172,042
New +$5.39M
2022 Q4
0 quarters
ANAC
105
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.54M 0.1%
548,535
-5,383
-1% -$53.8K
2021 Q2
6 quarters
MTH icon
106
Meritage Homes
MTH
$3.83B
$5.52M 0.1%
119,700
-65,232
-35% -$2.64M
2022 Q2
2 quarters
JUGG
107
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.49M 0.1%
545,913
-5,342
-1% -$53.2K
2021 Q3
5 quarters
IPVI
108
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.3M 0.1%
517,571
-5,065
-1% -$50.5K
2021 Q2
6 quarters
TSM icon
109
TSMC
TSM
$2.35T
$5.29M 0.1%
70,945
+24,629
+53% +$1.78M
2022 Q1
3 quarters
ROK icon
110
Rockwell Automation
ROK
$48B
$5.28M 0.1%
+20,511
New +$5.15M
2022 Q4
0 quarters
NPWR icon
111
NET Power
NPWR
$109M
$5.28M 0.1%
518,958
+41,712
+9% +$417K
2021 Q3
5 quarters
ZING
112
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.25M 0.1%
519,603
-430,220
-45% -$4.32M
2022 Q1
3 quarters
FINM
113
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.25M 0.1%
518,075
-5,088
-1% -$51.1K
2021 Q1
7 quarters
ADAL
114
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.25M 0.1%
510,148
-4,992
-1% -$50.7K
2022 Q1
3 quarters
MEOH icon
115
Methanex
MEOH
$4.8B
$5.22M 0.1%
137,929
+60,183
+77% +$2.21M
2021 Q1
7 quarters
KRC icon
116
Kilroy Realty
KRC
$3.98B
$5.22M 0.1%
135,004
-17,141
-11% -$706K
2020 Q4
8 quarters
UTAA
117
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.2M 0.1%
509,709
-4,988
-1% -$50.5K
2022 Q1
3 quarters
OXY icon
118
Occidental Petroleum
OXY
$60.1B
$5.13M 0.09%
81,521
+25,009
+44% +$1.7M
2022 Q3
1 quarter
ESS icon
119
Essex Property Trust
ESS
$17.5B
$5.07M 0.09%
23,913
-7,816
-25% -$1.71M
2020 Q4
8 quarters
LOCC
120
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.03M 0.09%
505,322
– –
2021 Q4
4 quarters
PLD icon
121
Prologis
PLD
$123B
$5.01M 0.09%
44,415
-14,048
-24% -$1.56M
2022 Q2
2 quarters
CCV
122
DELISTED
Churchill Capital Corp V
CCV
$4.98M 0.09%
501,339
-7,300
-1% -$72.9K
2021 Q2
6 quarters
LIN icon
123
Linde
LIN
$223B
$4.97M 0.09%
15,233
-9,588
-39% -$3.01M
2021 Q2
6 quarters
BRD
124
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.96M 0.09%
486,541
-4,761
-1% -$48K
2022 Q1
3 quarters
SPEC icon
125
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.9M 0.09%
477,246
– –
2022 Q1
3 quarters
3 4
5
6 7

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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.