We are live on ! Find out more
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
LNZA icon
126
LanzaTech
LNZA
$68M
$7.01M 0.08%
7,159
-716
-9% -$705K
RJAC
127
DELISTED
Jackson Acquisition Company
RJAC
$7M 0.08%
701,860
-70,262
-9% -$696K
COOL
128
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7M 0.08%
701,629
-70,536
-9% -$700K
KCGI
129
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6.99M 0.08%
701,860
-70,262
-9% -$698K
SSAA
130
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.97M 0.08%
705,024
-70,780
-9% -$697K
DMYS
131
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.97M 0.08%
699,359
-70,012
-9% -$689K
GIIX
132
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.93M 0.08%
702,344
-70,876
-9% -$699K
UHG
133
DELISTED
United Homes Group
UHG
$6.93M 0.08%
701,688
-70,476
-9% -$695K
CLIM
134
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.93M 0.08%
701,701
-70,460
-9% -$695K
SVFB
135
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.92M 0.08%
698,037
-69,879
-9% -$689K
MDH
136
DELISTED
MDH Acquisition Corp.
MDH
$6.88M 0.08%
698,192
-69,895
-9% -$688K
DGNU
137
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6.87M 0.08%
702,184
-70,294
-9% -$687K
CBRG
138
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.75M 0.08%
668,145
-66,887
-9% -$671K
DPCS
139
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.74M 0.08%
668,145
-66,887
-9% -$671K
LIN icon
140
Linde
LIN
$226B
$6.69M 0.08%
24,821
-8,790
-26% -$2.52M
IPVF
141
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.56M 0.07%
666,809
-66,753
-9% -$657K
HAAC
142
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.56M 0.07%
656,992
-65,891
-9% -$655K
AVTR icon
143
Avantor
AVTR
$8.91B
$6.55M 0.07%
334,170
+48,000
+17% +$1.29M
ALTI icon
144
AlTi Global
ALTI
$481M
$6.55M 0.07%
660,509
-66,223
-9% -$655K
MTH icon
145
Meritage Homes
MTH
$4.71B
$6.5M 0.07%
184,932
+27,086
+17% +$1.1M
FE icon
146
FirstEnergy
FE
$27.4B
$6.45M 0.07%
+174,312
New +$6.89M
KRC icon
147
Kilroy Realty
KRC
$4.34B
$6.41M 0.07%
152,145
+101,320
+199% +$5.11M
FCPT icon
148
Four Corners Property Trust
FCPT
$2.75B
$6.38M 0.07%
263,700
+93,707
+55% +$2.57M
SBII
149
DELISTED
Sandbridge X2 Corp.
SBII
$6.29M 0.07%
639,698
-66,793
-9% -$656K
APTV icon
150
Aptiv
APTV
$9.61B
$6.2M 0.07%
+79,278
New +$7.61M
4 5
6
7 8

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.