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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 | |
|---|---|---|---|---|---|---|---|
126
LanzaTech
LNZA
$80.2M
| $7.01M | 0.08% |
7,159
-716
| -9% | -$705K |
2021 Q4
3 quarters
|
|
|
RJAC
127
DELISTED
Jackson Acquisition Company
RJAC
| $7M | 0.08% |
701,860
-70,262
| -9% | -$696K |
2022 Q1
2 quarters
|
|
128
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $7M | 0.08% |
701,629
-70,536
| -9% | -$700K |
2021 Q1
6 quarters
|
|
129
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $6.99M | 0.08% |
701,860
-70,262
| -9% | -$698K |
2021 Q4
3 quarters
|
|
|
SSAA
130
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.97M | 0.08% |
705,024
-70,780
| -9% | -$697K |
2021 Q1
6 quarters
|
|
|
DMYS
131
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $6.97M | 0.08% |
699,359
-70,012
| -9% | -$689K |
2021 Q4
3 quarters
|
|
|
GIIX
132
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $6.93M | 0.08% |
702,344
-70,876
| -9% | -$699K |
2021 Q2
5 quarters
|
|
133
DELISTED
United Homes Group
UHG
| $6.93M | 0.08% |
701,688
-70,476
| -9% | -$695K |
2021 Q1
6 quarters
|
|
134
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $6.93M | 0.08% |
701,701
-70,460
| -9% | -$695K |
2021 Q1
6 quarters
|
|
|
SVFB
135
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $6.92M | 0.08% |
698,037
-69,879
| -9% | -$689K |
2021 Q1
6 quarters
|
|
|
MDH
136
DELISTED
MDH Acquisition Corp.
MDH
| $6.88M | 0.08% |
698,192
-69,895
| -9% | -$688K |
2021 Q3
4 quarters
|
|
|
DGNU
137
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6.87M | 0.08% |
702,184
-70,294
| -9% | -$687K |
2021 Q3
4 quarters
|
|
138
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $6.75M | 0.08% |
668,145
-66,887
| -9% | -$671K |
2022 Q1
2 quarters
|
|
139
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $6.74M | 0.08% |
668,145
-66,887
| -9% | -$671K |
2022 Q1
2 quarters
|
|
140
Linde
LIN
$223B
| $6.69M | 0.08% |
24,821
-8,790
| -26% | -$2.52M |
2021 Q2
5 quarters
|
|
|
IPVF
141
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $6.56M | 0.07% |
666,809
-66,753
| -9% | -$657K |
2021 Q2
5 quarters
|
|
|
HAAC
142
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $6.56M | 0.07% |
656,992
-65,891
| -9% | -$655K |
2021 Q1
6 quarters
|
|
143
Avantor
AVTR
$10.6B
| $6.55M | 0.07% |
334,170
+48,000
| +17% | +$1.29M |
2022 Q1
2 quarters
|
|
144
AlTi Global
ALTI
$300M
| $6.55M | 0.07% |
660,509
-66,223
| -9% | -$655K |
2021 Q2
5 quarters
|
|
145
Meritage Homes
MTH
$3.83B
| $6.5M | 0.07% |
184,932
+27,086
| +17% | +$1.1M |
2022 Q2
1 quarter
|
|
146
FirstEnergy
FE
$26B
| $6.45M | 0.07% |
+174,312
| New | +$6.89M |
2022 Q3
0 quarters
|
|
147
Kilroy Realty
KRC
$3.98B
| $6.41M | 0.07% |
152,145
+101,320
| +199% | +$5.11M |
2020 Q4
7 quarters
|
|
148
Four Corners Property Trust
FCPT
$2.34B
| $6.38M | 0.07% |
263,700
+93,707
| +55% | +$2.57M |
2020 Q3
8 quarters
|
|
|
SBII
149
DELISTED
Sandbridge X2 Corp.
SBII
| $6.29M | 0.07% |
639,698
-66,793
| -9% | -$656K |
2021 Q2
5 quarters
|
|
150
Aptiv
APTV
$9.09B
| $6.2M | 0.07% |
+79,278
| New | +$7.61M |
2022 Q3
0 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.