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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
TOAC
126
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.9M 0.09%
472,621
-4,625
-1% -$47.5K
2022 Q1
3 quarters
SDAC
127
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.89M 0.09%
486,606
-4,780
-1% -$47.7K
2021 Q2
6 quarters
ICNC
128
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.89M 0.09%
472,621
-4,625
-1% -$47.4K
2021 Q4
4 quarters
ZEO icon
129
Zeo Energy
ZEO
$12.3M
$4.89M 0.09%
472,621
-4,625
-1% -$47.4K
2021 Q4
4 quarters
TVGN icon
130
Tevogen Inc
TVGN
$44.1M
$4.88M 0.09%
9,452
-93
-1% -$47.6K
2022 Q1
3 quarters
ONYX icon
131
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.87M 0.09%
472,621
-4,625
-1% -$47.4K
2021 Q4
4 quarters
BCSA icon
132
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.86M 0.09%
472,621
-4,625
-1% -$47K
2022 Q1
3 quarters
RRAC icon
133
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.86M 0.09%
472,621
-4,625
-1% -$47.1K
2022 Q1
3 quarters
NCAC
134
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.86M 0.09%
472,621
-4,625
-1% -$47.3K
2021 Q4
4 quarters
NETC
135
DELISTED
Nabors Energy Transition Corp.
NETC
$4.85M 0.09%
472,621
-4,625
-1% -$46.9K
2022 Q1
3 quarters
LFAC icon
136
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.85M 0.09%
472,621
-4,625
-1% -$46.9K
2022 Q1
3 quarters
AEAE icon
137
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.83M 0.09%
472,622
-4,625
-1% -$46.6K
2021 Q4
4 quarters
XFIN icon
138
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.83M 0.09%
472,621
-4,625
-1% -$46.7K
2021 Q4
4 quarters
DCRD
139
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.83M 0.09%
472,621
-4,625
-1% -$46.8K
2021 Q4
4 quarters
NFNT
140
DELISTED
Infinite Acquisition Corp.
NFNT
$4.83M 0.09%
470,770
-4,607
-1% -$46.6K
2022 Q1
3 quarters
MLAI
141
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.83M 0.09%
472,621
-4,625
-1% -$46.8K
2022 Q1
3 quarters
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.82M 0.09%
120,776
+107,876
+836% +$4.21M
2021 Q3
5 quarters
WQGA
143
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.82M 0.09%
472,621
-4,625
-1% -$46.8K
2021 Q4
4 quarters
PIAI
144
DELISTED
Prime Impact Acquisition I
PIAI
$4.79M 0.09%
466,683
-4,643
-1% -$47.2K
2020 Q4
8 quarters
CMCA icon
145
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.79M 0.09%
463,372
-4,535
-1% -$46.3K
2022 Q1
3 quarters
LCW icon
146
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.79M 0.09%
472,621
-4,625
-1% -$46.3K
2021 Q4
4 quarters
LOKM
147
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.79M 0.09%
475,863
-4,656
-1% -$46.3K
2021 Q2
6 quarters
GEEX
148
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.78M 0.09%
463,372
-4,535
-1% -$46.3K
2022 Q1
3 quarters
VPCB
149
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.77M 0.09%
472,007
-4,619
-1% -$46.2K
2021 Q2
6 quarters
ROSS
150
DELISTED
Ross Acquisition Corp II
ROSS
$4.77M 0.09%
471,393
-4,613
-1% -$46.2K
2021 Q2
6 quarters
4 5
6
7 8

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CGL
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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.