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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
REVH
151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.09M 0.07%
619,304
-61,998
-9% -$608K
SUAC
152
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.99M 0.07%
596,558
-59,721
-9% -$595K
TMAC
153
DELISTED
The Music Acquisition Corporation
TMAC
$5.96M 0.07%
604,187
-60,666
-9% -$597K
PLD icon
154
Prologis
PLD
$130B
$5.94M 0.07%
58,463
+30,373
+108% +$3.77M
MAA icon
155
Mid-America Apartment Communities
MAA
$15.5B
$5.88M 0.07%
37,905
-3,240
-8% -$558K
ENTF
156
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.78M 0.07%
572,695
-57,332
-9% -$576K
FTCV
157
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.72M 0.07%
574,462
-57,508
-9% -$570K
JUN
158
DELISTED
Juniper II Corp.
JUN
$5.71M 0.06%
572,695
-57,332
-9% -$571K
CIIG
159
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$5.7M 0.06%
572,695
-57,332
-9% -$571K
BLEU
160
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.65M 0.06%
572,695
-57,332
-9% -$562K
WM icon
161
Waste Management
WM
$91.5B
$5.64M 0.06%
+35,201
New +$5.81M
BOCN
162
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.63M 0.06%
561,488
-56,210
-9% -$562K
CFIV
163
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.62M 0.06%
564,674
-56,730
-9% -$561K
DMTK
164
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.6M 0.06%
1,413,334
-1,536,666
-52% -$9.45M
AUS
165
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.56M 0.06%
567,051
-56,817
-9% -$556K
SCLE
166
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.55M 0.06%
563,520
-57,126
-9% -$563K
ACRO
167
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.54M 0.06%
570,827
-57,145
-9% -$555K
BAX icon
168
Baxter International
BAX
$14B
$5.54M 0.06%
102,838
+66,800
+185% +$4.02M
RENEU
169
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$5.52M 0.06%
551,483
-55,208
-9% -$554K
HUGS
170
DELISTED
USHG Acquisition Corp.
HUGS
$5.51M 0.06%
+559,235
New +$5.5M
ANAC
171
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.49M 0.06%
553,918
-55,613
-9% -$549K
TLSI icon
172
TriSalus Life Sciences
TLSI
$299M
$5.48M 0.06%
551,483
-55,208
-9% -$546K
JUGG
173
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.41M 0.06%
551,255
-55,186
-9% -$540K
AZN icon
174
AstraZeneca
AZN
$250B
$5.29M 0.06%
48,215
+7,500
+18% +$951K
DE icon
175
Deere & Co
DE
$166B
$5.28M 0.06%
15,800
+7,742
+96% +$2.65M
5 6
7
8 9

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.