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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 | |
|---|---|---|---|---|---|---|---|
|
REVH
151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $6.09M | 0.07% |
619,304
-61,998
| -9% | -$608K |
2021 Q2
5 quarters
|
|
|
SUAC
152
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $5.99M | 0.07% |
596,558
-59,721
| -9% | -$595K |
2022 Q1
2 quarters
|
|
|
TMAC
153
DELISTED
The Music Acquisition Corporation
TMAC
| $5.96M | 0.07% |
604,187
-60,666
| -9% | -$597K |
2021 Q1
6 quarters
|
|
154
Prologis
PLD
$123B
| $5.94M | 0.07% |
58,463
+30,373
| +108% | +$3.77M |
2022 Q2
1 quarter
|
|
155
Mid-America Apartment Communities
MAA
$13.6B
| $5.88M | 0.07% |
37,905
-3,240
| -8% | -$558K |
2022 Q2
1 quarter
|
|
|
ENTF
156
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $5.78M | 0.07% |
572,695
-57,332
| -9% | -$576K |
2021 Q4
3 quarters
|
|
|
FTCV
157
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $5.72M | 0.07% |
574,462
-57,508
| -9% | -$570K |
2022 Q1
2 quarters
|
|
|
JUN
158
DELISTED
Juniper II Corp.
JUN
| $5.71M | 0.06% |
572,695
-57,332
| -9% | -$571K |
2022 Q1
2 quarters
|
|
|
CIIG
159
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $5.7M | 0.06% |
572,695
-57,332
| -9% | -$571K |
2021 Q4
3 quarters
|
|
160
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $5.65M | 0.06% |
572,695
-57,332
| -9% | -$562K |
2022 Q1
2 quarters
|
|
161
Waste Management
WM
$83.5B
| $5.64M | 0.06% |
+35,201
| New | +$5.81M |
2022 Q3
0 quarters
|
|
162
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $5.63M | 0.06% |
561,488
-56,210
| -9% | -$562K |
2022 Q1
2 quarters
|
|
|
CFIV
163
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $5.62M | 0.06% |
564,674
-56,730
| -9% | -$561K |
2021 Q2
5 quarters
|
|
164
DELISTED
DermTech, Inc. Common Stock
DMTK
| $5.6M | 0.06% |
1,413,334
-1,536,666
| -52% | -$9.45M |
2021 Q3
4 quarters
|
|
|
AUS
165
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $5.56M | 0.06% |
567,051
-56,817
| -9% | -$556K |
2021 Q2
5 quarters
|
|
|
SCLE
166
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $5.55M | 0.06% |
563,520
-57,126
| -9% | -$563K |
2021 Q2
5 quarters
|
|
|
ACRO
167
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $5.54M | 0.06% |
570,827
-57,145
| -9% | -$555K |
2021 Q3
4 quarters
|
|
168
Baxter International
BAX
$12.6B
| $5.54M | 0.06% |
102,838
+66,800
| +185% | +$4.02M |
2022 Q1
2 quarters
|
|
169
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $5.52M | 0.06% |
551,483
-55,208
| -9% | -$554K |
2022 Q2
1 quarter
|
|
|
HUGS
170
DELISTED
USHG Acquisition Corp.
HUGS
| $5.51M | 0.06% |
+559,235
| New | +$5.5M |
2022 Q3
0 quarters
|
|
|
ANAC
171
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $5.49M | 0.06% |
553,918
-55,613
| -9% | -$549K |
2021 Q2
5 quarters
|
|
172
TriSalus Life Sciences
TLSI
$250M
| $5.48M | 0.06% |
551,483
-55,208
| -9% | -$546K |
2022 Q1
2 quarters
|
|
|
JUGG
173
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $5.41M | 0.06% |
551,255
-55,186
| -9% | -$540K |
2021 Q3
4 quarters
|
|
174
AstraZeneca
AZN
$247B
| $5.29M | 0.06% |
48,215
+7,500
| +18% | +$951K |
2022 Q1
2 quarters
|
|
175
Deere & Co
DE
$167B
| $5.28M | 0.06% |
15,800
+7,742
| +96% | +$2.65M |
2022 Q2
1 quarter
|
|
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CGL
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MPM
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.