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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
FINM
176
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.21M 0.06%
523,163
-52,554
-9% -$520K
ADAL
177
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.2M 0.06%
515,140
-51,570
-9% -$518K
VELO
178
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.18M 0.06%
526,552
– –
TPGY
179
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.16M 0.06%
515,324
+575
+0.1% +$5.74K
DVN icon
180
Devon Energy
DVN
$49.7B
$5.16M 0.06%
+85,761
New +$5.33M
UTAA
181
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.16M 0.06%
514,697
-51,526
-9% -$513K
IPVI
182
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.15M 0.06%
522,636
-52,320
-9% -$514K
IPOD
183
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.05M 0.06%
504,436
-201,040
-28% -$2.01M
CCV
184
DELISTED
Churchill Capital Corp V
CCV
$5.04M 0.06%
508,639
-263,537
-34% -$2.6M
JWSM
185
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.03M 0.06%
506,141
-278,380
-35% -$2.75M
CRWD icon
186
CrowdStrike
CRWD
$211B
$4.94M 0.06%
120,000
– –
BRD
187
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.94M 0.06%
491,302
-49,184
-9% -$490K
FVIV
188
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.91M 0.06%
499,404
-272,718
-35% -$2.68M
SNY icon
189
Sanofi
SNY
$104B
$4.91M 0.06%
129,076
+34,803
+37% +$1.55M
LOCC
190
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.9M 0.06%
505,322
-51,599
-9% -$500K
CONX
191
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.88M 0.06%
487,994
-49,050
-9% -$488K
OABI icon
192
OmniAb
OABI
$325M
$4.87M 0.06%
477,246
-47,777
-9% -$485K
TOAC
193
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.86M 0.06%
477,246
-47,777
-9% -$484K
GSK icon
194
GSK
GSK
$104B
$4.86M 0.06%
+165,076
New +$6.26M
BDN
195
Brandywine Realty Trust
BDN
$554M
$4.85M 0.06%
719,160
+427,184
+146% +$3.65M
SPEC
196
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.85M 0.06%
477,246
+345,990
+264% +$9.32M
TVGN icon
197
Tevogen Inc. Common Stock
TVGN
$27.3M
$4.85M 0.06%
9,545
-955
-9% -$482K
ICNC
198
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.85M 0.06%
477,246
-47,777
-9% -$481K
SDAC
199
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.84M 0.06%
491,386
-49,375
-9% -$486K
ZEO
200
Zeo Energy
ZEO
$18.3M
$4.84M 0.06%
477,246
-47,777
-9% -$482K
6 7
8
9 10

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FNBT
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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.