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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 | |
|---|---|---|---|---|---|---|---|
|
FINM
176
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.21M | 0.06% |
523,163
-52,554
| -9% | -$520K |
2021 Q1
6 quarters
|
|
|
ADAL
177
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.2M | 0.06% |
515,140
-51,570
| -9% | -$518K |
2022 Q1
2 quarters
|
|
178
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $5.18M | 0.06% |
526,552
| – | – |
2021 Q2
5 quarters
|
|
|
TPGY
179
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $5.16M | 0.06% |
515,324
+575
| +0.1% | +$5.74K |
2022 Q1
2 quarters
|
|
180
Devon Energy
DVN
$54B
| $5.16M | 0.06% |
+85,761
| New | +$5.33M |
2022 Q3
0 quarters
|
|
|
UTAA
181
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.16M | 0.06% |
514,697
-51,526
| -9% | -$513K |
2022 Q1
2 quarters
|
|
|
IPVI
182
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $5.15M | 0.06% |
522,636
-52,320
| -9% | -$514K |
2021 Q2
5 quarters
|
|
|
IPOD
183
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.05M | 0.06% |
504,436
-201,040
| -28% | -$2.01M |
2020 Q4
7 quarters
|
|
|
CCV
184
DELISTED
Churchill Capital Corp V
CCV
| $5.04M | 0.06% |
508,639
-263,537
| -34% | -$2.6M |
2021 Q2
5 quarters
|
|
185
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $5.03M | 0.06% |
506,141
-278,380
| -35% | -$2.75M |
2021 Q2
5 quarters
|
|
186
CrowdStrike
CRWD
$269B
| $4.94M | 0.06% |
120,000
| – | – |
2022 Q2
1 quarter
|
|
|
BRD
187
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $4.94M | 0.06% |
491,302
-49,184
| -9% | -$490K |
2022 Q1
2 quarters
|
|
|
FVIV
188
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $4.91M | 0.06% |
499,404
-272,718
| -35% | -$2.68M |
2021 Q2
5 quarters
|
|
189
Sanofi
SNY
$95.5B
| $4.91M | 0.06% |
129,076
+34,803
| +37% | +$1.55M |
2022 Q2
1 quarter
|
|
|
LOCC
190
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $4.9M | 0.06% |
505,322
-51,599
| -9% | -$500K |
2021 Q4
3 quarters
|
|
191
DELISTED
CONX Corp. Class A Common Stock
CONX
| $4.88M | 0.06% |
487,994
-49,050
| -9% | -$488K |
2020 Q4
7 quarters
|
|
192
OmniAb
OABI
$696M
| $4.87M | 0.06% |
477,246
-47,777
| -9% | -$485K |
2021 Q4
3 quarters
|
|
|
TOAC
193
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $4.86M | 0.06% |
477,246
-47,777
| -9% | -$484K |
2022 Q1
2 quarters
|
|
194
GSK
GSK
$94B
| $4.86M | 0.06% |
+165,076
| New | +$6.26M |
2022 Q3
0 quarters
|
|
195
Brandywine Realty Trust
BDN
$460M
| $4.85M | 0.06% |
719,160
+427,184
| +146% | +$3.65M |
2021 Q4
3 quarters
|
|
196
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $4.85M | 0.06% |
477,246
+345,990
| +264% | +$9.32M |
2022 Q1
2 quarters
|
|
197
Tevogen Inc
TVGN
$43.4M
| $4.85M | 0.06% |
9,545
-955
| -9% | -$482K |
2022 Q1
2 quarters
|
|
|
ICNC
198
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $4.85M | 0.06% |
477,246
-47,777
| -9% | -$481K |
2021 Q4
3 quarters
|
|
|
SDAC
199
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $4.84M | 0.06% |
491,386
-49,375
| -9% | -$486K |
2021 Q2
5 quarters
|
|
200
Zeo Energy
ZEO
$11.5M
| $4.84M | 0.06% |
477,246
-47,777
| -9% | -$482K |
2021 Q4
3 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.