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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
IVCA icon
176
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.71M 0.09%
+455,115
New +$4.65M
2022 Q4
0 quarters
APGB
177
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.71M 0.09%
469,682
-4,616
-1% -$46K
2021 Q2
6 quarters
TRTL icon
178
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.7M 0.09%
472,621
-4,625
-1% -$45.7K
2021 Q3
5 quarters
TPBA
179
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.7M 0.09%
467,996
-4,580
-1% -$45.4K
2021 Q4
4 quarters
PSQH icon
180
PSQ Holdings
PSQH
$14.1M
$4.7M 0.09%
31,508
-308
-1% -$45.5K
2021 Q3
5 quarters
STRE
181
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.7M 0.09%
466,045
-4,561
-1% -$45.6K
2021 Q2
6 quarters
MIT
182
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.7M 0.09%
469,898
-4,614
-1% -$45.8K
2021 Q2
6 quarters
JAQC
183
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$4.7M 0.09%
472,622
-4,625
-1% -$45.3K
2021 Q4
4 quarters
OKLO icon
184
Oklo
OKLO
$6.45B
$4.69M 0.09%
472,621
-4,625
-1% -$45.5K
2021 Q3
5 quarters
MSDA
185
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.68M 0.09%
463,372
-4,535
-1% -$45.3K
2021 Q2
6 quarters
CHEAU
186
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$4.68M 0.09%
455,115
-4,454
-1% -$45.5K
2022 Q2
2 quarters
LDTC icon
187
DELISTED
LeddarTech
LDTC
$4.67M 0.09%
940,512
-9,240
-1% -$46.4K
2021 Q1
7 quarters
GFGD
188
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$4.65M 0.09%
463,372
-4,535
-1% -$45.1K
2022 Q1
3 quarters
VLAT
189
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.61M 0.09%
458,617
-4,488
-1% -$44.7K
2021 Q3
5 quarters
EXC icon
190
Exelon
EXC
$43B
$4.6M 0.08%
+106,497
New +$4.21M
2022 Q4
0 quarters
CUBE icon
191
CubeSmart
CUBE
$8.55B
$4.59M 0.08%
114,109
-84,067
-42% -$3.38M
2022 Q1
3 quarters
BGSX
192
DELISTED
Build Acquisition Corp.
BGSX
$4.58M 0.08%
457,564
-4,478
-1% -$44.5K
2021 Q2
6 quarters
TBCP
193
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.58M 0.08%
469,682
-4,616
-1% -$45.9K
2021 Q2
6 quarters
COP icon
194
ConocoPhillips
COP
$161B
$4.56M 0.08%
38,634
-4,382
-10% -$533K
2022 Q2
2 quarters
ROIC icon
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.54M 0.08%
302,138
+101,526
+51% +$1.49M
2021 Q2
6 quarters
FMIV
196
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.5M 0.08%
447,591
-4,380
-1% -$43.5K
2021 Q2
6 quarters
TBSA
197
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.48M 0.08%
444,247
– –
2021 Q2
6 quarters
MCAA icon
198
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.42M 0.08%
425,359
-4,162
-1% -$42.9K
2022 Q1
3 quarters
ED icon
199
Consolidated Edison
ED
$39.2B
$4.39M 0.08%
+46,039
New +$4.19M
2022 Q4
0 quarters
FTAA
200
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.37M 0.08%
432,621
-4,238
-1% -$42.4K
2021 Q2
6 quarters
6 7
8
9 10

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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.