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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
Cap. Flow
-$1.49B
Cap. Flow %
-16.94%
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
BHVN icon
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 icon
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
NCAC
201
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.84M 0.06%
477,246
-47,777
-9% -$482K
2021 Q4
3 quarters
HOLI icon
202
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.84M 0.06%
+283,100
New +$4.73M
2022 Q3
0 quarters
ONYX icon
203
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.84M 0.06%
477,246
-47,777
-9% -$482K
2021 Q4
3 quarters
RRAC icon
204
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.82M 0.05%
477,246
-47,777
-9% -$479K
2022 Q1
2 quarters
BCSA icon
205
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.82M 0.05%
477,246
-47,777
-9% -$478K
2022 Q1
2 quarters
MLAI
206
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.81M 0.05%
477,246
-47,777
-9% -$479K
2022 Q1
2 quarters
ACAQ
207
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.8M 0.05%
477,246
-47,777
-9% -$480K
2022 Q2
1 quarter
NETC
208
DELISTED
Nabors Energy Transition Corp.
NETC
$4.8M 0.05%
477,246
-47,777
-9% -$480K
2022 Q1
2 quarters
ARGU
209
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.8M 0.05%
477,246
-47,777
-9% -$479K
2021 Q4
3 quarters
SHCA
210
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.8M 0.05%
476,395
-48,628
-9% -$488K
2022 Q1
2 quarters
LFAC icon
211
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.8M 0.05%
477,246
-47,777
-9% -$480K
2022 Q1
2 quarters
DCRD
212
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.8M 0.05%
477,246
-47,777
-9% -$477K
2021 Q4
3 quarters
WQGA
213
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.79M 0.05%
477,246
-47,777
-9% -$477K
2021 Q4
3 quarters
HIGA
214
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.79M 0.05%
477,116
-47,965
-9% -$478K
2020 Q4
7 quarters
XFIN icon
215
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.78M 0.05%
477,246
-47,777
-9% -$477K
2021 Q4
3 quarters
AEAE icon
216
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.78M 0.05%
477,247
-47,776
-9% -$477K
2021 Q4
3 quarters
GRND icon
217
Grindr
GRND
$2.61B
$4.77M 0.05%
459,569
-46,007
-9% -$475K
2022 Q2
1 quarter
CD icon
218
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.76M 0.05%
+589,094
New +$4.54M
2022 Q3
0 quarters
HPP icon
219
Hudson Pacific Properties
HPP
$650M
$4.75M 0.05%
62,038
+43,473
+234% +$4.23M
2021 Q1
6 quarters
GEEX
220
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.75M 0.05%
467,907
-46,842
-9% -$472K
2022 Q1
2 quarters
LFTR
221
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.75M 0.05%
475,238
-47,777
-9% -$476K
2021 Q1
6 quarters
GATE icon
222
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.75M 0.05%
476,606
-47,712
-9% -$473K
2021 Q4
3 quarters
NFNT
223
DELISTED
Infinite Acquisition Corp.
NFNT
$4.75M 0.05%
475,377
-47,590
-9% -$472K
2022 Q1
2 quarters
PIAI
224
DELISTED
Prime Impact Acquisition I
PIAI
$4.74M 0.05%
471,326
-53,755
-10% -$538K
2020 Q4
7 quarters
POW icon
225
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.74M 0.05%
475,238
-47,777
-9% -$473K
2021 Q2
5 quarters
7 8
9
10 11

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 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.