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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
NCAC
201
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.84M 0.06%
477,246
-47,777
-9% -$482K
HOLI
202
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.84M 0.06%
+283,100
New +$4.73M
ONYX
203
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.84M 0.06%
477,246
-47,777
-9% -$482K
RRAC
204
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.82M 0.05%
477,246
-47,777
-9% -$479K
BCSA
205
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.82M 0.05%
477,246
-47,777
-9% -$478K
MLAI
206
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.81M 0.05%
477,246
-47,777
-9% -$479K
ACAQ
207
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.8M 0.05%
477,246
-47,777
-9% -$480K
NETC
208
DELISTED
Nabors Energy Transition Corp.
NETC
$4.8M 0.05%
477,246
-47,777
-9% -$480K
ARGU
209
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$4.8M 0.05%
477,246
-47,777
-9% -$479K
SHCA
210
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.8M 0.05%
476,395
-48,628
-9% -$488K
LFAC
211
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.8M 0.05%
477,246
-47,777
-9% -$480K
DCRD
212
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.8M 0.05%
477,246
-47,777
-9% -$477K
WQGA
213
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$4.79M 0.05%
477,246
-47,777
-9% -$477K
HIGA
214
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.79M 0.05%
477,116
-47,965
-9% -$478K
XFIN
215
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$4.78M 0.05%
477,246
-47,777
-9% -$477K
AEAE
216
DELISTED
AltEnergy Acquisition Corp
AEAE
$4.78M 0.05%
477,247
-47,776
-9% -$477K
GRND icon
217
Grindr
GRND
$3.05B
$4.77M 0.05%
459,569
-46,007
-9% -$475K
CD
218
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.76M 0.05%
+589,094
New +$4.54M
HPP
219
Hudson Pacific Properties
HPP
$729M
$4.75M 0.05%
62,038
+43,473
+234% +$4.23M
GEEX
220
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$4.75M 0.05%
467,907
-46,842
-9% -$472K
LFTR
221
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.75M 0.05%
475,238
-47,777
-9% -$476K
GATE
222
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$4.75M 0.05%
476,606
-47,712
-9% -$473K
NFNT
223
DELISTED
Infinite Acquisition Corp.
NFNT
$4.75M 0.05%
475,377
-47,590
-9% -$472K
PIAI
224
DELISTED
Prime Impact Acquisition I
PIAI
$4.74M 0.05%
471,326
-53,755
-10% -$538K
POW
225
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.74M 0.05%
475,238
-47,777
-9% -$473K
7 8
9
10 11

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SAG
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ACI
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TCOV
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RC
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CGL
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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 $1.75B 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.