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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
BHVN icon
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$572M 6.5%
3,784,482
+1,839,918
+95% +$273M
2022 Q2
1 quarter
ZEN
2
DELISTED
ZENDESK INC
ZEN
$456M 5.19%
5,997,102
+4,672,102
+353% +$355M
2022 Q2
1 quarter
ATVI
3
DELISTED
Activision Blizzard
ATVI
$456M 5.18%
6,132,793
+337,869
+6% +$26.5M
2022 Q1
2 quarters
ROG icon
4
Rogers Corp
ROG
$2.63B
$432M 4.91%
1,786,302
+5,859
+0.3% +$1.52M
2021 Q4
3 quarters
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$373M 4.24%
+4,065,318
New +$364M
2022 Q3
0 quarters
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$271M 3.08%
8,043,107
+1,779,360
+28% +$60.3M
2022 Q2
1 quarter
STOR
7
DELISTED
STORE Capital Corporation
STOR
$235M 2.67%
+7,500,000
New +$213M
2022 Q3
0 quarters
LHCG
8
DELISTED
LHC Group LLC
LHCG
$191M 2.17%
1,169,110
+3,833
+0.3% +$622K
2022 Q2
1 quarter
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$158M 1.8%
5,748,432
+5,584,282
+3,402% +$138M
2022 Q2
1 quarter
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$154M 1.75%
+5,476,033
New +$136M
2022 Q3
0 quarters
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
$152M 1.73%
+2,238,787
New +$123M
2022 Q3
0 quarters
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$152M 1.72%
5,474,215
+17,954
+0.3% +$468K
2022 Q1
2 quarters
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$142M 1.61%
3,238,528
+398,416
+14% +$16.2M
2022 Q2
1 quarter
CCXI icon
14
DELISTED
ChemoCentryx, Inc.
CCXI
$141M 1.6%
+2,730,923
New +$113M
2022 Q3
0 quarters
DRE
15
DELISTED
Duke Realty Corp.
DRE
$121M 1.37%
2,501,664
+1,663,010
+198% +$97.4M
2022 Q2
1 quarter
ONEM
16
DELISTED
1Life Healthcare
ONEM
$115M 1.31%
+6,699,204
New +$105M
2022 Q3
0 quarters
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
$109M 1.23%
+3,723,847
New +$85.8M
2022 Q3
0 quarters
FHN icon
18
First Horizon
FHN
$10.9B
$105M 1.19%
4,568,811
+14,983
+0.3% +$340K
2022 Q1
2 quarters
TGNA icon
19
DELISTED
TEGNA Inc
TGNA
$81.9M 0.93%
3,958,983
+685,769
+21% +$14.5M
2022 Q1
2 quarters
TSEM icon
20
Tower Semiconductor
TSEM
$25.9B
$77.3M 0.88%
1,759,627
+106,739
+6% +$4.92M
2022 Q1
2 quarters
SIMO icon
21
Silicon Motion
SIMO
$8.95B
$75M 0.85%
1,150,542
+305,477
+36% +$23.9M
2022 Q2
1 quarter
VMW
22
DELISTED
VMware, Inc
VMW
$73M 0.83%
685,946
+137,203
+25% +$15.8M
2022 Q2
1 quarter
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$71.9M 0.82%
6,917,249
+22,685
+0.3% +$234K
2022 Q1
2 quarters
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55M 0.62%
+575,000
New +$50.7M
2022 Q3
0 quarters
OXY.WS icon
25
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$45.9M 0.52%
1,158,948
+50,000
+5% +$2.11M
2021 Q1
6 quarters
1
2 3 4 5

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FNBT
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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 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.