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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
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$572M 6.5%
3,784,482
+1,839,918
+95% +$273M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$456M 5.19%
5,997,102
+4,672,102
+353% +$355M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$456M 5.18%
6,132,793
+337,869
+6% +$26.5M
ROG icon
4
Rogers Corp
ROG
$2.39B
$432M 4.91%
1,786,302
+5,859
+0.3% +$1.52M
AVLR
5
DELISTED
Avalara, Inc.
AVLR
$373M 4.24%
+4,065,318
New +$364M
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$271M 3.08%
8,043,107
+1,779,360
+28% +$60.3M
STOR
7
DELISTED
STORE Capital Corporation
STOR
$235M 2.67%
+7,500,000
New +$213M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$191M 2.17%
1,169,110
+3,833
+0.3% +$622K
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$158M 1.8%
5,748,432
+5,584,282
+3,402% +$138M
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$154M 1.75%
+5,476,033
New +$136M
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
$152M 1.73%
+2,238,787
New +$123M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$152M 1.72%
5,474,215
+17,954
+0.3% +$468K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$142M 1.61%
3,238,528
+398,416
+14% +$16.2M
CCXI
14
DELISTED
ChemoCentryx, Inc.
CCXI
$141M 1.6%
+2,730,923
New +$113M
DRE
15
DELISTED
Duke Realty Corp.
DRE
$121M 1.37%
2,501,664
+1,663,010
+198% +$97.4M
ONEM
16
DELISTED
1Life Healthcare
ONEM
$115M 1.31%
+6,699,204
New +$105M
SGFY
17
DELISTED
Signify Health, Inc.
SGFY
$109M 1.23%
+3,723,847
New +$85.8M
FHN icon
18
First Horizon
FHN
$12.1B
$105M 1.19%
4,568,811
+14,983
+0.3% +$340K
TGNA
19
DELISTED
TEGNA Inc
TGNA
$81.9M 0.93%
3,958,983
+685,769
+21% +$14.5M
TSEM icon
20
Tower Semiconductor
TSEM
$25.4B
$77.3M 0.88%
1,759,627
+106,739
+6% +$4.92M
SIMO icon
21
Silicon Motion
SIMO
$9.07B
$75M 0.85%
1,150,542
+305,477
+36% +$23.9M
VMW
22
DELISTED
VMware, Inc
VMW
$73M 0.83%
685,946
+137,203
+25% +$15.8M
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$71.9M 0.82%
6,917,249
+22,685
+0.3% +$234K
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55M 0.62%
+575,000
New +$50.7M
OXY.WS icon
25
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$45.9M 0.52%
1,158,948
+50,000
+5% +$2.11M
1
2 3 4 5

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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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CB
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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.