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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
+0.84%
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
$9.62B
AUM Growth
+$9.12B
Cap. Flow
+$10.4B
Cap. Flow %
107.78%
Top 10 Hldgs %
35.81%
Holding
968
New
940
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$473M
2
ACC
American Campus Communities, Inc.
ACC
+$454M
3
CTXS
Citrix Systems Inc
CTXS
+$421M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
5
CDK
CDK Global, Inc.
CDK
+$286M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.93%
3 Industrials 11.05%
4 Healthcare 9.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFTR
226
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.18M 0.05%
+523,015
New +$5.16M
LOKM
227
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.18M 0.05%
+528,623
New +$5.18M
GATE
228
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.18M 0.05%
+524,318
New +$5.17M
BIOS
229
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.17M 0.05%
+514,749
New +$5.11M
NFNT
230
DELISTED
Infinite Acquisition Corp.
NFNT
$5.17M 0.05%
+522,967
New +$5.16M
SLCR
231
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.17M 0.05%
+524,020
New +$5.15M
SFR
232
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.16M 0.05%
+523,015
New +$5.15M
THCP
233
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.16M 0.05%
+525,436
New +$5.16M
CMCA
234
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.16M 0.05%
+514,749
New +$5.15M
POW
235
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.16M 0.05%
+523,015
New +$5.14M
VELO
236
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.16M 0.05%
+526,552
New +$5.15M
NOAC
237
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.15M 0.05%
+521,624
New +$5.14M
GEEX
238
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.15M 0.05%
+514,749
New +$5.16M
FCAX
239
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.15M 0.05%
+523,015
New +$5.14M
LHC
240
DELISTED
Leo Holdings Corp. II
LHC
$5.15M 0.05%
+522,393
New +$5.14M
LDTC
241
DELISTED
LeddarTech
LDTC
$5.15M 0.05%
+1,045,192
New +$5.14M
CRU
242
DELISTED
Crucible Acquisition Corporation
CRU
$5.15M 0.05%
+523,114
New +$5.14M
TZPS
243
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.15M 0.05%
+523,015
New +$5.14M
VTIQ
244
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.15M 0.05%
+523,015
New +$5.13M
GNAC
245
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.14M 0.05%
+523,015
New +$5.13M
AKLI
246
DELISTED
Akili Inc
AKLI
$5.14M 0.05%
+519,885
New +$5.13M
ROSS
247
DELISTED
Ross Acquisition Corp II
ROSS
$5.14M 0.05%
+523,658
New +$5.13M
BLUA
248
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.14M 0.05%
+523,015
New +$5.13M
RXRA
249
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5.14M 0.05%
+525,023
New +$5.14M
SLAM
250
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.14M 0.05%
+523,824
New +$5.13M
8 9
10
11 12

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 968 positions worth $9.62B, up 1,838% from $496M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $10.4B of net new capital in Q2 2022, opening 940 new positions and adding to 2 existing holdings. Its largest new stake was Rogers Corp: 1,780,443 shares worth $467M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $1.1M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was Rogers Corp: 1,780,443 shares worth $467M.
  • UBS O'Connor added most to Activision Blizzard in Q2 2022, an estimated $107M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was TEGNA Inc, cutting an estimated $1.1M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 940 new positions and closed 0 in Q2 2022.
  • UBS O'Connor's portfolio value rose 1,838% quarter-over-quarter to $9.62B.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.