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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
PNTM
251
DELISTED
Pontem Corporation
PNTM
$5.14M 0.05%
+521,775
New +$5.13M
VPCB
252
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.14M 0.05%
+524,341
New +$5.14M
AGGR
253
DELISTED
Agile Growth Corp
AGGR
$5.14M 0.05%
+523,317
New +$5.13M
PCPC
254
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.14M 0.05%
+209,101
New +$5.13M
MON
255
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.14M 0.05%
+523,015
New +$5.13M
OEPW
256
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.14M 0.05%
+523,015
New +$5.13M
ACQR
257
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.13M 0.05%
+523,317
New +$5.13M
CLRM
258
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.13M 0.05%
+522,601
New +$5.12M
SLAC
259
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.13M 0.05%
+521,952
New +$5.12M
APGB
260
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.13M 0.05%
+521,980
New +$5.12M
BNAI
261
Brand Engagement Network
BNAI
$93.5M
$5.13M 0.05%
+52,332
New +$5.12M
WPCB
262
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.13M 0.05%
+523,317
New +$5.13M
ESM
263
DELISTED
ESM Acquisition Corporation
ESM
$5.13M 0.05%
+523,317
New +$5.13M
HERA
264
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.13M 0.05%
+523,317
New +$5.13M
AEON icon
265
AEON Biopharma
AEON
$13.8M
$5.13M 0.05%
+7,264
New +$5.13M
TWNI
266
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.13M 0.05%
+522,419
New +$5.13M
LDHA
267
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.13M 0.05%
+524,605
New +$5.14M
NPWR icon
268
NET Power
NPWR
$133M
$5.12M 0.05%
+525,023
New +$5.16M
AAQC
269
DELISTED
Accelerate Acquisition Corp
AAQC
$5.12M 0.05%
+525,023
New +$5.13M
CLAA
270
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.12M 0.05%
+523,317
New +$5.13M
KAHC
271
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.12M 0.05%
+523,317
New +$5.12M
TBCP
272
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.12M 0.05%
+521,980
New +$5.12M
CPUH
273
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.12M 0.05%
+521,980
New +$5.12M
LVRA
274
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$5.12M 0.05%
+523,589
New +$5.13M
LCA
275
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.12M 0.05%
+522,977
New +$5.11M
9 10
11
12 13

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SAG
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ACI
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TCOV
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CGL
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CB
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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.