We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
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
$9.62B
AUM Growth
+$482M
Cap. Flow
+$328M
Cap. Flow %
3.41%
Top 10 Hldgs %
35.81%
Holding
1,132
New
163
Increased
147
Reduced
109
Closed
164
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$454M
2
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$248M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$220M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$829M
2
MIME
Mimecast Limited
MIME
+$351M
3
PLAN
Anaplan, Inc.
PLAN
+$325M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$260M
5
VNE
Veoneer, Inc.
VNE
+$240M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Financials 20.95%
3 Industrials 11.05%
4 Real Estate 10.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNTM
251
DELISTED
Pontem Corporation
PNTM
$5.14M 0.05%
521,775
– –
2021 Q1
5 quarters
VPCB
252
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.14M 0.05%
524,341
– –
2021 Q2
4 quarters
AGGR
253
DELISTED
Agile Growth Corp
AGGR
$5.14M 0.05%
523,317
– –
2021 Q2
4 quarters
PCPC
254
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.14M 0.05%
209,101
– –
2021 Q1
5 quarters
MON
255
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.14M 0.05%
523,015
– –
2021 Q1
5 quarters
OEPW
256
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.14M 0.05%
523,015
– –
2021 Q1
5 quarters
ACQR
257
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.13M 0.05%
523,317
– –
2021 Q2
4 quarters
CLRM
258
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.13M 0.05%
522,601
– –
2021 Q1
5 quarters
SLAC
259
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.13M 0.05%
521,952
– –
2021 Q2
4 quarters
APGB
260
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.13M 0.05%
521,980
– –
2021 Q2
4 quarters
BNAI icon
261
Brand Engagement Network
BNAI
$39.6M
$5.13M 0.05%
52,332
– –
2021 Q2
4 quarters
WPCB
262
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.13M 0.05%
523,317
– –
2021 Q2
4 quarters
ESM
263
DELISTED
ESM Acquisition Corporation
ESM
$5.13M 0.05%
523,317
– –
2021 Q2
4 quarters
HERA
264
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.13M 0.05%
523,317
– –
2021 Q2
4 quarters
AEON icon
265
AEON Biopharma
AEON
$12.7M
$5.13M 0.05%
7,264
– –
2021 Q2
4 quarters
TWNI
266
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.13M 0.05%
522,419
– –
2021 Q2
4 quarters
LDHA
267
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.13M 0.05%
524,605
– –
2021 Q2
4 quarters
NPWR icon
268
NET Power
NPWR
$111M
$5.12M 0.05%
525,023
– –
2021 Q3
3 quarters
AAQC
269
DELISTED
Accelerate Acquisition Corp
AAQC
$5.12M 0.05%
525,023
– –
2021 Q2
4 quarters
CLAA
270
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.12M 0.05%
523,317
– –
2021 Q2
4 quarters
KAHC
271
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.12M 0.05%
523,317
– –
2021 Q2
4 quarters
TBCP
272
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.12M 0.05%
521,980
– –
2021 Q2
4 quarters
CPUH
273
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.12M 0.05%
521,980
– –
2021 Q2
4 quarters
LVRA
274
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$5.12M 0.05%
523,589
– –
2021 Q2
4 quarters
LCA
275
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.12M 0.05%
522,977
– –
2021 Q2
4 quarters
9 10
11
12 13

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, UBS O'Connor held 1,132 positions worth $9.62B, up 5.3% from $9.14B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS O'Connor deployed $328M of net new capital in Q2 2022, opening 163 new positions and adding to 147 existing holdings. Its largest new stake was American Campus Communities, Inc.: 7,174,697 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $15.7M trimmed.

  • UBS O'Connor's largest Q2 2022 buy was American Campus Communities, Inc.: 7,174,697 shares worth $463M.
  • UBS O'Connor added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $220M increase.
  • UBS O'Connor's biggest Q2 2022 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $15.7M.
  • UBS O'Connor fully exited Cerner Corp in Q2 2022, selling an estimated $829M.
  • UBS O'Connor's ten largest holdings make up 36% of its $9.62B portfolio in Q2 2022.
  • UBS O'Connor opened 163 new positions and closed 164 in Q2 2022.
  • UBS O'Connor's portfolio value rose 5.3% quarter-over-quarter to $9.62B.

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