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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
SNRH
276
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.12M 0.05%
+519,819
New +$5.12M
TETC
277
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.12M 0.05%
+523,317
New +$5.12M
HCNE
278
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.11M 0.05%
+525,023
New +$5.11M
SCAQ
279
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.11M 0.05%
+522,976
New +$5.11M
MIT
280
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.11M 0.05%
+522,175
New +$5.1M
PSQH icon
281
PSQ Holdings
PSQH
$14.3M
$5.1M 0.05%
+35,002
New +$5.1M
TPGY
282
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.1M 0.05%
+514,749
New +$5.1M
JAQC
283
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$5.09M 0.05%
+525,023
New +$5.08M
NMMC
284
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.09M 0.05%
+512,939
New +$5.08M
SOAR icon
285
Volato Group
SOAR
$6.89M
$5.09M 0.05%
+20,590
New +$5.1M
IVCAU
286
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$5.09M 0.05%
+505,576
New +$5.07M
LCAA
287
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.08M 0.05%
+518,692
New +$5.08M
CHEAU
288
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$5.08M 0.05%
+505,576
New +$5.08M
FTVI
289
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.08M 0.05%
+515,667
New +$5.07M
RVAC
290
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$5.08M 0.05%
+510,069
New +$5.06M
TRTL
291
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.07M 0.05%
+525,023
New +$5.09M
POND
292
DELISTED
Angel Pond Holdings Corporation
POND
$5.07M 0.05%
+515,299
New +$5.07M
OKLO
293
Oklo
OKLO
$7.34B
$5.07M 0.05%
+525,023
New +$5.1M
STRE
294
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.06M 0.05%
+517,718
New +$5.07M
HZON
295
DELISTED
Horizon Acquisition Corporation II
HZON
$5.06M 0.05%
+510,709
New +$5.06M
CRWD icon
296
CrowdStrike
CRWD
$211B
$5.06M 0.05%
+120,000
New +$5.43M
EPWR
297
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.05M 0.05%
+513,468
New +$5.04M
GTPA
298
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.05M 0.05%
+515,667
New +$5.05M
MSDA
299
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.04M 0.05%
+514,749
New +$5.05M
AAC
300
DELISTED
Ares Acquisition Corporation
AAC
$5.04M 0.05%
+512,849
New +$5.04M
10 11
12
13 14

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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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

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.