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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
(+5.3%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
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 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$312M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$286M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
OHPA
301
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $5.04M | 0.05% |
514,349
| – | – |
2021 Q2
4 quarters
|
|
|
TPBA
302
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $5.04M | 0.05% |
519,885
| – | – |
2021 Q4
2 quarters
|
|
|
CND
303
DELISTED
Concord Acquisition Corp.
CND
| $5.04M | 0.05% |
505,576
| – | – |
2022 Q1
1 quarter
|
|
|
GFGD
304
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $5.03M | 0.05% |
514,749
| – | – |
2022 Q1
1 quarter
|
|
|
BGSX
305
DELISTED
Build Acquisition Corp.
BGSX
| $4.98M | 0.05% |
508,297
| – | – |
2021 Q2
4 quarters
|
|
|
VLAT
306
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $4.97M | 0.05% |
509,466
+404,461
| +385% | +$3.94M |
2021 Q3
3 quarters
|
|
307
Boston Scientific
BSX
$63.4B
| $4.96M | 0.05% |
133,005
+65,476
| +97% | +$2.67M |
2022 Q1
1 quarter
|
|
308
American Homes 4 Rent
AMH
$11B
| $4.87M | 0.05% |
137,339
+67,964
| +98% | +$2.57M |
2020 Q2
8 quarters
|
|
|
FMIV
309
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.86M | 0.05% |
497,218
| – | – |
2021 Q2
4 quarters
|
|
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.85M | 0.05% |
307,628
+117,378
| +62% | +$2.09M |
2021 Q2
4 quarters
|
|
|
TBSA
311
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.8M | 0.05% |
490,609
+3,511
| +0.7% | +$34.4K |
2021 Q2
4 quarters
|
|
312
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $4.78M | 0.05% |
472,520
| – | – |
2022 Q1
1 quarter
|
|
313
Trane Technologies
TT
$105B
| $4.77M | 0.05% |
+36,734
| New | +$5.08M |
2022 Q2
0 quarters
|
|
|
TWTR
314
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.74M | 0.05% |
+454,200
| New | +$19.5M |
2022 Q2
0 quarters
|
|
315
Sanofi
SNY
$95.1B
| $4.72M | 0.05% |
+94,273
| New | +$5M |
2022 Q2
0 quarters
|
|
|
FTAA
316
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $4.71M | 0.05% |
480,642
| – | – |
2021 Q2
4 quarters
|
|
317
iShares Biotechnology ETF
IBB
$10.5B
| $4.71M | 0.05% |
40,000
+15,000
| +60% | +$1.78M |
2022 Q1
1 quarter
|
|
|
BMAC
318
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $4.7M | 0.05% |
+472,520
| New | +$4.7M |
2022 Q2
0 quarters
|
|
|
KLAQ
319
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $4.63M | 0.05% |
470,506
| – | – |
2021 Q1
5 quarters
|
|
320
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $4.62M | 0.05% |
470,895
| – | – |
2021 Q2
4 quarters
|
|
321
Envoy Medical
COCH
$50M
| $4.61M | 0.05% |
470,473
| – | – |
2021 Q2
4 quarters
|
|
322
Four Corners Property Trust
FCPT
$2.36B
| $4.52M | 0.05% |
169,993
+18,093
| +12% | +$493K |
2020 Q3
7 quarters
|
|
|
ISAA
323
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.48M | 0.05% |
+455,018
| New | +$4.52M |
2022 Q2
0 quarters
|
|
|
PRPC
324
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.48M | 0.05% |
454,985
| – | – |
2021 Q2
4 quarters
|
|
325
DELISTED
AvalonBay Communities
AVB
| $4.47M | 0.05% |
23,012
+17,662
| +330% | +$3.83M |
2021 Q2
4 quarters
|
|
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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.