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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
OHPA
301
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$5.04M 0.05%
+514,349
New +$5.04M
TPBA
302
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$5.04M 0.05%
+519,885
New +$5.05M
CND
303
DELISTED
Concord Acquisition Corp.
CND
$5.04M 0.05%
+505,576
New +$5.03M
GFGD
304
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.03M 0.05%
+514,749
New +$5.01M
BGSX
305
DELISTED
Build Acquisition Corp.
BGSX
$4.98M 0.05%
+508,297
New +$4.97M
VLAT
306
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.97M 0.05%
+509,466
New +$4.97M
BSX icon
307
Boston Scientific
BSX
$71.4B
$4.96M 0.05%
+133,005
New +$5.41M
AMH icon
308
American Homes 4 Rent
AMH
$12.4B
$4.87M 0.05%
+137,339
New +$5.2M
FMIV
309
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.86M 0.05%
+497,218
New +$4.86M
ROIC
310
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.85M 0.05%
+307,628
New +$5.49M
TBSA
311
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.8M 0.05%
+490,609
New +$4.8M
MCAA
312
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.78M 0.05%
+472,520
New +$4.78M
TT icon
313
Trane Technologies
TT
$105B
$4.77M 0.05%
+36,734
New +$5.08M
TWTR
314
PUT
DELISTED
Twitter, Inc.
TWTR
$4.74M 0.05%
+454,200
New +$19.5M
SNY icon
315
Sanofi
SNY
$103B
$4.72M 0.05%
+94,273
New +$5M
FTAA
316
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.71M 0.05%
+480,642
New +$4.71M
IBB icon
317
iShares Biotechnology ETF
IBB
$9.53B
$4.71M 0.05%
+40,000
New +$4.75M
BMAC
318
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.7M 0.05%
+472,520
New +$4.7M
KLAQ
319
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.63M 0.05%
+470,506
New +$4.62M
KRNL
320
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.62M 0.05%
+470,895
New +$4.62M
COCH icon
321
Envoy Medical
COCH
$52.4M
$4.61M 0.05%
+470,473
New +$4.61M
FCPT icon
322
Four Corners Property Trust
FCPT
$2.75B
$4.52M 0.05%
+169,993
New +$4.63M
ISAA
323
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.48M 0.05%
+455,018
New +$4.52M
PRPC
324
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.48M 0.05%
+454,985
New +$4.47M
AVB icon
325
AvalonBay Communities
AVB
$26.6B
$4.47M 0.05%
+23,012
New +$4.98M
11 12
13
14 15

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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.