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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
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
ACEL icon
326
Accel Entertainment
ACEL
$917M
$4.46M 0.05%
420,438
– –
2020 Q1
9 quarters
EQIX icon
327
Equinix
EQIX
$101B
$4.46M 0.05%
+6,795
New +$4.71M
2022 Q2
0 quarters
ALOR
328
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$4.46M 0.05%
446,270
– –
2022 Q1
1 quarter
VMGA
329
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.45M 0.05%
446,270
– –
2022 Q1
1 quarter
GLPI icon
330
Gaming and Leisure Properties
GLPI
$11.2B
$4.45M 0.05%
97,075
-23,175
-19% -$1.06M
2021 Q4
2 quarters
FR icon
331
First Industrial Realty Trust
FR
$7.94B
$4.43M 0.05%
93,328
+7,253
+8% +$397K
2018 Q3
15 quarters
WRAC
332
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.42M 0.05%
441,019
– –
2021 Q3
3 quarters
SWET
333
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.38M 0.05%
444,355
– –
2021 Q1
5 quarters
JCI icon
334
Johnson Controls International
JCI
$94.8B
$4.36M 0.05%
+90,952
New +$5.07M
2022 Q2
0 quarters
DISA
335
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.29M 0.04%
438,395
– –
2021 Q2
4 quarters
FTEV
336
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.27M 0.04%
435,324
– –
2021 Q2
4 quarters
CEG icon
337
Constellation Energy
CEG
$105B
$4.26M 0.04%
+74,386
New +$4.47M
2022 Q2
0 quarters
LEA icon
338
Lear
LEA
$5.9B
$4.26M 0.04%
+33,806
New +$4.46M
2022 Q2
0 quarters
CTAQ
339
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.24M 0.04%
429,628
– –
2021 Q1
5 quarters
GVCI
340
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.22M 0.04%
420,018
– –
2022 Q1
1 quarter
ZCAR icon
341
DELISTED
Zoomcar
ZCAR
$4.22M 0.04%
210
– –
2022 Q1
1 quarter
HTAQ
342
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.22M 0.04%
420,018
– –
2022 Q1
1 quarter
AFAC
343
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.22M 0.04%
420,018
– –
2022 Q1
1 quarter
USCT icon
344
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.21M 0.04%
420,018
– –
2022 Q1
1 quarter
ARCK
345
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.21M 0.04%
420,018
– –
2022 Q1
1 quarter
IQMD
346
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.21M 0.04%
420,018
– –
2022 Q1
1 quarter
FZT
347
DELISTED
FAST Acquisition Corp. II
FZT
$4.2M 0.04%
430,775
– –
2021 Q2
4 quarters
EVLV icon
348
Evolv Technologies
EVLV
$773M
$4.19M 0.04%
1,575,069
– –
2021 Q3
3 quarters
MBSC
349
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.19M 0.04%
420,018
– –
2021 Q4
2 quarters
ARTE
350
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.18M 0.04%
420,018
– –
2021 Q4
2 quarters
12 13
14
15 16

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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MPM
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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.