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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
ACEL icon
326
Accel Entertainment
ACEL
$998M
$4.46M 0.05%
+420,438
New +$4.7M
EQIX icon
327
Equinix
EQIX
$104B
$4.46M 0.05%
+6,795
New +$4.71M
ALOR
328
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$4.46M 0.05%
+446,270
New +$4.45M
VMGA
329
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.45M 0.05%
+446,270
New +$4.43M
GLPI icon
330
Gaming and Leisure Properties
GLPI
$12.8B
$4.45M 0.05%
+97,075
New +$4.44M
FR icon
331
First Industrial Realty Trust
FR
$8.4B
$4.43M 0.05%
+93,328
New +$5.11M
WRAC
332
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.42M 0.05%
+441,019
New +$4.41M
SWET
333
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.38M 0.05%
+444,355
New +$4.36M
JCI icon
334
Johnson Controls International
JCI
$93.6B
$4.36M 0.05%
+90,952
New +$5.07M
DISA
335
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.29M 0.04%
+438,395
New +$4.29M
FTEV
336
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.27M 0.04%
+435,324
New +$4.27M
CEG icon
337
Constellation Energy
CEG
$93.2B
$4.26M 0.04%
+74,386
New +$4.47M
LEA icon
338
Lear
LEA
$7.93B
$4.26M 0.04%
+33,806
New +$4.46M
CTAQ
339
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.24M 0.04%
+429,628
New +$4.23M
GVCI
340
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.22M 0.04%
+420,018
New +$4.2M
ZCAR
341
DELISTED
Zoomcar
ZCAR
$4.22M 0.04%
+210
New +$4.21M
HTAQ
342
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.22M 0.04%
+420,018
New +$4.21M
AFAC
343
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.22M 0.04%
+420,018
New +$4.2M
USCT
344
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.21M 0.04%
+420,018
New +$4.21M
ARCK
345
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.21M 0.04%
+420,018
New +$4.22M
IQMD
346
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.21M 0.04%
+420,018
New +$4.2M
FZT
347
DELISTED
FAST Acquisition Corp. II
FZT
$4.2M 0.04%
+430,775
New +$4.21M
EVLV icon
348
Evolv Technologies
EVLV
$1.07B
$4.19M 0.04%
+1,575,069
New +$4.19M
MBSC
349
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.19M 0.04%
+420,018
New +$4.19M
ARTE
350
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.18M 0.04%
+420,018
New +$4.19M
12 13
14
15 16

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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.