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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
LGVC
351
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.18M 0.04%
+420,018
New +$4.17M
MPRA
352
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.18M 0.04%
+420,018
New +$4.18M
SVNA
353
DELISTED
7 Acquisition Corp
SVNA
$4.18M 0.04%
+420,018
New +$4.18M
DEVS
354
DELISTED
DevvStream Corp
DEVS
$4.18M 0.04%
+42,002
New +$4.17M
BPAC
355
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.16M 0.04%
+411,798
New +$4.08M
RBAC
356
DELISTED
RedBall Acquisition Corp.
RBAC
$4.14M 0.04%
+416,005
New +$4.13M
IIII
357
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.14M 0.04%
+420,058
New +$4.13M
GGAA
358
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.13M 0.04%
+411,798
New +$4.12M
KAIR
359
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.12M 0.04%
+417,998
New +$4.11M
SCOA
360
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.12M 0.04%
+416,965
New +$4.11M
AISP
361
Airship AI Holdings
AISP
$66.1M
$4.12M 0.04%
+418,176
New +$4.1M
GSQD
362
DELISTED
G Squared Ascend I Inc.
GSQD
$4.11M 0.04%
+418,807
New +$4.12M
ATAQ
363
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.11M 0.04%
+418,653
New +$4.1M
FRXB
364
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.1M 0.04%
+418,653
New +$4.1M
CFFS
365
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.09M 0.04%
+411,798
New +$4.09M
UBER icon
366
Uber
UBER
$144B
$4.09M 0.04%
+200,000
New +$5.31M
DHBC
367
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.09M 0.04%
+418,312
New +$4.09M
GHAC
368
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.09M 0.04%
+417,998
New +$4.1M
AHRN
369
DELISTED
Ahren Acquisition Corp
AHRN
$4.09M 0.04%
+411,798
New +$4.09M
PORT
370
DELISTED
Southport Acquisition Corporation
PORT
$4.08M 0.04%
+411,798
New +$4.08M
SCUA
371
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.08M 0.04%
+411,798
New +$4.08M
NDAC
372
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.08M 0.04%
+418,653
New +$4.09M
IMPX
373
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.07M 0.04%
+410,029
New +$4.07M
PLMJ
374
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.07M 0.04%
+420,018
New +$4.07M
ESRT icon
375
Empire State Realty Trust
ESRT
$843M
$4.07M 0.04%
+578,302
New +$4.7M
13 14
15
16 17

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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.