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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
NOGN
376
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.06M 0.04%
+20,304
New +$4.06M
RKTA
377
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.06M 0.04%
+415,035
New +$4.06M
PLAO
378
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.06M 0.04%
+404,461
New +$4.06M
PV
379
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.04M 0.04%
+411,527
New +$4.05M
STI icon
380
Solidion Technology
STI
$58.4M
$4.04M 0.04%
+8,089
New +$4.03M
BOAS
381
DELISTED
BOA Acquisition Corp.
BOAS
$4.03M 0.04%
+411,798
New +$4.06M
CPAQ
382
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$4.03M 0.04%
+404,461
New +$4.03M
FAF icon
383
First American
FAF
$7.67B
$4M 0.04%
+75,528
New +$4.4M
ET icon
384
Energy Transfer Partners
ET
$71.2B
$3.99M 0.04%
+400,000
New +$4.48M
PFSI icon
385
PennyMac Financial
PFSI
$4B
$3.97M 0.04%
+90,867
New +$4.29M
NNN icon
386
NNN REIT
NNN
$9.02B
$3.95M 0.04%
+91,897
New +$4.04M
FRSG
387
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.92M 0.04%
+401,105
New +$3.92M
HGV icon
388
Hilton Grand Vacations
HGV
$3.61B
$3.9M 0.04%
+109,025
New +$4.85M
HALO icon
389
Halozyme
HALO
$10.2B
$3.87M 0.04%
+87,937
New +$3.8M
DHI icon
390
D.R. Horton
DHI
$40.8B
$3.87M 0.04%
+58,438
New +$4.11M
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.85M 0.04%
+102,030
New +$4.3M
CHNG
392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.79M 0.04%
+164,150
New +$3.83M
ABR icon
393
Arbor Realty Trust
ABR
$957M
$3.78M 0.04%
+288,187
New +$4.63M
S icon
394
SentinelOne
S
$7.12B
$3.73M 0.04%
+160,000
New +$4.49M
GACQ
395
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.72M 0.04%
+369,227
New +$3.71M
BTWN
396
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.7M 0.04%
+373,010
New +$3.69M
GCTS
397
GCT Semiconductor Holding
GCTS
$218M
$3.66M 0.04%
+367,516
New +$3.65M
SEPA
398
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.63M 0.04%
+367,516
New +$3.63M
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.2B
$3.63M 0.04%
+37,203
New +$3.43M
AACI
400
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.62M 0.04%
+367,516
New +$3.62M
14 15
16
17 18

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FNBT
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SAG
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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.