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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
(+5.3%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
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 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$312M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$286M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
NOGN
376
DELISTED
Nogin, Inc. Common Stock
NOGN
| $4.06M | 0.04% |
20,304
| – | – |
2021 Q3
3 quarters
|
|
|
RKTA
377
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $4.06M | 0.04% |
415,035
| – | – |
2021 Q2
4 quarters
|
|
378
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $4.06M | 0.04% |
+404,461
| New | +$4.06M |
2022 Q2
0 quarters
|
|
|
PV
379
DELISTED
Primavera Capital Acquisition Corporation
PV
| $4.04M | 0.04% |
411,527
| – | – |
2021 Q1
5 quarters
|
|
380
Solidion Technology
STI
$47.8M
| $4.04M | 0.04% |
+8,089
| New | +$4.03M |
2022 Q2
0 quarters
|
|
|
BOAS
381
DELISTED
BOA Acquisition Corp.
BOAS
| $4.03M | 0.04% |
411,798
| – | – |
2021 Q4
2 quarters
|
|
|
CPAQ
382
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
| $4.03M | 0.04% |
+404,461
| New | +$4.03M |
2022 Q2
0 quarters
|
|
383
First American
FAF
$6.22B
| $4M | 0.04% |
+75,528
| New | +$4.4M |
2022 Q2
0 quarters
|
|
384
Energy Transfer Partners
ET
$70.3B
| $3.99M | 0.04% |
+400,000
| New | +$4.48M |
2022 Q2
0 quarters
|
|
385
PennyMac Financial
PFSI
$3.06B
| $3.97M | 0.04% |
+90,867
| New | +$4.29M |
2022 Q2
0 quarters
|
|
386
NNN REIT
NNN
$7.79B
| $3.95M | 0.04% |
91,897
-582
| -0.6% | -$25.6K |
2021 Q4
2 quarters
|
|
|
FRSG
387
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $3.92M | 0.04% |
401,105
| – | – |
2021 Q2
4 quarters
|
|
388
Hilton Grand Vacations
HGV
$2.68B
| $3.9M | 0.04% |
+109,025
| New | +$4.85M |
2022 Q2
0 quarters
|
|
389
Halozyme
HALO
$12.6B
| $3.87M | 0.04% |
87,937
+12,937
| +17% | +$560K |
2022 Q1
1 quarter
|
|
390
D.R. Horton
DHI
$37.6B
| $3.87M | 0.04% |
+58,438
| New | +$4.11M |
2022 Q2
0 quarters
|
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85M | 0.04% |
102,030
+3,055
| +3% | +$129K |
2021 Q3
3 quarters
|
|
|
CHNG
392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.79M | 0.04% |
+164,150
| New | +$3.83M |
2022 Q2
0 quarters
|
|
393
Arbor Realty Trust
ABR
$528M
| $3.78M | 0.04% |
288,187
+55,286
| +24% | +$888K |
2020 Q3
7 quarters
|
|
394
SentinelOne
S
$8.93B
| $3.73M | 0.04% |
160,000
+130,000
| +433% | +$3.65M |
2021 Q2
4 quarters
|
|
|
GACQ
395
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $3.72M | 0.04% |
369,227
| – | – |
2021 Q3
3 quarters
|
|
|
BTWN
396
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.7M | 0.04% |
373,010
+303,346
| +435% | +$3M |
2022 Q1
1 quarter
|
|
397
GCT Semiconductor Holding
GCTS
$178M
| $3.66M | 0.04% |
367,516
| – | – |
2022 Q1
1 quarter
|
|
398
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $3.63M | 0.04% |
367,516
| – | – |
2021 Q3
3 quarters
|
|
399
Neurocrine Biosciences
NBIX
$14.4B
| $3.63M | 0.04% |
37,203
+12,203
| +49% | +$1.13M |
2022 Q1
1 quarter
|
|
400
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $3.62M | 0.04% |
367,516
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
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.