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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
PROK icon
401
ProKidney
PROK
$337M
$3.61M 0.04%
+362,372
New +$3.58M
MNTN
402
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.6M 0.04%
+360,324
New +$3.6M
AGCB
403
DELISTED
Altimeter Growth Corp 2
AGCB
$3.59M 0.04%
+364,453
New +$3.58M
KBR icon
404
KBR
KBR
$4.74B
$3.58M 0.04%
+74,080
New +$3.66M
GMFI
405
DELISTED
Aetherium Acquisition Corp
GMFI
$3.57M 0.04%
+360,324
New +$3.57M
MTVC
406
DELISTED
Motive Capital Corp II
MTVC
$3.56M 0.04%
+360,324
New +$3.57M
HUMA icon
407
Humacyte
HUMA
$191M
$3.53M 0.04%
+1,100,000
New +$6.12M
AONC
408
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.51M 0.04%
+359,280
New +$3.51M
CCL icon
409
PUT
Carnival Corporation Ltd
CCL
$39.4B
$3.51M 0.04%
+748,500
New +$11M
TRON
410
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.5M 0.04%
+350,000
New +$3.5M
DOCS icon
411
Doximity
DOCS
$3.77B
$3.48M 0.04%
+100,000
New +$3.94M
NKGN
412
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.42M 0.04%
+352,688
New +$3.43M
SBRA icon
413
Sabra Healthcare REIT
SBRA
$5.34B
$3.41M 0.04%
+244,245
New +$3.27M
UDR icon
414
UDR
UDR
$12.3B
$3.32M 0.03%
+72,200
New +$3.64M
LSI
415
DELISTED
Life Storage, Inc.
LSI
$3.31M 0.03%
+29,614
New +$3.66M
PLD icon
416
Prologis
PLD
$132B
$3.31M 0.03%
+28,090
New +$3.88M
MDAI icon
417
Spectral AI
MDAI
$52.8M
$3.29M 0.03%
+335,039
New +$3.28M
CSX icon
418
CSX Corp
CSX
$93.9B
$3.29M 0.03%
+113,029
New +$3.68M
VTR icon
419
Ventas
VTR
$47.3B
$3.27M 0.03%
+63,669
New +$3.56M
SVFA
420
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$3.24M 0.03%
+328,283
New +$3.23M
APN
421
DELISTED
Apeiron Capital Investment Corp
APN
$3.14M 0.03%
+315,014
New +$3.15M
LVAC
422
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.14M 0.03%
+315,014
New +$3.15M
SLND icon
423
Southland Holdings
SLND
$33.3M
$3.13M 0.03%
+315,014
New +$3.13M
AMPI
424
DELISTED
Advanced Merger Partners Inc
AMPI
$3.12M 0.03%
+319,412
New +$3.13M
JKS
425
JinkoSolar
JKS
$847M
$3.11M 0.03%
+45,000
New +$2.52M
15 16
17
18 19

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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
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RC
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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.