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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 | |
|---|---|---|---|---|---|---|---|
401
ProKidney
PROK
$349M
| $3.61M | 0.04% |
362,372
| – | – |
2021 Q2
4 quarters
|
|
402
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.6M | 0.04% |
360,324
| – | – |
2022 Q1
1 quarter
|
|
|
AGCB
403
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.59M | 0.04% |
364,453
| – | – |
2021 Q1
5 quarters
|
|
404
KBR
KBR
$4.44B
| $3.58M | 0.04% |
+74,080
| New | +$3.66M |
2022 Q2
0 quarters
|
|
405
DELISTED
Aetherium Acquisition Corp
GMFI
| $3.57M | 0.04% |
360,324
| – | – |
2022 Q1
1 quarter
|
|
|
MTVC
406
DELISTED
Motive Capital Corp II
MTVC
| $3.56M | 0.04% |
360,324
| – | – |
2022 Q1
1 quarter
|
|
407
Humacyte
HUMA
$108M
| $3.53M | 0.04% |
1,100,000
-184,029
| -14% | -$1.02M |
2021 Q4
2 quarters
|
|
408
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $3.51M | 0.04% |
359,280
| – | – |
2021 Q2
4 quarters
|
|
409
PUT
Carnival Corporation Ltd
CCL
$35.6B
| $3.51M | 0.04% |
748,500
+319,500
| +74% | +$4.69M |
2021 Q3
3 quarters
|
|
410
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $3.5M | 0.04% |
350,000
-3,964
| -1% | -$39.6K |
2021 Q3
3 quarters
|
|
411
Doximity
DOCS
$5.45B
| $3.48M | 0.04% |
100,000
+50,000
| +100% | +$1.97M |
2021 Q2
4 quarters
|
|
412
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.42M | 0.04% |
352,688
| – | – |
2021 Q3
3 quarters
|
|
413
Sabra Healthcare REIT
SBRA
$4.9B
| $3.41M | 0.04% |
+244,245
| New | +$3.27M |
2022 Q2
0 quarters
|
|
414
UDR
UDR
$10.9B
| $3.32M | 0.03% |
+72,200
| New | +$3.64M |
2022 Q2
0 quarters
|
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $3.31M | 0.03% |
29,614
+3,139
| +12% | +$388K |
2020 Q1
9 quarters
|
|
416
Prologis
PLD
$126B
| $3.31M | 0.03% |
+28,090
| New | +$3.88M |
2022 Q2
0 quarters
|
|
417
Spectral AI
MDAI
$51.5M
| $3.29M | 0.03% |
335,039
| – | – |
2021 Q4
2 quarters
|
|
418
CSX Corp
CSX
$88.5B
| $3.29M | 0.03% |
113,029
-79,639
| -41% | -$2.6M |
2021 Q1
5 quarters
|
|
419
Ventas
VTR
$42.9B
| $3.27M | 0.03% |
63,669
-24,331
| -28% | -$1.36M |
2021 Q4
2 quarters
|
|
|
SVFA
420
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.24M | 0.03% |
328,283
| – | – |
2021 Q2
4 quarters
|
|
|
APN
421
DELISTED
Apeiron Capital Investment Corp
APN
| $3.14M | 0.03% |
315,014
| – | – |
2022 Q1
1 quarter
|
|
|
LVAC
422
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.14M | 0.03% |
315,014
| – | – |
2022 Q1
1 quarter
|
|
423
Southland Holdings
SLND
$52.3M
| $3.13M | 0.03% |
315,014
| – | – |
2022 Q1
1 quarter
|
|
|
AMPI
424
DELISTED
Advanced Merger Partners Inc
AMPI
| $3.12M | 0.03% |
319,412
| – | – |
2021 Q2
4 quarters
|
|
425
JinkoSolar
JKS
$452M
| $3.11M | 0.03% |
+45,000
| New | +$2.52M |
2022 Q2
0 quarters
|
|
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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.