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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
APCA
426
DELISTED
AP Acquisition Corp
APCA
$3.1M 0.03%
+308,849
New +$3.09M
APXI
427
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.09M 0.03%
+308,849
New +$3.09M
CNGL
428
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.09M 0.03%
+308,849
New +$3.09M
ZWRK
429
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.08M 0.03%
+313,817
New +$3.08M
LEGA
430
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.08M 0.03%
+313,786
New +$3.07M
HMA
431
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.07M 0.03%
+308,849
New +$3.07M
BZAI
432
Blaize Holdings
BZAI
$148M
$3.07M 0.03%
+308,849
New +$3.06M
SPCM
433
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.05M 0.03%
+303,345
New +$3.04M
STET
434
DELISTED
ST Energy Transition I Ltd.
STET
$3.05M 0.03%
+308,849
New +$3.05M
TGR
435
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$3.04M 0.03%
+303,345
New +$3.04M
DAL icon
436
Delta Air Lines
DAL
$59.9B
$3.04M 0.03%
+104,855
New +$4M
EMR icon
437
Emerson Electric
EMR
$88.6B
$3.03M 0.03%
+38,116
New +$3.36M
RSG icon
438
Republic Services
RSG
$67.1B
$3M 0.03%
+22,928
New +$3.01M
SDST
439
Stardust Power Inc
SDST
$6.88M
$2.98M 0.03%
+30,235
New +$2.97M
GLHA
440
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$2.98M 0.03%
+303,345
New +$2.96M
ENPH icon
441
Enphase Energy
ENPH
$5.36B
$2.97M 0.03%
+15,207
New +$2.75M
PSAG
442
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.94M 0.03%
+300,154
New +$2.94M
ADER
443
DELISTED
26 Capital Acquisition Corp
ADER
$2.94M 0.03%
+299,458
New +$2.95M
INSM icon
444
Insmed
INSM
$28.1B
$2.94M 0.03%
+148,844
New +$3.12M
SKIL icon
445
Skillsoft
SKIL
$76M
$2.93M 0.03%
+41,682
New +$4.3M
SCOB
446
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.93M 0.03%
+299,425
New +$2.94M
SYK icon
447
Stryker
SYK
$130B
$2.93M 0.03%
+14,725
New +$3.46M
XENE icon
448
Xenon Pharmaceuticals
XENE
$6.13B
$2.93M 0.03%
+96,208
New +$2.91M
NVDA icon
449
NVIDIA
NVDA
$5.38T
$2.92M 0.03%
+192,330
New +$3.63M
ODFL icon
450
Old Dominion Freight Line
ODFL
$44.3B
$2.9M 0.03%
+22,664
New +$2.97M
16 17
18
19 20

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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
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.