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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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
AP Acquisition Corp
APCA
| $3.1M | 0.03% |
308,849
| – | – |
2022 Q1
1 quarter
|
|
427
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $3.09M | 0.03% |
308,849
| – | – |
2022 Q1
1 quarter
|
|
428
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.09M | 0.03% |
308,849
| – | – |
2022 Q1
1 quarter
|
|
|
ZWRK
429
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $3.08M | 0.03% |
313,817
| – | – |
2021 Q2
4 quarters
|
|
|
LEGA
430
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $3.08M | 0.03% |
313,786
| – | – |
2021 Q2
4 quarters
|
|
|
HMA
431
DELISTED
Heartland Media Acquisition Corp.
HMA
| $3.07M | 0.03% |
308,849
| – | – |
2022 Q1
1 quarter
|
|
432
Blaize Holdings
BZAI
$38.5M
| $3.07M | 0.03% |
308,849
| – | – |
2022 Q1
1 quarter
|
|
433
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $3.05M | 0.03% |
+303,345
| New | +$3.04M |
2022 Q2
0 quarters
|
|
|
STET
434
DELISTED
ST Energy Transition I Ltd.
STET
| $3.05M | 0.03% |
308,849
| – | – |
2022 Q1
1 quarter
|
|
|
TGR
435
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $3.04M | 0.03% |
+303,345
| New | +$3.04M |
2022 Q2
0 quarters
|
|
436
Delta Air Lines
DAL
$52.3B
| $3.04M | 0.03% |
104,855
-30,170
| -22% | -$1.15M |
2020 Q2
8 quarters
|
|
437
Emerson Electric
EMR
$91.2B
| $3.03M | 0.03% |
38,116
+14,631
| +62% | +$1.29M |
2022 Q1
1 quarter
|
|
438
Republic Services
RSG
$67.3B
| $3M | 0.03% |
22,928
-6,349
| -22% | -$834K |
2022 Q1
1 quarter
|
|
439
Stardust Power Inc
SDST
$582K
| $2.98M | 0.03% |
30,235
| – | – |
2021 Q1
5 quarters
|
|
|
GLHA
440
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
| $2.98M | 0.03% |
+303,345
| New | +$2.96M |
2022 Q2
0 quarters
|
|
441
Enphase Energy
ENPH
$4.23B
| $2.97M | 0.03% |
+15,207
| New | +$2.75M |
2022 Q2
0 quarters
|
|
|
PSAG
442
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $2.94M | 0.03% |
300,154
| – | – |
2021 Q2
4 quarters
|
|
|
ADER
443
DELISTED
26 Capital Acquisition Corp
ADER
| $2.94M | 0.03% |
299,458
| – | – |
2022 Q1
1 quarter
|
|
444
Insmed
INSM
$21.1B
| $2.94M | 0.03% |
148,844
+73,844
| +98% | +$1.55M |
2022 Q1
1 quarter
|
|
445
Skillsoft
SKIL
$54.1M
| $2.93M | 0.03% |
41,682
| – | – |
2021 Q2
4 quarters
|
|
|
SCOB
446
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $2.93M | 0.03% |
299,425
| – | – |
2021 Q2
4 quarters
|
|
447
Stryker
SYK
$108B
| $2.93M | 0.03% |
+14,725
| New | +$3.46M |
2022 Q2
0 quarters
|
|
448
Xenon Pharmaceuticals
XENE
$3.33B
| $2.93M | 0.03% |
96,208
+53,706
| +126% | +$1.62M |
2022 Q1
1 quarter
|
|
449
NVIDIA
NVDA
$5.52T
| $2.92M | 0.03% |
+192,330
| New | +$3.63M |
2022 Q2
0 quarters
|
|
450
Old Dominion Freight Line
ODFL
$38B
| $2.9M | 0.03% |
+22,664
| New | +$2.97M |
2022 Q2
0 quarters
|
|
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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.