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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
VSAC
451
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.89M 0.03%
+288,763
New +$2.89M
SGII
452
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.88M 0.03%
+288,763
New +$2.87M
PHIC
453
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.86M 0.03%
+289,607
New +$2.86M
GRAB icon
454
Grab
GRAB
$15.1B
$2.84M 0.03%
+1,122,708
New +$3.22M
HIII
455
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.84M 0.03%
+289,575
New +$2.84M
IOVA icon
456
Iovance Biotherapeutics
IOVA
$2.73B
$2.84M 0.03%
+256,872
New +$3.37M
FTPA
457
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.83M 0.03%
+286,925
New +$2.81M
ALV icon
458
Autoliv
ALV
$9.07B
$2.82M 0.03%
+39,400
New +$2.95M
BDN
459
Brandywine Realty Trust
BDN
$563M
$2.81M 0.03%
+291,976
New +$3.29M
ULCC icon
460
Frontier Group Holdings
ULCC
$1.68B
$2.79M 0.03%
+298,025
New +$3.02M
BLU
461
DELISTED
BELLUS Health Inc.
BLU
$2.77M 0.03%
+299,368
New +$2.45M
NCLH icon
462
Norwegian Cruise Line
NCLH
$8.79B
$2.76M 0.03%
+247,861
New +$4.15M
SCMA
463
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.75M 0.03%
+262,511
New +$2.61M
NHI icon
464
National Health Investors
NHI
$3.67B
$2.71M 0.03%
+44,745
New +$2.55M
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.7M 0.03%
+50,000
New +$2.94M
DTRT
466
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.69M 0.03%
+267,649
New +$2.69M
SANB
467
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.69M 0.03%
+267,649
New +$2.69M
RPT
468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.68M 0.03%
+272,691
New +$3.31M
IQV icon
469
IQVIA
IQV
$38.8B
$2.68M 0.03%
+12,350
New +$2.68M
KRC icon
470
Kilroy Realty
KRC
$4.4B
$2.66M 0.03%
+50,825
New +$3.23M
DSAQ
471
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.65M 0.03%
+264,567
New +$2.65M
MUDS
472
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.65M 0.03%
+262,798
New +$2.64M
OTEC
473
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.65M 0.03%
+262,511
New +$2.64M
JMAC
474
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.64M 0.03%
+262,511
New +$2.63M
THAC
475
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.64M 0.03%
+262,511
New +$2.63M
17 18
19
20 21

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FNBT
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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.