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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
Cap. Flow
+$328M
Cap. Flow %
3.41%
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
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
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
VSAC icon
451
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.89M 0.03%
288,763
– –
2022 Q1
1 quarter
SGII
452
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.88M 0.03%
288,763
– –
2021 Q4
2 quarters
PHIC
453
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.86M 0.03%
289,607
– –
2021 Q1
5 quarters
GRAB icon
454
Grab
GRAB
$12.2B
$2.84M 0.03%
+1,122,708
New +$3.22M
2022 Q2
0 quarters
HIII
455
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.84M 0.03%
289,575
– –
2021 Q2
4 quarters
IOVA icon
456
Iovance Biotherapeutics
IOVA
$6.57B
$2.84M 0.03%
256,872
+202,872
+376% +$2.66M
2022 Q1
1 quarter
FTPA icon
457
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.83M 0.03%
286,925
– –
2021 Q2
4 quarters
ALV icon
458
Autoliv
ALV
$8.33B
$2.82M 0.03%
+39,400
New +$2.95M
2022 Q2
0 quarters
BDN icon
459
Brandywine Realty Trust
BDN
$460M
$2.81M 0.03%
291,976
+136,301
+88% +$1.54M
2021 Q4
2 quarters
ULCC icon
460
Frontier Group Holdings
ULCC
$1.28B
$2.79M 0.03%
+298,025
New +$3.02M
2022 Q2
0 quarters
BLU
461
DELISTED
BELLUS Health Inc.
BLU
$2.77M 0.03%
299,368
+124,368
+71% +$1.02M
2022 Q1
1 quarter
NCLH icon
462
Norwegian Cruise Line
NCLH
$7.03B
$2.76M 0.03%
247,861
-8,278
-3% -$139K
2021 Q3
3 quarters
SCMA
463
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.75M 0.03%
262,511
– –
2022 Q1
1 quarter
NHI icon
464
National Health Investors
NHI
$3.22B
$2.71M 0.03%
+44,745
New +$2.55M
2022 Q2
0 quarters
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.7M 0.03%
+50,000
New +$2.94M
2022 Q2
0 quarters
DTRT
466
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.69M 0.03%
267,649
– –
2021 Q4
2 quarters
SANB
467
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.69M 0.03%
267,649
– –
2021 Q4
2 quarters
RPT icon
468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.68M 0.03%
272,691
-5,409
-2% -$65.6K
2021 Q2
4 quarters
IQV icon
469
IQVIA
IQV
$42.9B
$2.68M 0.03%
+12,350
New +$2.68M
2022 Q2
0 quarters
KRC icon
470
Kilroy Realty
KRC
$4.06B
$2.66M 0.03%
50,825
+38,052
+298% +$2.41M
2020 Q4
6 quarters
DSAQ icon
471
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.65M 0.03%
264,567
– –
2021 Q4
2 quarters
MUDS
472
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.65M 0.03%
262,798
– –
2021 Q3
3 quarters
OTEC
473
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.65M 0.03%
262,511
– –
2021 Q3
3 quarters
JMAC
474
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.64M 0.03%
262,511
– –
2021 Q4
2 quarters
THAC
475
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.64M 0.03%
262,511
– –
2021 Q4
2 quarters
17 18
19
20 21

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.