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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
JTAI icon
476
Jet.AI
JTAI
$2.82M
$2.63M 0.03%
+6
New +$2.7M
CURR
477
Currenc Group
CURR
$348M
$2.63M 0.03%
+262,511
New +$2.63M
ROSE
478
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.63M 0.03%
+262,511
New +$2.63M
GOGN
479
DELISTED
GoGreen Investments Corporation
GOGN
$2.63M 0.03%
+262,511
New +$2.63M
SZZL
480
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.63M 0.03%
+262,511
New +$2.62M
GTI
481
DELISTED
Graphjet Technology
GTI
$2.63M 0.03%
+4,375
New +$2.63M
ACDI
482
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.63M 0.03%
+262,511
New +$2.63M
PHYT
483
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.63M 0.03%
+262,511
New +$2.63M
FEXD
484
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.63M 0.03%
+262,511
New +$2.62M
DINO icon
485
HF Sinclair
DINO
$14.7B
$2.62M 0.03%
+58,113
New +$2.6M
BRLS icon
486
Borealis Foods
BRLS
$20M
$2.62M 0.03%
+262,511
New +$2.62M
AVHI
487
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.62M 0.03%
+262,511
New +$2.62M
AVAC
488
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.62M 0.03%
+262,511
New +$2.62M
GTAC
489
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.62M 0.03%
+262,511
New +$2.61M
MSAI icon
490
MultiSensor AI
MSAI
$10.7M
$2.62M 0.03%
+6,563
New +$2.61M
FAAS
491
DELISTED
DigiAsia
FAAS
$2.62M 0.03%
+262,511
New +$2.62M
PEPL
492
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.62M 0.03%
+262,511
New +$2.59M
DRAY
493
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.62M 0.03%
+262,996
New +$2.61M
RCFA
494
DELISTED
Perception Capital Corp. IV
RCFA
$2.62M 0.03%
+262,511
New +$2.61M
ZURA icon
495
Zura Bio
ZURA
$557M
$2.61M 0.03%
+262,511
New +$2.61M
CCTS
496
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.61M 0.03%
+262,511
New +$2.61M
CSTA
497
DELISTED
Constellation Acquisition Corp I
CSTA
$2.61M 0.03%
+265,210
New +$2.61M
INTE
498
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.6M 0.03%
+262,511
New +$2.59M
GWII
499
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.6M 0.03%
+262,511
New +$2.6M
XBP icon
500
XBP Global Holdings
XBP
$35.2M
$2.6M 0.03%
+25,737
New +$2.6M
18 19
20
21 22

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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
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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.