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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
IGAC
501
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.6M 0.03%
+262,541
New +$2.6M
FATP
502
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.6M 0.03%
+262,511
New +$2.6M
MRT icon
503
Marti Technologies
MRT
$150M
$2.59M 0.03%
+262,511
New +$2.6M
GSAQ
504
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.59M 0.03%
+260,473
New +$2.59M
MVLA
505
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.59M 0.03%
+263,575
New +$2.59M
LUXA
506
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.59M 0.03%
+261,507
New +$2.58M
PRLH
507
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.58M 0.03%
+257,374
New +$2.55M
BHAC
508
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.58M 0.03%
+262,511
New +$2.59M
HCAR
509
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.58M 0.03%
+262,511
New +$2.58M
ASAQ
510
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.58M 0.03%
+260,473
New +$2.58M
ENER
511
DELISTED
Accretion Acquisition Corp
ENER
$2.58M 0.03%
+262,511
New +$2.58M
SHQA
512
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.58M 0.03%
+262,511
New +$2.58M
IVCB
513
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.58M 0.03%
+257,374
New +$2.57M
KNSW
514
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.58M 0.03%
+257,374
New +$2.57M
CHAA
515
DELISTED
Catcha Investment Corp
CHAA
$2.58M 0.03%
+262,511
New +$2.57M
DLCA
516
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.58M 0.03%
+261,507
New +$2.57M
VEEA
517
Veea Inc
VEEA
$8.73M
$2.57M 0.03%
+262,511
New +$2.57M
JOFF
518
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.57M 0.03%
+262,541
New +$2.57M
ITAQ
519
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.57M 0.03%
+257,374
New +$2.56M
CRZN
520
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.57M 0.03%
+262,511
New +$2.57M
RDZN icon
521
Roadzen
RDZN
$108M
$2.57M 0.03%
+257,374
New +$2.57M
TLGY
522
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.57M 0.03%
+257,374
New +$2.57M
ACII
523
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.57M 0.03%
+261,911
New +$2.57M
JCIC
524
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.57M 0.03%
+261,094
New +$2.56M
HLAH
525
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.57M 0.03%
+261,507
New +$2.57M
19 20
21
22 23

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SAG
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ACI
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TCOV
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CGL
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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.