We are live on ! Find out more
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
TCVA
526
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.57M 0.03%
263,246
– –
2021 Q2
4 quarters
KVSC
527
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.57M 0.03%
263,521
– –
2021 Q1
5 quarters
AOGO icon
528
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.57M 0.03%
+257,374
New +$2.56M
2022 Q2
0 quarters
AEAC
529
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.57M 0.03%
260,474
– –
2021 Q1
5 quarters
TWOA
530
DELISTED
two
TWOA
$2.56M 0.03%
262,511
– –
2021 Q2
4 quarters
EQHA
531
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.56M 0.03%
260,886
– –
2021 Q1
5 quarters
COLI
532
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.56M 0.03%
261,517
– –
2021 Q2
4 quarters
TSPQ
533
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.56M 0.03%
263,097
– –
2021 Q2
4 quarters
FRON
534
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.56M 0.03%
261,659
– –
2021 Q2
4 quarters
DTI icon
535
Drilling Tools International
DTI
$71.3M
$2.56M 0.03%
257,374
– –
2022 Q1
1 quarter
PNST icon
536
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.56M 0.03%
257,374
– –
2022 Q1
1 quarter
SPGS
537
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.56M 0.03%
261,517
– –
2021 Q2
4 quarters
FSSI
538
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.56M 0.03%
261,301
– –
2021 Q1
5 quarters
FACA
539
DELISTED
Figure Acquisition Corp. I
FACA
$2.56M 0.03%
261,313
– –
2021 Q2
4 quarters
SEDA icon
540
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.56M 0.03%
262,511
– –
2022 Q1
1 quarter
PEGR icon
541
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.56M 0.03%
262,511
– –
2022 Q1
1 quarter
DNZ
542
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.56M 0.03%
260,886
– –
2021 Q2
4 quarters
PARA icon
543
Banzai International
PARA
$2.57M
$2.56M 0.03%
26
– –
2021 Q1
5 quarters
BFAC icon
544
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.56M 0.03%
+257,374
New +$2.55M
2022 Q2
0 quarters
APMI icon
545
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.56M 0.03%
262,511
– –
2021 Q4
2 quarters
GXII
546
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.56M 0.03%
261,284
– –
2021 Q2
4 quarters
EPHY
547
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.56M 0.03%
260,473
– –
2021 Q1
5 quarters
PTOC
548
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.56M 0.03%
261,658
– –
2021 Q2
4 quarters
MITA icon
549
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.55M 0.03%
262,511
– –
2021 Q3
3 quarters
FRW
550
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.55M 0.03%
261,659
– –
2021 Q2
4 quarters
20 21
22
23 24

Similar funds

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.