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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
TCVA
526
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.57M 0.03%
+263,246
New +$2.57M
KVSC
527
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.57M 0.03%
+263,521
New +$2.57M
AOGO
528
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.57M 0.03%
+257,374
New +$2.56M
AEAC
529
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.57M 0.03%
+260,474
New +$2.56M
TWOA
530
DELISTED
two
TWOA
$2.56M 0.03%
+262,511
New +$2.57M
EQHA
531
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.56M 0.03%
+260,886
New +$2.56M
COLI
532
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.56M 0.03%
+261,517
New +$2.56M
TSPQ
533
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.56M 0.03%
+263,097
New +$2.57M
FRON
534
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.56M 0.03%
+261,659
New +$2.56M
DTI icon
535
Drilling Tools International
DTI
$81.2M
$2.56M 0.03%
+257,374
New +$2.56M
PNST
536
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.56M 0.03%
+257,374
New +$2.56M
SPGS
537
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.56M 0.03%
+261,517
New +$2.56M
FSSI
538
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.56M 0.03%
+261,301
New +$2.56M
FACA
539
DELISTED
Figure Acquisition Corp. I
FACA
$2.56M 0.03%
+261,313
New +$2.56M
SEDA
540
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.56M 0.03%
+262,511
New +$2.56M
PEGR
541
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.56M 0.03%
+262,511
New +$2.56M
DNZ
542
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.56M 0.03%
+260,886
New +$2.56M
BNZI icon
543
Banzai International
BNZI
$6.33M
$2.56M 0.03%
+26
New +$2.56M
BFAC
544
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.56M 0.03%
+257,374
New +$2.55M
APMI
545
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.56M 0.03%
+262,511
New +$2.54M
GXII
546
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.56M 0.03%
+261,284
New +$2.55M
EPHY
547
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.56M 0.03%
+260,473
New +$2.56M
PTOC
548
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.56M 0.03%
+261,658
New +$2.56M
MITA
549
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.55M 0.03%
+262,511
New +$2.55M
FRW
550
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.55M 0.03%
+261,659
New +$2.56M
20 21
22
23 24

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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
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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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.