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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
ZNTL icon
601
Zentalis Pharmaceuticals
ZNTL
$299M
$2.22M 0.02%
+79,127
New +$2.1M
UMH
602
UMH Properties
UMH
$1.35B
$2.16M 0.02%
+122,420
New +$2.54M
VLO icon
603
Valero Energy
VLO
$84.6B
$2.16M 0.02%
+20,306
New +$2.4M
IMCR icon
604
Immunocore
IMCR
$1.71B
$2.15M 0.02%
+57,497
New +$1.87M
QTI
605
QT Imaging Holdings
QTI
$37.3M
$2.12M 0.02%
+210,009
New +$2.1M
GFX
606
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.12M 0.02%
+215,177
New +$2.12M
CERO
607
DELISTED
CERo Therapeutics
CERO
$2.11M 0.02%
+105
New +$2.1M
MTRY
608
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.1M 0.02%
+210,009
New +$2.1M
TYGO icon
609
Tigo Energy
TYGO
$95.2M
$2.1M 0.02%
+210,009
New +$2.09M
LION
610
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.1M 0.02%
+210,009
New +$2.09M
OPTX icon
611
Syntec Optics
OPTX
$311M
$2.1M 0.02%
+210,009
New +$2.1M
NGC
612
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.09M 0.02%
+213,516
New +$2.09M
CTRE icon
613
CareTrust REIT
CTRE
$9.66B
$2.08M 0.02%
+112,817
New +$2M
SWSS
614
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.08M 0.02%
+420,018
New +$2.08M
INCY icon
615
Incyte
INCY
$24.2B
$2.07M 0.02%
+27,289
New +$2.07M
HCMA
616
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$2.07M 0.02%
+205,900
New +$2.05M
FRBN
617
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.06M 0.02%
+205,900
New +$2.05M
OCUL icon
618
Ocular Therapeutix
OCUL
$1.96B
$2.06M 0.02%
+512,886
New +$1.94M
WEL
619
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.05M 0.02%
+205,900
New +$2.06M
RCL icon
620
PUT
Royal Caribbean
RCL
$85.5B
$2.05M 0.02%
+54,200
New +$3.37M
CPTK
621
DELISTED
Crown PropTech Acquisitions
CPTK
$2.05M 0.02%
+207,965
New +$2.05M
AXTA icon
622
Axalta
AXTA
$8.24B
$2.04M 0.02%
+92,070
New +$2.34M
FLYX icon
623
flyExclusive
FLYX
$64.2M
$2.04M 0.02%
+209,191
New +$2.03M
JYAC
624
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$2.03M 0.02%
+205,900
New +$2.03M
RNW icon
625
ReNew
RNW
$2.24B
$2.03M 0.02%
+313,452
New +$2.26M
23 24
25
26 27

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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.