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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
(+5.3%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
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 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$312M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$286M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
626
Tronox
TROX
$559M
| $2.02M | 0.02% |
+120,376
| New | +$2.18M |
2022 Q2
0 quarters
|
|
627
DELISTED
SpringWorks Therapeutics
SWTX
| $2.01M | 0.02% |
81,493
+59,893
| +277% | +$2.19M |
2022 Q1
1 quarter
|
|
|
ARYE
628
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $2M | 0.02% |
205,900
| – | – |
2022 Q1
1 quarter
|
|
629
DELISTED
Bitcoin Depot
BTM
| $1.99M | 0.02% |
+28,890
| New | +$2M |
2022 Q2
0 quarters
|
|
630
NVR
NVR
$15.4B
| $1.99M | 0.02% |
+497
| New | +$2.12M |
2022 Q2
0 quarters
|
|
|
LITT
631
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $1.99M | 0.02% |
204,759
| – | – |
2021 Q3
3 quarters
|
|
632
Treace Medical Concepts
TMCI
$267M
| $1.99M | 0.02% |
138,637
+79,349
| +134% | +$1.34M |
2022 Q1
1 quarter
|
|
|
ITQ
633
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $1.98M | 0.02% |
201,434
| – | – |
2021 Q2
4 quarters
|
|
634
Schrodinger
SDGR
$1.94B
| $1.97M | 0.02% |
74,547
+44,547
| +148% | +$1.2M |
2022 Q1
1 quarter
|
|
635
EPR Properties
EPR
$4.2B
| $1.96M | 0.02% |
41,799
-9,701
| -19% | -$491K |
2021 Q4
2 quarters
|
|
636
United Therapeutics
UTHR
$23.3B
| $1.95M | 0.02% |
8,262
+1,336
| +19% | +$272K |
2022 Q1
1 quarter
|
|
637
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.95M | 0.02% |
+202,230
| New | +$1.95M |
2022 Q2
0 quarters
|
|
638
OrthoPediatrics
KIDS
$573M
| $1.94M | 0.02% |
44,948
+17,446
| +63% | +$798K |
2022 Q1
1 quarter
|
|
639
DELISTED
Concord Acquisition Corp II
CNDA
| $1.93M | 0.02% |
200,296
| – | – |
2021 Q4
2 quarters
|
|
640
Hudson Pacific Properties
HPP
$659M
| $1.93M | 0.02% |
18,565
-3,356
| -15% | -$496K |
2021 Q1
5 quarters
|
|
641
Onterris Inc
ONT
$466M
| $1.93M | 0.02% |
+57,108
| New | +$2.39M |
2022 Q2
0 quarters
|
|
|
EIGR
642
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.92M | 0.02% |
10,143
+5,143
| +103% | +$1.04M |
2022 Q1
1 quarter
|
|
643
DELISTED
Tri Pointe Homes
TPH
| $1.91M | 0.02% |
+113,171
| New | +$2.22M |
2022 Q2
0 quarters
|
|
|
SRRA
644
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.85M | 0.02% |
+33,735
| New | +$1.77M |
2022 Q2
0 quarters
|
|
645
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.85M | 0.02% |
333,251
+244,981
| +278% | +$841K |
2022 Q1
1 quarter
|
|
646
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | 0.02% |
32,613
+22,913
| +236% | +$1.26M |
2022 Q1
1 quarter
|
|
647
Glaukos
GKOS
$9.76B
| $1.84M | 0.02% |
40,492
+31,337
| +342% | +$1.49M |
2022 Q1
1 quarter
|
|
648
Omega Healthcare
OHI
$13.7B
| $1.83M | 0.02% |
+64,979
| New | +$1.85M |
2022 Q2
0 quarters
|
|
649
Dragonfly Energy
DFLI
$6.1M
| $1.83M | 0.02% |
251
| – | – |
2021 Q3
3 quarters
|
|
650
Consolidated Edison
ED
$39.9B
| $1.82M | 0.02% |
+19,161
| New | +$1.82M |
2022 Q2
0 quarters
|
|
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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.