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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
FST
676
DELISTED
FAST Acquisition Corp.
FST
$1.56M 0.02%
+154,425
New +$1.56M
DYN icon
677
Dyne Therapeutics
DYN
$4.83B
$1.56M 0.02%
+227,358
New +$1.57M
BNL icon
678
Broadstone Net Lease
BNL
$4.06B
$1.56M 0.02%
+76,056
New +$1.59M
NSTC
679
DELISTED
Northern Star Investment Corp. III
NSTC
$1.56M 0.02%
+159,201
New +$1.56M
BLNG
680
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.56M 0.02%
+158,619
New +$1.56M
BLTS
681
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.55M 0.02%
+157,525
New +$1.55M
GSQB
682
DELISTED
G Squared Ascend II Inc.
GSQB
$1.54M 0.02%
+157,507
New +$1.55M
NVSA
683
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.54M 0.02%
+157,309
New +$1.54M
SOC icon
684
Sable Offshore Corp
SOC
$918M
$1.54M 0.02%
+157,507
New +$1.54M
NSTD
685
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.54M 0.02%
+156,995
New +$1.54M
AXGN icon
686
Axogen
AXGN
$2.38B
$1.52M 0.02%
+185,477
New +$1.59M
MACC
687
DELISTED
Mission Advancement Corp.
MACC
$1.51M 0.02%
+153,978
New +$1.51M
TRNO icon
688
Terreno Realty
TRNO
$7.43B
$1.49M 0.02%
+26,679
New +$1.75M
PACX
689
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.49M 0.02%
+150,996
New +$1.48M
LADR
690
Ladder Capital
LADR
$1.21B
$1.48M 0.02%
+140,843
New +$1.6M
SPWR icon
691
SunPower Inc
SPWR
$48.6M
$1.48M 0.02%
+151,081
New +$1.48M
RDNW
692
RideNow Group
RDNW
$264M
$1.47M 0.02%
+100,000
New +$1.96M
COP icon
693
ConocoPhillips
COP
$140B
$1.46M 0.02%
+16,200
New +$1.67M
RAPT
694
DELISTED
RAPT Therapeutics
RAPT
$1.44M 0.01%
+9,844
New +$1.31M
ARQT icon
695
Arcutis Biotherapeutics
ARQT
$3.32B
$1.42M 0.01%
+66,635
New +$1.37M
OVV icon
696
Ovintiv
OVV
$16.6B
$1.42M 0.01%
+32,100
New +$1.65M
HCIC
697
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.39M 0.01%
+141,232
New +$1.39M
FANG icon
698
Diamondback Energy
FANG
$53.1B
$1.37M 0.01%
+11,300
New +$1.55M
AR icon
699
Antero Resources
AR
$10.7B
$1.37M 0.01%
+44,621
New +$1.63M
AGEN
700
Agenus
AGEN
$312M
$1.35M 0.01%
+35,558
New +$1.29M
26 27
28
29 30

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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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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.