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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 | |
|---|---|---|---|---|---|---|---|
|
FST
676
DELISTED
FAST Acquisition Corp.
FST
| $1.56M | 0.02% |
154,425
| – | – |
2021 Q4
2 quarters
|
|
677
Dyne Therapeutics
DYN
$2.86B
| $1.56M | 0.02% |
227,358
+102,358
| +82% | +$705K |
2022 Q1
1 quarter
|
|
678
Broadstone Net Lease
BNL
$3.52B
| $1.56M | 0.02% |
76,056
+27,306
| +56% | +$571K |
2021 Q4
2 quarters
|
|
|
NSTC
679
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.56M | 0.02% |
159,201
| – | – |
2021 Q2
4 quarters
|
|
|
BLNG
680
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.56M | 0.02% |
158,619
| – | – |
2021 Q3
3 quarters
|
|
|
BLTS
681
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.55M | 0.02% |
157,525
| – | – |
2021 Q1
5 quarters
|
|
|
GSQB
682
DELISTED
G Squared Ascend II Inc.
GSQB
| $1.54M | 0.02% |
157,507
| – | – |
2021 Q3
3 quarters
|
|
|
NVSA
683
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.54M | 0.02% |
157,309
| – | – |
2021 Q2
4 quarters
|
|
684
Sable Offshore Corp
SOC
$695M
| $1.54M | 0.02% |
157,507
| – | – |
2021 Q4
2 quarters
|
|
|
NSTD
685
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.54M | 0.02% |
156,995
| – | – |
2021 Q2
4 quarters
|
|
686
Axogen
AXGN
$2.12B
| $1.52M | 0.02% |
185,477
+70,477
| +61% | +$602K |
2022 Q1
1 quarter
|
|
|
MACC
687
DELISTED
Mission Advancement Corp.
MACC
| $1.51M | 0.02% |
153,978
| – | – |
2021 Q2
4 quarters
|
|
688
Terreno Realty
TRNO
$7.18B
| $1.49M | 0.02% |
26,679
+2,604
| +11% | +$171K |
2019 Q4
10 quarters
|
|
|
PACX
689
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.49M | 0.02% |
150,996
| – | – |
2021 Q1
5 quarters
|
|
690
Ladder Capital
LADR
$1.11B
| $1.48M | 0.02% |
+140,843
| New | +$1.6M |
2022 Q2
0 quarters
|
|
691
SunPower Inc
SPWR
$56.5M
| $1.48M | 0.02% |
151,081
| – | – |
2021 Q2
4 quarters
|
|
692
RideNow Group
RDNW
$188M
| $1.47M | 0.02% |
+100,000
| New | +$1.96M |
2022 Q2
0 quarters
|
|
693
ConocoPhillips
COP
$169B
| $1.46M | 0.02% |
+16,200
| New | +$1.67M |
2022 Q2
0 quarters
|
|
694
DELISTED
RAPT Therapeutics
RAPT
| $1.44M | 0.01% |
+9,844
| New | +$1.31M |
2022 Q2
0 quarters
|
|
695
Arcutis Biotherapeutics
ARQT
$3.28B
| $1.42M | 0.01% |
66,635
+31,370
| +89% | +$643K |
2022 Q1
1 quarter
|
|
696
Ovintiv
OVV
$18.4B
| $1.42M | 0.01% |
+32,100
| New | +$1.65M |
2022 Q2
0 quarters
|
|
697
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.39M | 0.01% |
141,232
| – | – |
2021 Q3
3 quarters
|
|
698
Diamondback Energy
FANG
$55.5B
| $1.37M | 0.01% |
+11,300
| New | +$1.55M |
2022 Q2
0 quarters
|
|
699
Antero Resources
AR
$11.5B
| $1.37M | 0.01% |
+44,621
| New | +$1.63M |
2022 Q2
0 quarters
|
|
700
Agenus
AGEN
$314M
| $1.35M | 0.01% |
35,558
+13,446
| +61% | +$488K |
2022 Q1
1 quarter
|
|
Similar funds
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ACI
RC
A
CGL
CB
JCM
MPM
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.