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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
MTN icon
701
Vail Resorts
MTN
$5.23B
$1.33M 0.01%
+6,080
New +$1.49M
DAOO
702
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$1.33M 0.01%
+133,835
New +$1.33M
KITT icon
703
Nauticus Robotics
KITT
$7.32M
$1.32M 0.01%
+51
New +$1.33M
LEN icon
704
Lennar Class A
LEN
$20.4B
$1.32M 0.01%
+19,333
New +$1.42M
EXE
705
Expand Energy Corp
EXE
$21.3B
$1.32M 0.01%
+16,279
New +$1.47M
AZEK
706
DELISTED
The AZEK Co
AZEK
$1.31M 0.01%
+78,349
New +$1.61M
TRIS
707
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.31M 0.01%
+132,800
New +$1.31M
QFTA
708
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.3M 0.01%
+132,445
New +$1.31M
AAGR
709
DELISTED
African Agriculture Holdings Inc
AAGR
$1.3M 0.01%
+183,102
New +$1.3M
AURA icon
710
Aura Biosciences
AURA
$799M
$1.28M 0.01%
+90,539
New +$1.5M
RCUS icon
711
Arcus Biosciences
RCUS
$3.61B
$1.28M 0.01%
+50,425
New +$1.23M
TNDM icon
712
Tandem Diabetes Care
TNDM
$1.29B
$1.27M 0.01%
+21,530
New +$1.77M
JLL icon
713
Jones Lang LaSalle
JLL
$16.7B
$1.26M 0.01%
+7,205
New +$1.44M
MEOH icon
714
Methanex
MEOH
$4.21B
$1.25M 0.01%
+32,832
New +$1.62M
CLAS
715
DELISTED
Class Acceleration Corp.
CLAS
$1.21M 0.01%
+123,643
New +$1.21M
COVA
716
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.2M 0.01%
+121,961
New +$1.2M
DISH
717
PUT
DELISTED
DISH Network Corp.
DISH
$1.2M 0.01%
+62,600
New +$1.52M
SUNL
718
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.19M 0.01%
+20,230
New +$1.69M
FORG
719
DELISTED
ForgeRock, Inc.
FORG
$1.18M 0.01%
+55,000
New +$1.08M
APD icon
720
Air Products & Chemicals
APD
$66.8B
$1.17M 0.01%
+4,874
New +$1.19M
LGIH icon
721
LGI Homes
LGIH
$1.38B
$1.16M 0.01%
+13,383
New +$1.24M
UAL icon
722
PUT
United Airlines
UAL
$41.9B
$1.12M 0.01%
+361,200
New +$15.9M
LEN.B icon
723
Lennar Class B
LEN.B
$20.1B
$1.1M 0.01%
+19,688
New +$1.2M
ITOS
724
DELISTED
iTeos Therapeutics
ITOS
$1.08M 0.01%
+52,500
New +$1.25M
AXSM icon
725
Axsome Therapeutics
AXSM
$10.8B
$1.07M 0.01%
+28,026
New +$886K
27 28
29
30 31

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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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
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
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.