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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 | |
|---|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.44B
| $1.33M | 0.01% |
+6,080
| New | +$1.49M |
2022 Q2
0 quarters
|
|
|
DAOO
702
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.33M | 0.01% |
133,835
| – | – |
2022 Q1
1 quarter
|
|
703
Nauticus Robotics
KITT
$1.67M
| $1.32M | 0.01% |
8
| – | – |
2021 Q3
3 quarters
|
|
704
Lennar Class A
LEN
$17.8B
| $1.32M | 0.01% |
+19,333
| New | +$1.42M |
2022 Q2
0 quarters
|
|
705
Expand Energy Corp
EXE
$21.4B
| $1.32M | 0.01% |
+16,279
| New | +$1.47M |
2022 Q2
0 quarters
|
|
706
DELISTED
The AZEK Co
AZEK
| $1.31M | 0.01% |
78,349
-228,595
| -74% | -$4.69M |
2021 Q4
2 quarters
|
|
707
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.31M | 0.01% |
132,800
| – | – |
2021 Q4
2 quarters
|
|
|
QFTA
708
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.3M | 0.01% |
132,445
| – | – |
2022 Q1
1 quarter
|
|
|
AAGR
709
DELISTED
African Agriculture Holdings Inc
AAGR
| $1.3M | 0.01% |
183,102
| – | – |
2021 Q4
2 quarters
|
|
710
Aura Biosciences
AURA
$650M
| $1.28M | 0.01% |
90,539
+41,539
| +85% | +$687K |
2022 Q1
1 quarter
|
|
711
Arcus Biosciences
RCUS
$2.87B
| $1.28M | 0.01% |
+50,425
| New | +$1.23M |
2022 Q2
0 quarters
|
|
712
Tandem Diabetes Care
TNDM
$1.16B
| $1.27M | 0.01% |
21,530
+12,145
| +129% | +$997K |
2022 Q1
1 quarter
|
|
713
Jones Lang LaSalle
JLL
$13.7B
| $1.26M | 0.01% |
7,205
+5,305
| +279% | +$1.06M |
2022 Q1
1 quarter
|
|
714
Methanex
MEOH
$4.88B
| $1.25M | 0.01% |
32,832
-34,617
| -51% | -$1.7M |
2021 Q1
5 quarters
|
|
|
CLAS
715
DELISTED
Class Acceleration Corp.
CLAS
| $1.21M | 0.01% |
123,643
| – | – |
2021 Q3
3 quarters
|
|
|
COVA
716
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.2M | 0.01% |
121,961
| – | – |
2021 Q3
3 quarters
|
|
|
DISH
717
PUT
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.01% |
62,600
| – | – |
2021 Q2
4 quarters
|
|
|
SUNL
718
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.19M | 0.01% |
20,230
-16,437
| -45% | -$1.37M |
2021 Q3
3 quarters
|
|
|
FORG
719
DELISTED
ForgeRock, Inc.
FORG
| $1.18M | 0.01% |
55,000
+15,000
| +38% | +$295K |
2021 Q3
3 quarters
|
|
720
Air Products & Chemicals
APD
$64.3B
| $1.17M | 0.01% |
+4,874
| New | +$1.19M |
2022 Q2
0 quarters
|
|
721
LGI Homes
LGIH
$1.05B
| $1.16M | 0.01% |
+13,383
| New | +$1.24M |
2022 Q2
0 quarters
|
|
722
PUT
United Airlines
UAL
$33.5B
| $1.12M | 0.01% |
361,200
| – | – |
2021 Q4
2 quarters
|
|
723
Lennar Class B
LEN.B
$17.8B
| $1.1M | 0.01% |
+19,688
| New | +$1.2M |
2022 Q2
0 quarters
|
|
724
DELISTED
iTeos Therapeutics
ITOS
| $1.08M | 0.01% |
52,500
+7,500
| +17% | +$178K |
2022 Q1
1 quarter
|
|
725
Axsome Therapeutics
AXSM
$8.19B
| $1.07M | 0.01% |
28,026
+6,126
| +28% | +$194K |
2022 Q1
1 quarter
|
|
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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.