We are live on ! Find out more
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
Cap. Flow
+$328M
Cap. Flow %
3.41%
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
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$312M
3
CDK
CDK Global, Inc.
CDK
+$286M
4
BHVN icon
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
Y
51
DELISTED
Alleghany Corp
Y
$17.6M 0.18%
+21,175
New +$17.7M
2022 Q2
0 quarters
NAAC
52
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17.5M 0.18%
1,776,224
– –
2021 Q1
5 quarters
NHIC
53
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 0.18%
1,732,500
– –
2021 Q4
2 quarters
SHAC
54
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$17M 0.18%
1,732,445
– –
2021 Q1
5 quarters
DMTK icon
55
DELISTED
DermTech, Inc. Common Stock
DMTK
$16.3M 0.17%
2,950,000
+1,658,156
+128% +$13.6M
2021 Q3
3 quarters
SUI icon
56
Sun Communities
SUI
$13.9B
$15.7M 0.16%
98,663
+45,544
+86% +$7.64M
2018 Q2
16 quarters
PRPB
57
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.4M 0.16%
1,544,477
– –
2020 Q4
6 quarters
AFTR
58
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$15.4M 0.16%
1,585,344
– –
2021 Q4
2 quarters
ELS icon
59
Equity Lifestyle Properties
ELS
$11.5B
$15.2M 0.16%
216,343
+109,624
+103% +$8.18M
2018 Q2
16 quarters
XAGE
60
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.4M 0.15%
49,500
– –
2021 Q3
3 quarters
AMYT
61
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$14M 0.15%
2,000,000
– –
2020 Q4
6 quarters
EGP icon
62
EastGroup Properties
EGP
$10.5B
$13.1M 0.14%
84,598
+40,973
+94% +$7.19M
2018 Q4
14 quarters
GSEV
63
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$12.7M 0.13%
1,299,298
– –
2021 Q2
4 quarters
TWCB
64
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$12.4M 0.13%
1,276,545
– –
2021 Q3
3 quarters
NEE icon
65
NextEra Energy
NEE
$161B
$12.3M 0.13%
+158,918
New +$12.1M
2022 Q2
0 quarters
FSRX
66
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.12%
1,225,001
– –
2021 Q2
4 quarters
ADC icon
67
Agree Realty
ADC
$8.2B
$12M 0.12%
165,706
+76,856
+87% +$5.34M
2019 Q4
10 quarters
GCP
68
DELISTED
GCP Applied Technologies Inc.
GCP
$11.9M 0.12%
+380,754
New +$11.9M
2022 Q2
0 quarters
NSA icon
69
DELISTED
National Storage Affiliates Trust
NSA
$11.8M 0.12%
235,377
+73,627
+46% +$4.01M
2021 Q2
4 quarters
CPT icon
70
Camden Property Trust
CPT
$11.3B
$11.4M 0.12%
+84,947
New +$12.6M
2022 Q2
0 quarters
PSA icon
71
Public Storage
PSA
$54.2B
$11.4M 0.12%
36,353
+32,553
+857% +$11.3M
2021 Q4
2 quarters
PPG icon
72
PPG Industries
PPG
$23.1B
$11.3M 0.12%
+99,060
New +$12.4M
2022 Q2
0 quarters
TEL icon
73
TE Connectivity
TEL
$63.2B
$10.9M 0.11%
96,699
-48,485
-33% -$6.01M
2020 Q4
6 quarters
VYGG
74
DELISTED
Vy Global Growth
VYGG
$10.7M 0.11%
1,085,639
-252,787
-19% -$2.51M
2020 Q4
6 quarters
LI icon
75
Li Auto
LI
$11.3B
$10.7M 0.11%
278,797
+88,520
+47% +$2.36M
2021 Q4
2 quarters
1 2
3
4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.