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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
Y
51
DELISTED
Alleghany Corp
Y
$17.6M 0.18%
+21,175
New +$17.7M
NAAC
52
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17.5M 0.18%
+1,776,224
New +$17.4M
NHIC
53
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.1M 0.18%
+1,732,500
New +$17.1M
SHAC
54
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$17M 0.18%
+1,732,445
New +$17M
DMTK
55
DELISTED
DermTech, Inc. Common Stock
DMTK
$16.3M 0.17%
+2,950,000
New +$24.2M
SUI icon
56
Sun Communities
SUI
$14.7B
$15.7M 0.16%
+98,663
New +$16.6M
PRPB
57
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.4M 0.16%
+1,544,477
New +$15.4M
AFTR
58
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$15.4M 0.16%
+1,585,344
New +$15.4M
ELS icon
59
Equity Lifestyle Properties
ELS
$12.5B
$15.2M 0.16%
+216,343
New +$16.1M
XAGE
60
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.4M 0.15%
+49,500
New +$14.4M
AMYT
61
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$14M 0.15%
+2,000,000
New +$15.6M
EGP icon
62
EastGroup Properties
EGP
$10.8B
$13.1M 0.14%
+84,598
New +$14.8M
GSEV
63
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$12.7M 0.13%
+1,299,298
New +$12.7M
TWCB
64
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$12.4M 0.13%
+1,276,545
New +$12.4M
NEE icon
65
NextEra Energy
NEE
$176B
$12.3M 0.13%
+158,918
New +$12.1M
FSRX
66
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.12%
+1,225,001
New +$12M
ADC icon
67
Agree Realty
ADC
$9.5B
$12M 0.12%
+165,706
New +$11.5M
GCP
68
DELISTED
GCP Applied Technologies Inc.
GCP
$11.9M 0.12%
+380,754
New +$11.9M
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
$11.8M 0.12%
+235,377
New +$12.8M
CPT icon
70
Camden Property Trust
CPT
$11B
$11.4M 0.12%
+84,947
New +$12.6M
PSA icon
71
Public Storage
PSA
$61.1B
$11.4M 0.12%
+36,353
New +$12.6M
PPG icon
72
PPG Industries
PPG
$26B
$11.3M 0.12%
+99,060
New +$12.4M
TEL icon
73
TE Connectivity
TEL
$62.3B
$10.9M 0.11%
+96,699
New +$12M
VYGG
74
DELISTED
Vy Global Growth
VYGG
$10.7M 0.11%
+1,085,639
New +$10.8M
LI icon
75
Li Auto
LI
$12.5B
$10.7M 0.11%
+278,797
New +$7.45M
1 2
3
4 5

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FNBT
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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
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

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.