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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
NCLH icon
751
PUT
Norwegian Cruise Line
NCLH
$8.89B
$933K 0.01%
+69,200
New +$1.16M
THC icon
752
PUT
Tenet Healthcare
THC
$20.7B
$931K 0.01%
+113,100
New +$7.87M
SY
753
So-Young International
SY
$212M
$922K 0.01%
+1,076,000
New +$1.35M
AMT icon
754
American Tower
AMT
$79.8B
$898K 0.01%
+3,515
New +$882K
SPNE
755
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$859K 0.01%
+152,083
New +$1.33M
MORF
756
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$858K 0.01%
+39,534
New +$1.1M
ICLR icon
757
Icon
ICLR
$12.4B
$826K 0.01%
+3,810
New +$854K
EQT icon
758
EQT Corp
EQT
$32.3B
$824K 0.01%
+23,961
New +$988K
INZY
759
DELISTED
Inozyme Pharma
INZY
$817K 0.01%
+171,347
New +$745K
IMUX icon
760
Immunic
IMUX
$198M
$807K 0.01%
+23,259
New +$1.49M
VICI icon
761
VICI Properties
VICI
$29.2B
$803K 0.01%
+26,952
New +$795K
CP icon
762
Canadian Pacific Kansas City
CP
$79.3B
$786K 0.01%
+11,257
New +$815K
SQM icon
763
Sociedad Química y Minera de Chile
SQM
$20.7B
$761K 0.01%
+9,107
New +$801K
PEN icon
764
Penumbra
PEN
$12.8B
$748K 0.01%
+6,007
New +$953K
CSII
765
DELISTED
Cardiovascular Systems, Inc.
CSII
$724K 0.01%
+50,403
New +$875K
RDFN
766
PUT
DELISTED
Redfin
RDFN
$711K 0.01%
+60,000
New +$686K
EXPE icon
767
PUT
Expedia Group
EXPE
$36.8B
$705K 0.01%
+13,500
New +$1.91M
DTIL icon
768
Precision BioSciences
DTIL
$205M
$704K 0.01%
+14,667
New +$861K
MHO icon
769
M/I Homes
MHO
$3.71B
$701K 0.01%
+17,675
New +$768K
LFG
770
DELISTED
Archaea Energy Inc.
LFG
$692K 0.01%
+44,534
New +$903K
CRC icon
771
California Resources
CRC
$4.67B
$690K 0.01%
+17,922
New +$768K
RXDX
772
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$678K 0.01%
+24,000
New +$696K
ORTX
773
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$639K 0.01%
+109,392
New +$617K
SRRK icon
774
Scholar Rock
SRRK
$6.41B
$631K 0.01%
+115,000
New +$826K
F icon
775
PUT
Ford
F
$55B
$628K 0.01%
+423,500
New +$5.8M
29 30
31
32 33

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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
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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.