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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
SYBX
776
DELISTED
Synlogic
SYBX
$624K 0.01%
+36,192
New +$783K
KBH icon
777
KB Home
KBH
$3.49B
$615K 0.01%
+21,618
New +$690K
ALBO
778
DELISTED
Albireo Pharma Inc
ALBO
$604K 0.01%
+30,401
New +$802K
NTST
779
NETSTREIT Corp
NTST
$2.14B
$578K 0.01%
+30,625
New +$646K
EXPE icon
780
Expedia Group
EXPE
$36.8B
$569K 0.01%
+6,000
New +$850K
M icon
781
PUT
Macy's
M
$6.61B
$568K 0.01%
+164,500
New +$3.72M
CNTB
782
Connect Biopharma Holdings
CNTB
$138M
$567K 0.01%
+651,506
New +$959K
SIX
783
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$565K 0.01%
+33,000
New +$1.05M
PRAX icon
784
Praxis Precision Medicines
PRAX
$10.3B
$529K 0.01%
+14,385
New +$1.54M
AAPL icon
785
PUT
Apple
AAPL
$4.56T
$521K 0.01%
+150,000
New +$22.7M
FSLY icon
786
PUT
Fastly Inc
FSLY
$3.55B
$516K 0.01%
+60,000
New +$846K
PHM icon
787
Pultegroup
PHM
$24.7B
$512K 0.01%
+12,932
New +$545K
ZYME icon
788
Zymeworks
ZYME
$1.7B
$509K 0.01%
+96,000
New +$581K
DKNG icon
789
PUT
DraftKings
DKNG
$11B
$502K 0.01%
+60,000
New +$845K
APYX icon
790
Apyx Medical
APYX
$175M
$498K 0.01%
+85,000
New +$436K
ANNX icon
791
Annexon
ANNX
$918M
$497K 0.01%
+131,850
New +$403K
SWK icon
792
Stanley Black & Decker
SWK
$15.3B
$492K 0.01%
+4,690
New +$577K
ADT icon
793
ADT
ADT
$5.59B
$490K 0.01%
+79,596
New +$555K
RIGL icon
794
Rigel Pharmaceuticals
RIGL
$733M
$487K 0.01%
+43,120
New +$866K
COIN icon
795
Coinbase
COIN
$38.4B
$470K ﹤0.01%
+10,000
New +$952K
NAVI icon
796
PUT
Navient
NAVI
$892M
$469K ﹤0.01%
+107,800
New +$1.68M
SVC
797
PUT
Service Properties Trust
SVC
$1.09B
$453K ﹤0.01%
+79,720
New +$2.75M
NVNO
798
enVVeno Medical
NVNO
$6.78M
$446K ﹤0.01%
+3,375
New +$524K
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$422K ﹤0.01%
+18,762
New +$502K
SPR
800
PUT
DELISTED
Spirit AeroSystems
SPR
$421K ﹤0.01%
+32,200
New +$1.15M
30 31
32
33 34

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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.