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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
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
SYBX icon
776
DELISTED
Synlogic
SYBX
$624K 0.01%
36,192
+11,827
+49% +$256K
2022 Q1
1 quarter
KBH icon
777
KB Home
KBH
$2.56B
$615K 0.01%
+21,618
New +$690K
2022 Q2
0 quarters
ALBO
778
DELISTED
Albireo Pharma Inc
ALBO
$604K 0.01%
30,401
-23,599
-44% -$623K
2022 Q1
1 quarter
NTST icon
779
NETSTREIT Corp
NTST
$1.78B
$578K 0.01%
30,625
-825
-3% -$17.4K
2021 Q4
2 quarters
EXPE icon
780
Expedia Group
EXPE
$32.3B
$569K 0.01%
+6,000
New +$850K
2022 Q2
0 quarters
M icon
781
PUT
Macy's
M
$6.02B
$568K 0.01%
164,500
– –
2021 Q2
4 quarters
CNTB icon
782
Connect Biopharma Holdings
CNTB
$58.4M
$567K 0.01%
+651,506
New +$959K
2022 Q2
0 quarters
SIX icon
783
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$565K 0.01%
33,000
– –
2021 Q2
4 quarters
PRAX icon
784
Praxis Precision Medicines
PRAX
$7.05B
$529K 0.01%
14,385
+10,718
+292% +$1.14M
2022 Q1
1 quarter
AAPL icon
785
PUT
Apple
AAPL
$4.95T
$521K 0.01%
+150,000
New +$22.7M
2022 Q2
0 quarters
FSLY icon
786
PUT
Fastly Inc
FSLY
$4.19B
$516K 0.01%
60,000
– –
2022 Q1
1 quarter
PHM icon
787
Pultegroup
PHM
$21.3B
$512K 0.01%
+12,932
New +$545K
2022 Q2
0 quarters
ZYME icon
788
Zymeworks
ZYME
$1.82B
$509K 0.01%
+96,000
New +$581K
2022 Q2
0 quarters
DKNG icon
789
PUT
DraftKings
DKNG
$9.72B
$502K 0.01%
60,000
– –
2022 Q1
1 quarter
APYX icon
790
Apyx Medical
APYX
$110M
$498K 0.01%
+85,000
New +$436K
2022 Q2
0 quarters
ANNX icon
791
Annexon
ANNX
$758M
$497K 0.01%
131,850
-125,150
-49% -$382K
2022 Q1
1 quarter
SWK icon
792
Stanley Black & Decker
SWK
$13.5B
$492K 0.01%
+4,690
New +$577K
2022 Q2
0 quarters
ADT icon
793
ADT
ADT
$4.77B
$490K 0.01%
79,596
-19,276
-19% -$134K
2018 Q2
16 quarters
RIGL icon
794
Rigel Pharmaceuticals
RIGL
$910M
$487K 0.01%
43,120
+18,120
+72% +$364K
2022 Q1
1 quarter
COIN icon
795
Coinbase
COIN
$47.2B
$470K ﹤0.01%
10,000
-10,000
-50% -$952K
2021 Q2
4 quarters
NAVI icon
796
PUT
Navient
NAVI
$872M
$469K ﹤0.01%
107,800
– –
2021 Q2
4 quarters
SVC
797
PUT
Service Properties Trust
SVC
$781M
$453K ﹤0.01%
79,720
+43,500
+120% +$1.5M
2021 Q2
4 quarters
NVNO icon
798
enVVeno Medical
NVNO
$5.87M
$446K ﹤0.01%
3,375
+1,160
+52% +$180K
2022 Q1
1 quarter
MRO icon
799
DELISTED
Marathon Oil Corporation
MRO
$422K ﹤0.01%
+18,762
New +$502K
2022 Q2
0 quarters
SPR icon
800
PUT
DELISTED
Spirit AeroSystems
SPR
$421K ﹤0.01%
32,200
– –
2021 Q2
4 quarters
30 31
32
33 34

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.