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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
VRDN icon
801
Viridian Therapeutics
VRDN
$2.49B
$398K ﹤0.01%
+34,389
New +$462K
WYNN icon
802
PUT
Wynn Resorts
WYNN
$10.5B
$385K ﹤0.01%
+7,000
New +$463K
DAL icon
803
PUT
Delta Air Lines
DAL
$60.5B
$375K ﹤0.01%
+28,200
New +$1.08M
DBTX
804
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$369K ﹤0.01%
+87,745
New +$207K
SLN
805
Silence Therapeutics
SLN
$554M
$341K ﹤0.01%
+28,816
New +$350K
SAIA icon
806
Saia
SAIA
$9.65B
$336K ﹤0.01%
+1,786
New +$359K
VTGN icon
807
VistaGen Therapeutics
VTGN
$12.6M
$336K ﹤0.01%
+12,717
New +$449K
RYAM icon
808
PUT
Rayonier Advanced Materials
RYAM
$618M
$324K ﹤0.01%
+131,100
New +$588K
SAFE
809
PUT
Safehold
SAFE
$1.13B
$319K ﹤0.01%
+17,606
New +$1.48M
EVLVW
810
DELISTED
Evolv Technologies Warrant
EVLVW
$303K ﹤0.01%
+787,485
New +$276K
XRX icon
811
PUT
Xerox
XRX
$424M
$303K ﹤0.01%
+42,700
New +$757K
CPAAW
812
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$301K ﹤0.01%
+1,115,681
New +$478K
SVRA icon
813
Savara
SVRA
$1.19B
$294K ﹤0.01%
+193,350
New +$254K
CPE
814
PUT
DELISTED
Callon Petroleum Company
CPE
$293K ﹤0.01%
+78,700
New +$4.21M
LONA
815
LeonaBio Inc
LONA
$73.4M
$290K ﹤0.01%
+9,519
New +$872K
ADT icon
816
PUT
ADT
ADT
$5.59B
$285K ﹤0.01%
+90,300
New +$629K
LUMN icon
817
PUT
Lumen
LUMN
$6.09B
$280K ﹤0.01%
+128,000
New +$1.44M
WTI icon
818
PUT
W&T Offshore
WTI
$497M
$255K ﹤0.01%
+1,580,400
New +$8.89M
CPRI icon
819
PUT
Capri Holdings
CPRI
$1.72B
$250K ﹤0.01%
+21,300
New +$991K
HOG icon
820
PUT
Harley-Davidson
HOG
$2.71B
$234K ﹤0.01%
+125,000
New +$4.44M
STWD icon
821
PUT
Starwood Property Trust
STWD
$5.91B
$234K ﹤0.01%
+71,100
New +$1.64M
TGI
822
PUT
DELISTED
Triumph Group
TGI
$216K ﹤0.01%
+34,400
New +$652K
MAR icon
823
PUT
Marriott International
MAR
$93.8B
$204K ﹤0.01%
+11,000
New +$1.82M
HLT icon
824
PUT
Hilton Worldwide
HLT
$72.5B
$192K ﹤0.01%
+13,500
New +$1.87M
NHICW
825
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$161K ﹤0.01%
+892,115
New +$221K
31 32
33
34 35

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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.