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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
VRDN icon
801
Viridian Therapeutics
VRDN
$2.11B
$398K ﹤0.01%
34,389
+14,389
+72% +$193K
2022 Q1
1 quarter
WYNN icon
802
PUT
Wynn Resorts
WYNN
$7.65B
$385K ﹤0.01%
7,000
– –
2021 Q3
3 quarters
DAL icon
803
PUT
Delta Air Lines
DAL
$53.2B
$375K ﹤0.01%
28,200
– –
2021 Q2
4 quarters
DBTX
804
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$369K ﹤0.01%
+87,745
New +$207K
2022 Q2
0 quarters
SLN icon
805
Silence Therapeutics
SLN
$608M
$341K ﹤0.01%
+28,816
New +$350K
2022 Q2
0 quarters
SAIA icon
806
Saia
SAIA
$8.99B
$336K ﹤0.01%
+1,786
New +$359K
2022 Q2
0 quarters
VTGN icon
807
VistaGen Therapeutics
VTGN
$10M
$336K ﹤0.01%
+12,717
New +$449K
2022 Q2
0 quarters
RYAM icon
808
PUT
Rayonier Advanced Materials
RYAM
$492M
$324K ﹤0.01%
131,100
-12,900
-9% -$57.8K
2021 Q2
4 quarters
SAFE icon
809
PUT
Safehold
SAFE
$848M
$319K ﹤0.01%
17,606
– –
2021 Q2
4 quarters
EVLVW icon
810
DELISTED
Evolv Technologies Warrant
EVLVW
$303K ﹤0.01%
787,485
– –
2021 Q3
3 quarters
XRX icon
811
PUT
Xerox
XRX
$356M
$303K ﹤0.01%
42,700
– –
2021 Q2
4 quarters
CPAAW
812
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$301K ﹤0.01%
1,115,681
– –
2021 Q4
2 quarters
SVRA icon
813
Savara
SVRA
$1B
$294K ﹤0.01%
+193,350
New +$254K
2022 Q2
0 quarters
CPE
814
PUT
DELISTED
Callon Petroleum Company
CPE
$293K ﹤0.01%
78,700
– –
2021 Q2
4 quarters
LONA icon
815
LeonaBio Inc
LONA
$60.3M
$290K ﹤0.01%
9,519
-281
-3% -$25.8K
2022 Q1
1 quarter
ADT icon
816
PUT
ADT
ADT
$4.78B
$285K ﹤0.01%
90,300
– –
2021 Q2
4 quarters
LUMN icon
817
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.23B
$280K ﹤0.01%
128,000
– –
2021 Q2
4 quarters
WTI icon
818
PUT
W&T Offshore
WTI
$563M
$255K ﹤0.01%
1,580,400
– –
2021 Q2
4 quarters
CPRI icon
819
PUT
Capri Holdings
CPRI
$1.75B
$250K ﹤0.01%
21,300
– –
2021 Q2
4 quarters
HOG icon
820
PUT
Harley-Davidson
HOG
$2.84B
$234K ﹤0.01%
125,000
-23,800
-16% -$846K
2020 Q1
9 quarters
STWD icon
821
PUT
Starwood Property Trust
STWD
$4.65B
$234K ﹤0.01%
71,100
– –
2021 Q2
4 quarters
TGI icon
822
PUT
DELISTED
Triumph Group
TGI
$216K ﹤0.01%
34,400
-48,700
-59% -$923K
2021 Q2
4 quarters
MAR icon
823
PUT
Marriott International
MAR
$96.5B
$204K ﹤0.01%
11,000
+1,000
+10% +$165K
2022 Q1
1 quarter
HLT icon
824
PUT
Hilton Worldwide
HLT
$74B
$192K ﹤0.01%
13,500
+1,000
+8% +$138K
2022 Q1
1 quarter
NHICW
825
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$161K ﹤0.01%
892,115
– –
2021 Q4
2 quarters
31 32
33
34 35

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FNBT
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.