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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
H icon
826
PUT
Hyatt Hotels
H
$16.9B
$136K ﹤0.01%
+17,500
New +$1.52M
RVNC
827
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$125K ﹤0.01%
+100,000
New +$1.54M
PRPB.WS
828
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$112K ﹤0.01%
+257,513
New +$183K
IMPX.WS
829
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$111K ﹤0.01%
+308,870
New +$186K
IPOD.WS
830
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$98K ﹤0.01%
+209,206
New +$172K
IPOF.WS
831
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$95K ﹤0.01%
+196,131
New +$186K
POLY
832
PUT
DELISTED
Plantronics, Inc.
POLY
$95K ﹤0.01%
+114,500
New +$4.55M
NGL icon
833
PUT
NGL Energy Partners
NGL
$2.17B
$93K ﹤0.01%
+81,300
New +$160K
CONXW
834
DELISTED
CONX Corp. Warrant
CONXW
$82K ﹤0.01%
+523,015
New +$198K
TRAQ.WS
835
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$81K ﹤0.01%
+505,576
New +$117K
CVIIW
836
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$77K ﹤0.01%
+219,854
New +$95.1K
SHACW
837
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$74K ﹤0.01%
+872,462
New +$122K
JUGGW
838
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$62K ﹤0.01%
+183,757
New +$86.9K
NAACW
839
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$56K ﹤0.01%
+507,809
New +$124K
RJAC.WS
840
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$55K ﹤0.01%
+335,503
New +$62.2K
BOAC.WS
841
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$55K ﹤0.01%
+257,385
New +$70K
FSRXW
842
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$52K ﹤0.01%
+306,249
New +$79.8K
XFINW
843
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$51K ﹤0.01%
+262,511
New +$59.5K
GGAAW
844
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$51K ﹤0.01%
+205,898
New +$35.5K
EOCW.WS
845
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$51K ﹤0.01%
+196,884
New +$88.6K
PIPP.WS
846
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$51K ﹤0.01%
+193,621
New +$67.1K
NOACW
847
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$49K ﹤0.01%
+847,537
New +$95.9K
OXY icon
848
PUT
Occidental Petroleum
OXY
$55.7B
$48K ﹤0.01%
+77,100
New +$4.74M
JWSM.WS
849
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$46K ﹤0.01%
+196,130
New +$83.5K
JOFFW
850
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$46K ﹤0.01%
+460,554
New +$78.5K
32 33
34
35 36

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SAG
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ACI
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TCOV
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RC
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A
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CGL
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CB
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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.