We are live on ! Find out more
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
RMGCW icon
876
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$23K ﹤0.01%
209,205
– –
2021 Q2
4 quarters
BIOSW
877
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$23K ﹤0.01%
206,817
-50,557
-20% -$9.43K
2022 Q1
1 quarter
GEEXW
878
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$23K ﹤0.01%
257,374
– –
2022 Q1
1 quarter
AENTW icon
879
Alliance Entertainment Holding Corp Warrants
AENTW
$1.53M
$22K ﹤0.01%
132,698
-50,558
-28% -$11K
2021 Q2
4 quarters
SLACW
880
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$22K ﹤0.01%
145,557
-50,558
-26% -$15.4K
2022 Q1
1 quarter
BURU.WS icon
881
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$22K ﹤0.01%
261,507
– –
2021 Q1
5 quarters
CSTA.WS
882
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$20K ﹤0.01%
158,648
-50,557
-24% -$9.82K
2022 Q1
1 quarter
NIRWW
883
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$20K ﹤0.01%
251,793
-107
-0% -$15
2021 Q1
5 quarters
HPX.WS
884
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$20K ﹤0.01%
261,507
– –
2022 Q1
1 quarter
HCICW icon
885
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$20K ﹤0.01%
91,527
– –
2021 Q1
5 quarters
CLRMW
886
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$20K ﹤0.01%
158,648
-50,557
-24% -$8.8K
2021 Q1
5 quarters
AEON.WS icon
887
DELISTED
AEON Biopharma Inc
AEON.WS
$19K ﹤0.01%
123,780
-50,557
-29% -$10.6K
2021 Q2
4 quarters
EQHA.WS
888
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$19K ﹤0.01%
216,457
-50,558
-19% -$10.5K
2021 Q1
5 quarters
SEDA.WS icon
889
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$19K ﹤0.01%
80,698
-50,557
-39% -$11.8K
2022 Q1
1 quarter
GSRMR
890
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$18K ﹤0.01%
+12,639
New +$18.6K
2022 Q2
0 quarters
SVNAW
891
DELISTED
7 Acquisition Corp Warrant
SVNAW
$18K ﹤0.01%
159,451
-50,558
-24% -$11.9K
2022 Q1
1 quarter
LFTRW
892
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$18K ﹤0.01%
174,337
– –
2021 Q1
5 quarters
QQQ icon
893
CALL
Invesco QQQ Trust
QQQ
$502B
$17K ﹤0.01%
+35,000
New +$10.9M
2022 Q2
0 quarters
PEPLW
894
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$17K ﹤0.01%
80,698
-50,557
-39% -$20.7K
2021 Q4
2 quarters
TMAC.WS
895
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$17K ﹤0.01%
184,799
-50,557
-21% -$8.98K
2021 Q1
5 quarters
RCHGW
896
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$17K ﹤0.01%
261,507
– –
2021 Q1
5 quarters
GSAQW
897
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$17K ﹤0.01%
261,507
– –
2021 Q1
5 quarters
GVCIW
898
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$16K ﹤0.01%
109,399
-100,610
-48% -$19.1K
2022 Q1
1 quarter
AKICW
899
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$16K ﹤0.01%
226,639
– –
2021 Q1
5 quarters
CRU.WS
900
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$16K ﹤0.01%
165,621
– –
2021 Q1
5 quarters
34 35
36
37 38

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.