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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
RMGCW
876
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$23K ﹤0.01%
+209,205
New +$62.8K
BIOSW
877
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$23K ﹤0.01%
+206,817
New +$38.6K
GEEXW
878
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$23K ﹤0.01%
+257,374
New +$47.6K
AENTW icon
879
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
$22K ﹤0.01%
+132,698
New +$28.8K
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
New +$44.4K
BURU.WS
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
New +$38.2K
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
New +$30.8K
NIRWW
883
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$20K ﹤0.01%
+251,793
New +$35.7K
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
New +$40K
HCICW
885
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$20K ﹤0.01%
+91,527
New +$28.4K
CLRMW
886
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$20K ﹤0.01%
+158,648
New +$27.6K
AEON.WS
887
DELISTED
AEON Biopharma Inc
AEON.WS
$19K ﹤0.01%
+123,780
New +$26K
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
New +$44.8K
SEDA.WS
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
New +$18.9K
GSRMR
890
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$18K ﹤0.01%
+12,639
New +$18.6K
SVNAW
891
DELISTED
7 Acquisition Corp Warrant
SVNAW
$18K ﹤0.01%
+159,451
New +$37.7K
LFTRW
892
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$18K ﹤0.01%
+174,337
New +$28.7K
QQQ icon
893
CALL
Invesco QQQ Trust
QQQ
$479B
$17K ﹤0.01%
+35,000
New +$10.9M
PEPLW
894
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$17K ﹤0.01%
+80,698
New +$33K
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
New +$32.8K
RCHGW
896
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$17K ﹤0.01%
+261,507
New +$33K
GSAQW
897
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$17K ﹤0.01%
+261,507
New +$30.8K
GVCIW
898
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$16K ﹤0.01%
+109,399
New +$20.8K
AKICW
899
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$16K ﹤0.01%
+226,639
New +$181K
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
New +$30.8K
34 35
36
37 38

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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.