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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
FNVTW
901
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$15K ﹤0.01%
+148,131
New +$25K
MCAAW
902
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
+154,661
New +$29K
TRONW
903
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15K ﹤0.01%
+117,986
New +$13.5K
ARBGW
904
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$15K ﹤0.01%
+174,337
New +$33.8K
LIONW
905
DELISTED
Lionheart III Corp Warrant
LIONW
$15K ﹤0.01%
+105,005
New +$25.8K
KWAC.WS
906
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$15K ﹤0.01%
+188,845
New +$21.5K
RDZNW icon
907
Roadzen Inc Warrants
RDZNW
$10.1M
$14K ﹤0.01%
+78,130
New +$17.3K
ENERR
908
DELISTED
Accretion Acquisition Corp Right
ENERR
$14K ﹤0.01%
+111,206
New +$16.8K
ADALW
909
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$14K ﹤0.01%
+123,631
New +$26.6K
BSLKW
910
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$13K ﹤0.01%
+188,519
New +$32.9K
CRZNW
911
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$13K ﹤0.01%
+87,503
New +$18.8K
KLAQW
912
DELISTED
KL Acquisition Corp Warrant
KLAQW
$13K ﹤0.01%
+123,780
New +$22.4K
SDACW
913
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$11K ﹤0.01%
+132,010
New +$25.5K
GLTA.WS
914
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$11K ﹤0.01%
+131,256
New +$25.3K
LJAQW
915
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
+183,055
New +$31.6K
MONCW
916
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
+80,811
New +$13.2K
SOAR.WS
917
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$10K ﹤0.01%
+105,702
New +$21K
DISAW
918
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10K ﹤0.01%
+95,573
New +$17.5K
DNZ.WS
919
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10K ﹤0.01%
+88,913
New +$15.3K
HCIIW
920
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$10K ﹤0.01%
+65,378
New +$14.7K
GHACW
921
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$10K ﹤0.01%
+123,780
New +$23.9K
THACW
922
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$9K ﹤0.01%
+80,698
New +$14.5K
VELOW
923
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$9K ﹤0.01%
+70,512
New +$14.2K
APXIW
924
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8K ﹤0.01%
+103,866
New +$15.9K
IFIN.WS
925
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$8K ﹤0.01%
+131,255
New +$16.7K
34 35 36
37
38

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FNBT
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SAG
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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.