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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
TZPSW
926
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8K ﹤0.01%
+123,780
New +$22.9K
EPHYW
927
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K ﹤0.01%
+98,324
New +$19.7K
LHC.WS
928
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$8K ﹤0.01%
+94,143
New +$18.9K
SDSTW
929
Stardust Power Inc Warrant
SDSTW
$5.67M
$7K ﹤0.01%
+41,965
New +$12K
COOLW
930
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7K ﹤0.01%
+124,201
New +$16.9K
PMGMW
931
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
+88,175
New +$14K
ALORW
932
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$7K ﹤0.01%
+71,459
New +$13.3K
BLNGW
933
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
+79,311
New +$18K
PSAGW
934
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
+98,121
New +$22.8K
OPTXW icon
935
Syntec Optics Holdings Warrant
OPTXW
$16.1M
$6K ﹤0.01%
+54,446
New +$11.1K
AEACW
936
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
+59,267
New +$11.7K
ZWRKW
937
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$6K ﹤0.01%
+54,046
New +$10.5K
BLUA.WS
938
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
+56,279
New +$11.4K
DRAYW
939
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$5K ﹤0.01%
+45,870
New +$9.47K
DLCAW
940
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
+54,457
New +$8.47K
FICVW
941
DELISTED
Frontier Investment Corp Warrants
FICVW
$3K ﹤0.01%
+36,944
New +$6.72K
GWIIW
942
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$3K ﹤0.01%
+79,382
New +$16K
CLAS.WS
943
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$3K ﹤0.01%
+31,333
New +$3.91K
34 35 36 37
38

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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.