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
TZPSW
926
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$8K ﹤0.01%
123,780
-50,557
-29% -$9.34K
2021 Q1
5 quarters
EPHYW
927
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K ﹤0.01%
98,324
-76,013
-44% -$15.2K
2021 Q1
5 quarters
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
-75,836
-45% -$15.3K
2021 Q1
5 quarters
SDSTW icon
929
Stardust Power Inc Warrant
SDSTW
$4.92M
$7K ﹤0.01%
41,965
– –
2021 Q1
5 quarters
COOLW icon
930
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7K ﹤0.01%
124,201
-224,475
-64% -$30.5K
2021 Q1
5 quarters
PMGMW icon
931
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7K ﹤0.01%
88,175
-173,332
-66% -$27.5K
2021 Q1
5 quarters
ALORW
932
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$7K ﹤0.01%
71,459
-151,673
-68% -$28.3K
2022 Q1
1 quarter
BLNGW
933
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$7K ﹤0.01%
79,311
– –
2021 Q3
3 quarters
PSAGW
934
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$7K ﹤0.01%
98,121
– –
2022 Q1
1 quarter
OPTXW icon
935
Syntec Optics Holdings Warrant
OPTXW
$27.4M
$6K ﹤0.01%
54,446
-50,558
-48% -$10.3K
2022 Q1
1 quarter
AEACW
936
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$6K ﹤0.01%
59,267
-150,762
-72% -$29.8K
2021 Q1
5 quarters
ZWRKW
937
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$6K ﹤0.01%
54,046
-50,557
-48% -$9.82K
2021 Q2
4 quarters
BLUA.WS icon
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
-118,058
-68% -$23.9K
2022 Q1
1 quarter
DRAYW icon
939
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$5K ﹤0.01%
45,870
-129,299
-74% -$26.7K
2021 Q3
3 quarters
DLCAW
940
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
54,457
-50,557
-48% -$7.86K
2021 Q1
5 quarters
FICVW
941
DELISTED
Frontier Investment Corp Warrants
FICVW
$3K ﹤0.01%
36,944
-50,558
-58% -$9.19K
2021 Q3
3 quarters
GWIIW
942
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$3K ﹤0.01%
79,382
-51,873
-40% -$10.5K
2021 Q3
3 quarters
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
-126,393
-80% -$15.8K
2021 Q1
5 quarters
AAL icon
944
American Airlines Group
AAL
$8.45B
– –
-289,400
Closed -$4.82M –
ABLLW
945
DELISTED
Abacus Life Warrant
ABLLW
– –
-302,317
Closed -$67K –
BDX icon
946
Becton Dickinson
BDX
$50.1B
– –
-4,175
Closed -$1.08M –
BTMD icon
947
Biote Corp
BTMD
$33M
– –
-366,664
Closed -$3.62M –
BYND icon
948
PUT
Beyond Meat
BYND
$132M
– –
-2,000
Closed -$856K –
CDP icon
949
COPT Defense Properties
CDP
$3.8B
– –
-39,200
Closed -$1.12M –
CHGG icon
950
PUT
Chegg
CHGG
$81.7M
– –
-60,000
Closed -$2K –
36 37
38
39 40

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.