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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
DEI icon
951
Douglas Emmett
DEI
$1.64B
– –
-25,925
Closed -$866K –
FUBO icon
952
PUT
FuboTV Inc
FUBO
$267M
– –
-5,000
Closed -$398K –
GBTG icon
953
DELISTED
American Express Global Business Travel
GBTG
– –
-361,272
Closed -$3.6M –
GROV icon
954
Grove Collaborative
GROV
$44.4M
– –
-123,174
Closed -$6.07M –
GSK icon
955
GSK
GSK
$93.2B
– –
-33,991
Closed -$1.85M –
HRI icon
956
Herc Holdings
HRI
$4.13B
– –
-9,000
Closed -$1.5M –
IBB icon
957
CALL
iShares Biotechnology ETF
IBB
$10.9B
– –
-60,000
Closed -$15K –
IEF icon
958
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-150,000
Closed -$716K –
IQI icon
959
PUT
Invesco Quality Municipal Securities
IQI
$470M
– –
-171,000
Closed -$514K –
IRT icon
960
Independence Realty Trust
IRT
$3.48B
– –
-27,325
Closed -$722K –
JBLU icon
961
JetBlue
JBLU
$1.45B
– –
-275,000
Closed -$4.11M –
JNJ icon
962
Johnson & Johnson
JNJ
$630B
– –
-2,898
Closed -$514K –
KORE icon
963
DELISTED
KORE Group Holdings
KORE
– –
-40,000
Closed -$1.2M –
NGL icon
964
NGL Energy Partners
NGL
$1.84B
– –
-49,794
Closed -$97.8K –
NKTR icon
965
Nektar Therapeutics
NKTR
$1.41B
– –
-4,133
Closed -$334K –
NUE icon
966
PUT
Nucor
NUE
$56.8B
– –
-25,000
Closed -$60K –
ONON icon
967
On Holding
ONON
$11.7B
– –
-36,057
Closed -$910K –
OPAL icon
968
OPAL Fuels
OPAL
$52.4M
– –
-320,177
Closed -$3.18M –
PDM icon
969
Piedmont Realty Trust
PDM
$1.13B
– –
-276,875
Closed -$4.77M –
PTCT icon
970
PTC Therapeutics
PTCT
$5.4B
– –
-50,000
Closed -$1.87M –
SHO icon
971
Sunstone Hotel Investors
SHO
$2.1B
– –
-103,850
Closed -$1.22M –
SMH icon
972
CALL
VanEck Semiconductor ETF
SMH
$74B
– –
-80,000
Closed -$182K –
SNTI icon
973
Senti Biosciences Holdings
SNTI
$9.79M
– –
-6,752
Closed -$667K –
STEM icon
974
Stem
STEM
$40M
– –
-15,411
Closed -$3.39M –
STRO icon
975
Sutro Biopharma
STRO
$237M
– –
-12,000
Closed -$986K –
37 38
39
40 41

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FNBT
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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.