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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
PAQC
76
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$10.6M 0.11%
+1,072,426
New +$10.6M
MAQC
77
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$10.5M 0.11%
+1,031,551
New +$10.5M
ZING
78
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M 0.11%
+1,044,909
New +$10.3M
CE icon
79
Celanese
CE
$4.82B
$10.3M 0.11%
+87,847
New +$12.6M
EXR icon
80
Extra Space Storage
EXR
$31.6B
$10.3M 0.11%
+60,390
New +$11.2M
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.2M 0.11%
+1,046,769
New +$10.2M
IACC
82
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$10.2M 0.11%
+1,046,771
New +$10.2M
YTPG
83
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.2M 0.11%
+1,046,771
New +$10.2M
AKIC
84
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$10.1M 0.11%
+1,029,535
New +$10.2M
PDOT
85
DELISTED
Peridot Acquisition Corp. II
PDOT
$10.1M 0.11%
+1,029,497
New +$10.1M
GIAC
86
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$10.1M 0.11%
+1,021,021
New +$10.1M
SKGRU
87
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$10.1M 0.1%
+1,011,151
New +$10.1M
FWAC
88
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$10.1M 0.1%
+1,033,607
New +$10.1M
CRHC
89
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.1M 0.1%
+1,014,891
New +$10.1M
CPAR
90
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$10.1M 0.1%
+1,034,434
New +$10.1M
GTPB
91
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.1M 0.1%
+1,028,893
New +$10.1M
ETR icon
92
Entergy
ETR
$49.7B
$9.98M 0.1%
+177,170
New +$10.4M
PWR icon
93
Quanta Services
PWR
$100B
$9.97M 0.1%
+79,535
New +$9.76M
WALD icon
94
Waldencast
WALD
$185M
$9.96M 0.1%
+1,011,151
New +$9.98M
EDNC
95
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.96M 0.1%
+1,011,151
New +$9.97M
SPKB
96
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.96M 0.1%
+1,016,618
New +$9.96M
LIN icon
97
Linde
LIN
$226B
$9.66M 0.1%
+33,611
New +$10.5M
INVH icon
98
Invitation Homes
INVH
$18B
$9.13M 0.09%
+256,623
New +$9.78M
ACM icon
99
Aecom
ACM
$9.63B
$9.09M 0.09%
+139,389
New +$9.75M
CCI icon
100
Crown Castle
CCI
$32.7B
$9.06M 0.09%
+53,827
New +$9.79M
2 3
4
5 6

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.