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
PAQC
76
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$10.6M 0.11%
1,072,426
– –
2022 Q1
1 quarter
MAQC icon
77
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$10.5M 0.11%
1,031,551
– –
2021 Q2
4 quarters
ZING
78
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M 0.11%
1,044,909
– –
2022 Q1
1 quarter
CE icon
79
Celanese
CE
$4.94B
$10.3M 0.11%
87,847
-5,893
-6% -$846K
2021 Q2
4 quarters
EXR icon
80
Extra Space Storage
EXR
$28.4B
$10.3M 0.11%
60,390
+36,990
+158% +$6.85M
2021 Q1
5 quarters
CVII icon
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.2M 0.11%
1,046,769
– –
2021 Q2
4 quarters
IACC
82
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$10.2M 0.11%
1,046,771
– –
2021 Q2
4 quarters
YTPG
83
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.2M 0.11%
1,046,771
– –
2021 Q2
4 quarters
AKIC
84
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$10.1M 0.11%
1,029,535
– –
2021 Q1
5 quarters
PDOT
85
DELISTED
Peridot Acquisition Corp. II
PDOT
$10.1M 0.11%
1,029,497
– –
2021 Q2
4 quarters
GIAC
86
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$10.1M 0.11%
1,021,021
-204
-0% -$2.02K
2021 Q4
2 quarters
SKGRU icon
87
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$10.1M 0.1%
+1,011,151
New +$10.1M
2022 Q2
0 quarters
FWAC
88
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$10.1M 0.1%
1,033,607
– –
2021 Q3
3 quarters
CRHC
89
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.1M 0.1%
1,014,891
– –
2020 Q4
6 quarters
CPAR
90
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$10.1M 0.1%
1,034,434
– –
2021 Q3
3 quarters
GTPB
91
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.1M 0.1%
1,028,893
– –
2021 Q2
4 quarters
ETR icon
92
Entergy
ETR
$49.1B
$9.98M 0.1%
+177,170
New +$10.4M
2022 Q2
0 quarters
PWR icon
93
Quanta Services
PWR
$106B
$9.97M 0.1%
+79,535
New +$9.76M
2022 Q2
0 quarters
WALD icon
94
DELISTED
Waldencast
WALD
$9.96M 0.1%
+1,011,151
New +$9.98M
2022 Q2
0 quarters
EDNC
95
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.96M 0.1%
1,011,151
– –
2022 Q1
1 quarter
SPKB
96
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.96M 0.1%
1,016,618
– –
2021 Q2
4 quarters
LIN icon
97
Linde
LIN
$223B
$9.66M 0.1%
33,611
+6,469
+24% +$2.02M
2021 Q2
4 quarters
INVH icon
98
Invitation Homes
INVH
$15.8B
$9.13M 0.09%
256,623
+163,473
+175% +$6.23M
2020 Q1
9 quarters
ACM icon
99
Aecom
ACM
$7.63B
$9.09M 0.09%
+139,389
New +$9.75M
2022 Q2
0 quarters
CCI icon
100
Crown Castle
CCI
$33.9B
$9.06M 0.09%
53,827
+48,127
+844% +$8.76M
2021 Q3
3 quarters
2 3
4
5 6

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.