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
INTEU icon
1001
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-262,511
Closed -$2.64M –
ONYXW icon
1002
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-74,044
Closed -$24K –
SOC.WS icon
1003
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-235,664
Closed -$68K –
SWN icon
1004
DELISTED
Southwestern Energy Company
SWN
– –
-507,749
Closed -$3.64M –
HGAS icon
1005
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-260,990
Closed -$2.59M –
ZFOX icon
1006
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-156,698
Closed -$1.59M –
MVLAW
1007
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-17,558
Closed -$6K –
FSR
1008
DELISTED
Fisker Inc.
FSR
– –
-317,556
Closed -$4.1M –
BCEL
1009
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-162,000
Closed -$514K –
ALTU
1010
DELISTED
Altitude Acquisition Corp
ALTU
– –
-131,256
Closed -$1.31M –
ICVX
1011
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-79,000
Closed -$556K –
NUBIU
1012
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-404,461
Closed -$4.04M –
CLINU
1013
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-252,788
Closed -$2.54M –
ARTEW
1014
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-152,316
Closed -$53K –
FRBNU
1015
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-205,900
Closed -$2.06M –
ACAQ.U
1016
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-525,023
Closed -$5.32M –
GFGDW
1017
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-257,374
Closed -$56K –
FGMCU
1018
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-252,788
Closed -$2.54M –
CPUH.WS
1019
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-196,130
Closed -$97K –
ENTFW
1020
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-163,341
Closed -$59K –
AZRE
1021
DELISTED
Azure Power Global Limited
AZRE
– –
-135,975
Closed -$2.26M –
GOGN.WS
1022
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-131,255
Closed -$32K –
GSRMU
1023
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-202,230
Closed -$2.04M –
AHRNU
1024
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-411,798
Closed -$4.14M –
SNRHW
1025
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-262,008
Closed -$49K –
39 40
41
42 43

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.