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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
(+5.3%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
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 |
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$312M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$286M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
FLYA
101
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $8.98M | 0.09% |
882,815
+252,788
| +40% | +$2.56M |
2021 Q4
2 quarters
|
|
|
MBAC
102
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $8.93M | 0.09% |
909,918
| – | – |
2021 Q2
4 quarters
|
|
103
Avantor
AVTR
$10.6B
| $8.9M | 0.09% |
286,170
+214,400
| +299% | +$6.69M |
2022 Q1
1 quarter
|
|
104
CF Industries
CF
$16.9B
| $8.81M | 0.09% |
+102,807
| New | +$9.99M |
2022 Q2
0 quarters
|
|
|
LGV
105
DELISTED
Longview Acquisition Corp. II
LGV
| $8.66M | 0.09% |
886,591
| – | – |
2021 Q2
4 quarters
|
|
|
CCVI
106
DELISTED
Churchill Capital Corp VI
CCVI
| $8.59M | 0.09% |
876,880
| – | – |
2021 Q2
4 quarters
|
|
107
Rexford Industrial Realty
REXR
$8.19B
| $8.38M | 0.09% |
145,590
+54,290
| +59% | +$3.73M |
2020 Q2
8 quarters
|
|
108
Jazz Pharmaceuticals
JAZZ
$14.2B
| $8.28M | 0.09% |
53,040
+43,226
| +440% | +$6.65M |
2022 Q1
1 quarter
|
|
|
VAQC
109
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $8.09M | 0.08% |
825,563
| – | – |
2021 Q1
5 quarters
|
|
110
S&P Global
SPGI
$120B
| $8.09M | 0.08% |
24,000
+18,500
| +336% | +$6.6M |
2021 Q3
3 quarters
|
|
111
Essex Property Trust
ESS
$17.5B
| $8.04M | 0.08% |
30,733
+11,408
| +59% | +$3.45M |
2020 Q4
6 quarters
|
|
|
HTPA
112
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $7.94M | 0.08% |
804,971
| – | – |
2021 Q1
5 quarters
|
|
|
LGAC
113
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $7.88M | 0.08% |
806,157
| – | – |
2021 Q2
4 quarters
|
|
114
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $7.71M | 0.08% |
784,521
| – | – |
2021 Q2
4 quarters
|
|
|
FVT
115
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $7.71M | 0.08% |
784,521
| – | – |
2021 Q1
5 quarters
|
|
116
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.71M | 0.08% |
783,488
| – | – |
2021 Q2
4 quarters
|
|
|
FSNB
117
DELISTED
Fusion Acquisition Corp. II
FSNB
| $7.71M | 0.08% |
785,545
| – | – |
2021 Q2
4 quarters
|
|
118
LanzaTech
LNZA
$80.2M
| $7.69M | 0.08% |
7,875
| – | – |
2021 Q4
2 quarters
|
|
|
TIOA
119
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.69M | 0.08% |
787,535
| – | – |
2021 Q2
4 quarters
|
|
|
LHAA
120
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $7.68M | 0.08% |
784,976
| – | – |
2021 Q1
5 quarters
|
|
|
EOCW
121
DELISTED
Elliott Opportunity II Corp.
EOCW
| $7.66M | 0.08% |
787,534
| – | – |
2021 Q3
3 quarters
|
|
122
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.64M | 0.08% |
772,122
| – | – |
2021 Q4
2 quarters
|
|
|
GIIX
123
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $7.62M | 0.08% |
773,220
| – | – |
2021 Q2
4 quarters
|
|
124
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $7.61M | 0.08% |
772,165
| – | – |
2021 Q1
5 quarters
|
|
|
SSAA
125
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $7.61M | 0.08% |
775,804
| – | – |
2021 Q1
5 quarters
|
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
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.