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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
FLYA
101
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$8.98M 0.09%
+882,815
New +$8.96M
MBAC
102
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$8.93M 0.09%
+909,918
New +$8.91M
AVTR icon
103
Avantor
AVTR
$8.91B
$8.9M 0.09%
+286,170
New +$8.93M
CF icon
104
CF Industries
CF
$17.9B
$8.81M 0.09%
+102,807
New +$9.99M
LGV
105
DELISTED
Longview Acquisition Corp. II
LGV
$8.66M 0.09%
+886,591
New +$8.66M
CCVI
106
DELISTED
Churchill Capital Corp VI
CCVI
$8.59M 0.09%
+876,880
New +$8.6M
REXR icon
107
Rexford Industrial Realty
REXR
$8.14B
$8.38M 0.09%
+145,590
New +$10M
JAZZ icon
108
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.28M 0.09%
+53,040
New +$8.17M
VAQC
109
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.09M 0.08%
+825,563
New +$8.09M
SPGI icon
110
S&P Global
SPGI
$119B
$8.09M 0.08%
+24,000
New +$8.56M
ESS icon
111
Essex Property Trust
ESS
$18.3B
$8.04M 0.08%
+30,733
New +$9.3M
HTPA
112
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.94M 0.08%
+804,971
New +$7.93M
LGAC
113
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.88M 0.08%
+806,157
New +$7.91M
JWSM
114
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.71M 0.08%
+784,521
New +$7.71M
FVT
115
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.71M 0.08%
+784,521
New +$7.72M
RMGC
116
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.71M 0.08%
+783,488
New +$7.69M
FSNB
117
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.71M 0.08%
+785,545
New +$7.69M
LNZA icon
118
LanzaTech
LNZA
$68M
$7.69M 0.08%
+7,875
New +$7.73M
TIOA
119
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.69M 0.08%
+787,535
New +$7.7M
LHAA
120
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.68M 0.08%
+784,976
New +$7.68M
EOCW
121
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.66M 0.08%
+787,534
New +$7.68M
KCGI
122
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.64M 0.08%
+772,122
New +$7.65M
GIIX
123
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.62M 0.08%
+773,220
New +$7.65M
COOL
124
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.61M 0.08%
+772,165
New +$7.6M
SSAA
125
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.61M 0.08%
+775,804
New +$7.61M
3 4
5
6 7

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
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RC
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A
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CGL
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CB
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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.