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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 | |
|---|---|---|---|---|---|---|---|
|
RJAC
126
DELISTED
Jackson Acquisition Company
RJAC
| $7.6M | 0.08% |
772,122
| – | – |
2022 Q1
1 quarter
|
|
127
DELISTED
United Homes Group
UHG
| $7.59M | 0.08% |
772,164
| – | – |
2021 Q1
5 quarters
|
|
|
CCV
128
DELISTED
Churchill Capital Corp V
CCV
| $7.59M | 0.08% |
772,176
| – | – |
2021 Q2
4 quarters
|
|
129
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $7.59M | 0.08% |
772,161
| – | – |
2021 Q1
5 quarters
|
|
130
CubeSmart
CUBE
$8.55B
| $7.57M | 0.08% |
177,132
+18,182
| +11% | +$837K |
2022 Q1
1 quarter
|
|
|
MDH
131
DELISTED
MDH Acquisition Corp.
MDH
| $7.55M | 0.08% |
768,087
+505,576
| +193% | +$4.96M |
2021 Q3
3 quarters
|
|
|
DGNU
132
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.55M | 0.08% |
772,478
+252,788
| +49% | +$2.47M |
2021 Q3
3 quarters
|
|
|
FVIV
133
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.54M | 0.08% |
772,122
| – | – |
2021 Q2
4 quarters
|
|
|
SVFB
134
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $7.54M | 0.08% |
767,916
+505,576
| +193% | +$4.96M |
2021 Q1
5 quarters
|
|
|
DMYS
135
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $7.52M | 0.08% |
769,371
| – | – |
2021 Q4
2 quarters
|
|
136
Wyndham Hotels & Resorts
WH
$5.5B
| $7.35M | 0.08% |
111,865
+42,890
| +62% | +$3.38M |
2020 Q3
7 quarters
|
|
137
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $7.34M | 0.08% |
735,032
| – | – |
2022 Q1
1 quarter
|
|
138
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $7.31M | 0.08% |
735,032
| – | – |
2022 Q1
1 quarter
|
|
139
HUTCHMED
HCM
$2.45B
| $7.27M | 0.08% |
+575,174
| New | +$7.32M |
2022 Q2
0 quarters
|
|
140
DELISTED
Getaround, Inc.
GETR
| $7.26M | 0.08% |
741,925
| – | – |
2021 Q2
4 quarters
|
|
141
Tesla
TSLA
$1.51T
| $7.21M | 0.07% |
32,100
-2,238
| -7% | -$611K |
2021 Q2
4 quarters
|
|
|
IPVF
142
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $7.19M | 0.07% |
733,562
| – | – |
2021 Q2
4 quarters
|
|
143
Mid-America Apartment Communities
MAA
$13.6B
| $7.19M | 0.07% |
+41,145
| New | +$7.65M |
2022 Q2
0 quarters
|
|
144
AlTi Global
ALTI
$300M
| $7.14M | 0.07% |
726,732
| – | – |
2021 Q2
4 quarters
|
|
|
HAAC
145
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $7.14M | 0.07% |
722,883
| – | – |
2021 Q1
5 quarters
|
|
|
IPOD
146
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7M | 0.07% |
705,476
| – | – |
2020 Q4
6 quarters
|
|
|
SBII
147
DELISTED
Sandbridge X2 Corp.
SBII
| $6.89M | 0.07% |
706,491
| – | – |
2021 Q2
4 quarters
|
|
148
Vivmark Residential
VMRK
$47.3B
| $6.85M | 0.07% |
94,858
+48,558
| +105% | +$3.85M |
2021 Q3
3 quarters
|
|
|
KCA.U
149
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
| $6.8M | 0.07% |
+707,806
| New | +$6.86M |
2022 Q2
0 quarters
|
|
150
ZTO Express
ZTO
$15.1B
| $6.65M | 0.07% |
242,363
-83,493
| -26% | -$2.14M |
2021 Q2
4 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.