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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
RJAC
126
DELISTED
Jackson Acquisition Company
RJAC
$7.6M 0.08%
+772,122
New +$7.63M
UHG
127
DELISTED
United Homes Group
UHG
$7.59M 0.08%
+772,164
New +$7.58M
CCV
128
DELISTED
Churchill Capital Corp V
CCV
$7.59M 0.08%
+772,176
New +$7.59M
CLIM
129
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$7.59M 0.08%
+772,161
New +$7.57M
CUBE icon
130
CubeSmart
CUBE
$9.42B
$7.57M 0.08%
+177,132
New +$8.15M
MDH
131
DELISTED
MDH Acquisition Corp.
MDH
$7.55M 0.08%
+768,087
New +$7.53M
DGNU
132
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.55M 0.08%
+772,478
New +$7.55M
FVIV
133
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.54M 0.08%
+772,122
New +$7.55M
SVFB
134
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.54M 0.08%
+767,916
New +$7.53M
DMYS
135
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.52M 0.08%
+769,371
New +$7.53M
WH icon
136
Wyndham Hotels & Resorts
WH
$5.58B
$7.35M 0.08%
+111,865
New +$8.81M
CBRG
137
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$7.34M 0.08%
+735,032
New +$7.31M
DPCS
138
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.31M 0.08%
+735,032
New +$7.32M
HCM icon
139
HUTCHMED
HCM
$2.06B
$7.27M 0.08%
+575,174
New +$7.32M
GETR
140
DELISTED
Getaround, Inc.
GETR
$7.26M 0.08%
+741,925
New +$7.26M
TSLA icon
141
Tesla
TSLA
$1.26T
$7.21M 0.07%
+32,100
New +$8.76M
IPVF
142
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.19M 0.07%
+733,562
New +$7.22M
MAA icon
143
Mid-America Apartment Communities
MAA
$15.5B
$7.19M 0.07%
+41,145
New +$7.65M
ALTI icon
144
AlTi Global
ALTI
$481M
$7.14M 0.07%
+726,732
New +$7.15M
HAAC
145
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.14M 0.07%
+722,883
New +$7.13M
IPOD
146
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7M 0.07%
+705,476
New +$7.09M
SBII
147
DELISTED
Sandbridge X2 Corp.
SBII
$6.89M 0.07%
+706,491
New +$6.91M
EQR icon
148
Equity Residential
EQR
$25B
$6.85M 0.07%
+94,858
New +$7.53M
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
ZTO icon
150
ZTO Express
ZTO
$18.3B
$6.65M 0.07%
+242,363
New +$6.21M
4 5
6
7 8

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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.