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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
REVH
151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.65M 0.07%
+681,302
New +$6.66M
TMAC
152
DELISTED
The Music Acquisition Corporation
TMAC
$6.52M 0.07%
+664,853
New +$6.51M
SUAC
153
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.51M 0.07%
+656,279
New +$6.51M
PLUG icon
154
Plug Power
PLUG
$2.89B
$6.39M 0.07%
+385,769
New +$7.65M
BOAC
155
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$6.34M 0.07%
+640,218
New +$6.34M
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.33M 0.07%
+79,347
New +$7.51M
ENTF
157
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.32M 0.07%
+630,027
New +$6.27M
BEKE icon
158
KE Holdings
BEKE
$18.7B
$6.26M 0.07%
+348,824
New +$4.91M
JUN
159
DELISTED
Juniper II Corp.
JUN
$6.26M 0.07%
+630,027
New +$6.26M
CIIG
160
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.24M 0.06%
+630,027
New +$6.26M
SBAC icon
161
SBA Communications
SBAC
$19.4B
$6.23M 0.06%
+19,471
New +$6.56M
FTCV
162
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$6.22M 0.06%
+631,970
New +$6.23M
CC icon
163
Chemours
CC
$2.27B
$6.2M 0.06%
+193,494
New +$7.12M
BOCN
164
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.18M 0.06%
+617,698
New +$6.13M
CHH icon
165
Choice Hotels
CHH
$4.99B
$6.15M 0.06%
+55,127
New +$7.16M
BLEU
166
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$6.15M 0.06%
+630,027
New +$6.14M
CFIV
167
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.12M 0.06%
+621,404
New +$6.11M
SCLE
168
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.09M 0.06%
+620,646
New +$6.1M
AUS
169
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.08M 0.06%
+623,868
New +$6.11M
ACRO
170
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.07M 0.06%
+627,972
New +$6.09M
RENEU
171
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$6.07M 0.06%
+606,691
New +$6.06M
ANAC
172
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.99M 0.06%
+609,531
New +$5.98M
TLSI icon
173
TriSalus Life Sciences
TLSI
$299M
$5.97M 0.06%
+606,691
New +$5.96M
DOC icon
174
Healthpeak Properties
DOC
$14.5B
$5.96M 0.06%
+230,185
New +$6.97M
MTZ icon
175
MasTec
MTZ
$20.8B
$5.95M 0.06%
+83,028
New +$6.47M
5 6
7
8 9

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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.