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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
XOM icon
176
ExxonMobil
XOM
$642B
$5.93M 0.06%
+69,286
New +$6.25M
JUGG
177
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.91M 0.06%
+606,441
New +$5.91M
VAC icon
178
Marriott Vacations Worldwide
VAC
$4.28B
$5.86M 0.06%
+50,401
New +$7.09M
AES icon
179
AES
AES
$10.5B
$5.81M 0.06%
+276,537
New +$6.03M
MTH icon
180
Meritage Homes
MTH
$4.71B
$5.72M 0.06%
+157,846
New +$6.3M
XPOA
181
DELISTED
DPCM Capital, Inc.
XPOA
$5.72M 0.06%
+577,366
New +$5.71M
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5.72M 0.06%
+160,000
New +$6.42M
FINM
183
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.7M 0.06%
+575,717
New +$5.66M
ADAL
184
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.66M 0.06%
+566,710
New +$5.64M
IPVI
185
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.63M 0.06%
+574,956
New +$5.62M
UTAA
186
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.61M 0.06%
+566,223
New +$5.66M
FDX icon
187
FedEx
FDX
$74.7B
$5.56M 0.06%
+24,530
New +$5.23M
RWT
188
Redwood Trust
RWT
$573M
$5.47M 0.06%
+709,212
New +$6.52M
J icon
189
Jacobs Solutions
J
$16.9B
$5.42M 0.06%
+51,505
New +$5.77M
AZN icon
190
AstraZeneca
AZN
$250B
$5.38M 0.06%
+40,715
New +$5.34M
BRD
191
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.38M 0.06%
+540,486
New +$5.36M
LOCC
192
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.35M 0.06%
+556,921
New +$5.38M
OABI icon
193
OmniAb
OABI
$325M
$5.31M 0.06%
+525,023
New +$5.29M
CONX
194
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.31M 0.06%
+537,044
New +$5.3M
SDAC
195
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.3M 0.06%
+540,761
New +$5.3M
TOAC
196
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$5.28M 0.05%
+525,023
New +$5.29M
QFIN icon
197
Qfin Holdings
QFIN
$1.59B
$5.28M 0.05%
+305,186
New +$4.53M
ZEO
198
Zeo Energy
ZEO
$18.3M
$5.28M 0.05%
+525,023
New +$5.27M
SPEC
199
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5.28M 0.05%
+131,256
New +$5.26M
NCAC
200
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.28M 0.05%
+525,023
New +$5.26M
6 7
8
9 10

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FNBT
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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
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.