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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 | |
|---|---|---|---|---|---|---|---|
176
ExxonMobil
XOM
$695B
| $5.93M | 0.06% |
+69,286
| New | +$6.25M |
2022 Q2
0 quarters
|
|
|
JUGG
177
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $5.91M | 0.06% |
606,441
| – | – |
2021 Q3
3 quarters
|
|
178
Marriott Vacations Worldwide
VAC
$3.62B
| $5.86M | 0.06% |
50,401
+26,493
| +111% | +$3.73M |
2022 Q1
1 quarter
|
|
179
AES
AES
$10.7B
| $5.81M | 0.06% |
276,537
-39,341
| -12% | -$858K |
2021 Q3
3 quarters
|
|
180
Meritage Homes
MTH
$3.83B
| $5.72M | 0.06% |
+157,846
| New | +$6.3M |
2022 Q2
0 quarters
|
|
|
XPOA
181
DELISTED
DPCM Capital, Inc.
XPOA
| $5.72M | 0.06% |
577,366
| – | – |
2021 Q1
5 quarters
|
|
182
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $5.72M | 0.06% |
+160,000
| New | +$6.42M |
2022 Q2
0 quarters
|
|
|
FINM
183
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.7M | 0.06% |
575,717
| – | – |
2021 Q1
5 quarters
|
|
|
ADAL
184
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.66M | 0.06% |
566,710
| – | – |
2022 Q1
1 quarter
|
|
|
IPVI
185
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $5.63M | 0.06% |
574,956
| – | – |
2021 Q2
4 quarters
|
|
|
UTAA
186
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.61M | 0.06% |
566,223
| – | – |
2022 Q1
1 quarter
|
|
187
FedEx
FDX
$69B
| $5.56M | 0.06% |
+24,530
| New | +$5.23M |
2022 Q2
0 quarters
|
|
188
Redwood Trust
RWT
$398M
| $5.47M | 0.06% |
709,212
+521,212
| +277% | +$4.79M |
2021 Q2
4 quarters
|
|
189
Jacobs Solutions
J
$16.3B
| $5.42M | 0.06% |
51,505
+1,180
| +2% | +$132K |
2020 Q2
8 quarters
|
|
190
AstraZeneca
AZN
$247B
| $5.38M | 0.06% |
40,715
+16,794
| +70% | +$2.2M |
2022 Q1
1 quarter
|
|
|
BRD
191
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $5.38M | 0.06% |
540,486
| – | – |
2022 Q1
1 quarter
|
|
|
LOCC
192
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $5.35M | 0.06% |
556,921
| – | – |
2021 Q4
2 quarters
|
|
193
OmniAb
OABI
$696M
| $5.31M | 0.06% |
525,023
| – | – |
2021 Q4
2 quarters
|
|
194
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.31M | 0.06% |
537,044
| – | – |
2020 Q4
6 quarters
|
|
|
SDAC
195
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.3M | 0.06% |
540,761
| – | – |
2021 Q2
4 quarters
|
|
|
TOAC
196
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $5.28M | 0.05% |
525,023
| – | – |
2022 Q1
1 quarter
|
|
197
Qfin Holdings
QFIN
$754M
| $5.28M | 0.05% |
305,186
| – | – |
2020 Q4
6 quarters
|
|
198
Zeo Energy
ZEO
$12.3M
| $5.28M | 0.05% |
525,023
| – | – |
2021 Q4
2 quarters
|
|
199
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $5.28M | 0.05% |
131,256
| – | – |
2022 Q1
1 quarter
|
|
|
NCAC
200
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $5.28M | 0.05% |
525,023
| – | – |
2021 Q4
2 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.