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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
ACAQ
201
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.26M 0.05%
+525,023
New +$5.26M
TVGN icon
202
Tevogen Inc. Common Stock
TVGN
$27.3M
$5.25M 0.05%
+10,500
New +$5.26M
ONYX
203
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.25M 0.05%
+525,023
New +$5.26M
MLAI
204
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.25M 0.05%
+525,023
New +$5.24M
XFIN
205
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.25M 0.05%
+525,023
New +$5.23M
PIAI
206
DELISTED
Prime Impact Acquisition I
PIAI
$5.25M 0.05%
+525,081
New +$5.21M
NETC
207
DELISTED
Nabors Energy Transition Corp.
NETC
$5.25M 0.05%
+525,023
New +$5.25M
ICNC
208
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.25M 0.05%
+525,023
New +$5.25M
ARGU
209
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.25M 0.05%
+525,023
New +$5.24M
LFAC
210
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.25M 0.05%
+525,023
New +$5.25M
SHCA
211
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.25M 0.05%
+525,023
New +$5.24M
AEAE
212
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.24M 0.05%
+525,023
New +$5.22M
ETAC
213
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.22M 0.05%
+523,015
New +$5.2M
GOAC
214
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.22M 0.05%
+523,015
New +$5.2M
RRAC
215
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.22M 0.05%
+525,023
New +$5.22M
LCW
216
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.22M 0.05%
+525,023
New +$5.17M
EQD
217
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.22M 0.05%
+525,062
New +$5.2M
IPOF
218
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.21M 0.05%
+525,068
New +$5.32M
ZTAQU
219
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5.21M 0.05%
+525,022
New +$5.22M
WQGA
220
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.21M 0.05%
+525,023
New +$5.2M
BCSA
221
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.21M 0.05%
+525,023
New +$5.22M
DCRD
222
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.2M 0.05%
+525,023
New +$5.21M
HIGA
223
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.2M 0.05%
+525,081
New +$5.19M
GRND icon
224
Grindr
GRND
$3.05B
$5.19M 0.05%
+505,576
New +$5.18M
PMVC
225
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.19M 0.05%
+523,015
New +$5.18M
7 8
9
10 11

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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
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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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.