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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 | |
|---|---|---|---|---|---|---|---|
1
Rogers Corp
ROG
$2.63B
| $467M | 4.85% |
1,780,443
-2,195
| -0.1% | -$584K |
2021 Q4
2 quarters
|
|
|
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
| $463M | 4.81% |
+7,174,697
| New | +$454M |
2022 Q2
0 quarters
|
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $451M | 4.69% |
5,794,924
+1,376,150
| +31% | +$107M |
2022 Q1
1 quarter
|
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $411M | 4.27% |
4,228,313
-65,374
| -2% | -$6.51M |
2022 Q1
1 quarter
|
|
|
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $317M | 3.3% |
+5,062,053
| New | +$312M |
2022 Q2
0 quarters
|
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $290M | 3.01% |
+5,289,369
| New | +$286M |
2022 Q2
0 quarters
|
|
|
7
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $283M | 2.95% |
+1,944,564
| New | +$248M |
2022 Q2
0 quarters
|
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $276M | 2.87% |
12,632,820
+10,032,820
| +386% | +$220M |
2022 Q1
1 quarter
|
|
9
DELISTED
Coherent Inc
COHR
| $255M | 2.66% |
959,674
-14,836
| -2% | -$3.98M |
2021 Q4
2 quarters
|
|
|
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
| $231M | 2.41% |
1,236,136
+1,180,886
| +2,137% | +$215M |
2021 Q2
4 quarters
|
|
11
DELISTED
Vonage Holdings Corporation
VG
| $220M | 2.29% |
11,680,985
-180,581
| -2% | -$3.46M |
2021 Q4
2 quarters
|
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $217M | 2.26% |
9,109,158
+1,019,674
| +13% | +$24.1M |
2021 Q4
2 quarters
|
|
|
SWCH
13
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $210M | 2.18% |
+6,263,747
| New | +$202M |
2022 Q2
0 quarters
|
|
|
LHCG
14
DELISTED
LHC Group LLC
LHCG
| $181M | 1.89% |
+1,165,277
| New | +$192M |
2022 Q2
0 quarters
|
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $138M | 1.43% |
790,829
+277,872
| +54% | +$49.2M |
2022 Q1
1 quarter
|
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $127M | 1.32% |
5,456,261
+387,937
| +8% | +$9.93M |
2022 Q1
1 quarter
|
|
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $125M | 1.3% |
5,108,814
+2,448,382
| +92% | +$59.7M |
2022 Q1
1 quarter
|
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $106M | 1.1% |
+2,840,112
| New | +$122M |
2022 Q2
0 quarters
|
|
19
First Horizon
FHN
$10.9B
| $99.5M | 1.04% |
4,553,828
+2,503,828
| +122% | +$56.3M |
2022 Q1
1 quarter
|
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $98.1M | 1.02% |
+1,325,000
| New | +$131M |
2022 Q2
0 quarters
|
|
21
TSMC
TSM
$2.35T
| $80.6M | 0.84% |
986,374
+130,774
| +15% | +$12.1M |
2022 Q1
1 quarter
|
|
22
Tower Semiconductor
TSEM
$25.9B
| $76.3M | 0.79% |
1,652,888
+252,888
| +18% | +$12M |
2022 Q1
1 quarter
|
|
23
Silicon Motion
SIMO
$8.95B
| $70.7M | 0.74% |
+845,065
| New | +$71.2M |
2022 Q2
0 quarters
|
|
|
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
| $68.9M | 0.72% |
6,894,564
+1,874,098
| +37% | +$18.9M |
2022 Q1
1 quarter
|
|
25
DELISTED
TEGNA Inc
TGNA
| $68.6M | 0.71% |
3,273,214
-50,601
| -2% | -$1.1M |
2022 Q1
1 quarter
|
|
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.