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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
ROG icon
1
Rogers Corp
ROG
$2.39B
$467M 4.85%
+1,780,443
New +$473M
ACC
2
DELISTED
American Campus Communities, Inc.
ACC
$463M 4.81%
+7,174,697
New +$454M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$451M 4.69%
5,794,924
+1,376,150
+31% +$107M
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$411M 4.27%
+4,228,313
New +$421M
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$317M 3.3%
+5,062,053
New +$312M
CDK
6
DELISTED
CDK Global, Inc.
CDK
$290M 3.01%
+5,289,369
New +$286M
BHVN
7
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$283M 2.95%
+1,944,564
New +$248M
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
$276M 2.87%
+12,632,820
New +$277M
COHR
9
DELISTED
Coherent Inc
COHR
$255M 2.66%
+959,674
New +$257M
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
$231M 2.41%
+1,236,136
New +$225M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$220M 2.29%
+11,680,985
New +$224M
WBT
12
DELISTED
Welbilt, Inc.
WBT
$217M 2.26%
+9,109,158
New +$215M
SWCH
13
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$210M 2.18%
+6,263,747
New +$202M
LHCG
14
DELISTED
LHC Group LLC
LHCG
$181M 1.89%
+1,165,277
New +$192M
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$138M 1.43%
+790,829
New +$140M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$127M 1.32%
+5,456,261
New +$140M
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
$125M 1.3%
+5,108,814
New +$125M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$106M 1.1%
+2,840,112
New +$122M
FHN icon
19
First Horizon
FHN
$12.1B
$99.5M 1.04%
+4,553,828
New +$102M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$98.1M 1.02%
+1,325,000
New +$131M
TSM icon
21
TSMC
TSM
$2.17T
$80.6M 0.84%
+986,374
New +$91.2M
TSEM icon
22
Tower Semiconductor
TSEM
$25.4B
$76.3M 0.79%
1,652,888
+252,888
+18% +$12M
SIMO icon
23
Silicon Motion
SIMO
$9.07B
$70.7M 0.74%
+845,065
New +$71.2M
MGI
24
DELISTED
MoneyGram International, Inc. New
MGI
$68.9M 0.72%
+6,894,564
New +$69.4M
TGNA
25
DELISTED
TEGNA Inc
TGNA
$68.6M 0.71%
3,273,214
-50,601
-2% -$1.1M
1
2 3 4 5

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SAG
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ACI
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TCOV
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RC
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CGL
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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.