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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
+9.26%
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
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.59%
Top 10 Hldgs %
56.61%
Holding
1,181
New
274
Increased
444
Reduced
178
Closed
245
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$439M
2
COHR icon
Coherent Inc
COHR
+$232M
3
CERN
Cerner Corp
CERN
+$116M
4
VG icon
Vonage Holdings Corporation
VG
+$95.6M
5
MIME
Mimecast Limited
MIME
+$92.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$247M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Financials 21.56%
3 Communication Services 16.89%
4 Real Estate 8.6%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GFGDU
226
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$5.05M 0.05%
+505,677
New +$5.05M
2021 Q4
0 quarters
HCNE
227
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.04M 0.05%
515,770
+13,812
+3% +$136K
2021 Q3
1 quarter
HIGA
228
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.04M 0.05%
515,792
+13,834
+3% +$136K
2020 Q4
4 quarters
GSM icon
229
FerroAtlántica
GSM
$791M
$5.04M 0.05%
811,646
+336,646
+71% +$2.3M
2021 Q3
1 quarter
LFTR
230
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.04M 0.05%
513,762
+13,780
+3% +$135K
2021 Q1
3 quarters
THCP icon
231
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.03M 0.05%
516,176
-107,650
-17% -$1.05M
2021 Q3
1 quarter
SLAC
232
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.03M 0.05%
512,753
+13,732
+3% +$134K
2021 Q2
2 quarters
POW icon
233
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.03M 0.05%
513,762
+13,780
+3% +$135K
2021 Q2
2 quarters
VELO icon
234
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.03M 0.05%
517,258
+13,862
+3% +$136K
2021 Q2
2 quarters
RXRA
235
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5.03M 0.05%
515,770
+264,791
+106% +$2.58M
2021 Q2
2 quarters
CCVI
236
DELISTED
Churchill Capital Corp VI
CCVI
$5.03M 0.05%
513,760
+13,760
+3% +$135K
2021 Q2
2 quarters
AKIC
237
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.02M 0.05%
515,791
+13,833
+3% +$135K
2021 Q1
3 quarters
PNTM
238
DELISTED
Pontem Corporation
PNTM
$5.02M 0.05%
512,544
+13,748
+3% +$134K
2021 Q1
3 quarters
HERA
239
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.02M 0.05%
514,094
+13,768
+3% +$135K
2021 Q2
2 quarters
ROSS
240
DELISTED
Ross Acquisition Corp II
ROSS
$5.02M 0.05%
514,429
+13,776
+3% +$135K
2021 Q2
2 quarters
ACRO
241
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.02M 0.05%
515,770
+13,812
+3% +$134K
2021 Q3
1 quarter
WPCB
242
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.02M 0.05%
514,094
+13,768
+3% +$135K
2021 Q2
2 quarters
SLAM icon
243
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.02M 0.05%
514,575
+13,792
+3% +$134K
2021 Q2
2 quarters
APGB
244
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.01M 0.05%
512,746
+13,753
+3% +$135K
2021 Q2
2 quarters
FCAX
245
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.01M 0.05%
513,762
+13,780
+3% +$135K
2021 Q1
3 quarters
MON
246
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.01M 0.05%
513,762
+13,780
+3% +$135K
2021 Q1
3 quarters
AAQC
247
DELISTED
Accelerate Acquisition Corp
AAQC
$5.01M 0.05%
515,770
-86,579
-14% -$844K
2021 Q2
2 quarters
ANAC
248
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.01M 0.05%
514,178
+13,786
+3% +$135K
2021 Q2
2 quarters
TBCP
249
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.01M 0.05%
512,746
+13,753
+3% +$135K
2021 Q2
2 quarters
LVRA
250
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$5.01M 0.05%
514,362
+13,775
+3% +$135K
2021 Q2
2 quarters
8 9
10
11 12

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q4 2021 Portfolio in Review

As of Q4 2021, UBS O'Connor held 1,181 positions worth $10.4B, down 18% from $12.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor withdrew a net $3.18B in Q4 2021, closing 245 positions and reducing 178 holdings. Its most notable exit was Kansas City Southern, an estimated $954M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, UBS O'Connor opened a new position in CyrusOne Inc Common Stock worth $464M.

  • UBS O'Connor's largest Q4 2021 buy was CyrusOne Inc Common Stock: 5,175,766 shares worth $464M.
  • UBS O'Connor added most to EQT Corp in Q4 2021, an estimated $44M increase.
  • UBS O'Connor's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $247M.
  • UBS O'Connor fully exited Kansas City Southern in Q4 2021, selling an estimated $954M.
  • UBS O'Connor's ten largest holdings make up 57% of its $10.4B portfolio in Q4 2021.
  • UBS O'Connor opened 274 new positions and closed 245 in Q4 2021.
  • UBS O'Connor's portfolio value fell 18% quarter-over-quarter to $10.4B.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.