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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
+5.52%
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
$9.14B
AUM Growth
-$1.26B
Cap. Flow
-$1.81B
Cap. Flow %
-19.82%
Top 10 Hldgs %
41.43%
Holding
1,256
New
311
Increased
521
Reduced
82
Closed
288
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$680M
2
CTXS
Citrix Systems Inc
CTXS
+$434M
3
ROG icon
Rogers Corp
ROG
+$386M
4
ATVI
Activision Blizzard
ATVI
+$344M
5
MIME
Mimecast Limited
MIME
+$253M

Top Sells

Rank Stock Value
1
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$1.62B
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.61B
3
XLNX
Xilinx Inc
XLNX
+$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$465M
5
CONE
CyrusOne Inc Common Stock
CONE
+$464M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 21.65%
3 Healthcare 15.19%
4 Industrials 8.94%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBCP
226
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$5.13M 0.06%
521,980
+9,234
+2% +$90K
2021 Q2
3 quarters
GNAC
227
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.13M 0.06%
523,015
+9,253
+2% +$90.3K
2021 Q1
4 quarters
OKLO icon
228
Oklo
OKLO
$6.45B
$5.12M 0.06%
525,023
+9,253
+2% +$90.2K
2021 Q3
2 quarters
ANAC
229
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.12M 0.06%
523,431
+9,253
+2% +$90.1K
2021 Q2
3 quarters
AAQC
230
DELISTED
Accelerate Acquisition Corp
AAQC
$5.12M 0.06%
525,023
+9,253
+2% +$89.9K
2021 Q2
3 quarters
ACQR
231
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.12M 0.06%
523,317
+9,223
+2% +$89.8K
2021 Q2
3 quarters
HERA
232
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.12M 0.06%
523,317
+9,223
+2% +$89.9K
2021 Q2
3 quarters
RXRA
233
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$5.12M 0.06%
525,023
+9,253
+2% +$89.9K
2021 Q2
3 quarters
ACEL icon
234
Accel Entertainment
ACEL
$893M
$5.12M 0.06%
420,438
+7,438
+2% +$96.1K
2020 Q1
8 quarters
LDTC icon
235
DELISTED
LeddarTech
LDTC
$5.12M 0.06%
1,045,192
+18,484
+2% +$90.3K
2021 Q1
4 quarters
LVRA
236
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$5.12M 0.06%
523,589
+9,227
+2% +$89.8K
2021 Q2
3 quarters
LHC
237
DELISTED
Leo Holdings Corp. II
LHC
$5.12M 0.06%
522,393
+9,242
+2% +$90.3K
2021 Q1
4 quarters
PNTM
238
DELISTED
Pontem Corporation
PNTM
$5.12M 0.06%
521,775
+9,231
+2% +$90.2K
2021 Q1
4 quarters
SLAM icon
239
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.12M 0.06%
523,824
+9,249
+2% +$90.1K
2021 Q2
3 quarters
CMCA icon
240
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.12M 0.06%
+514,749
New +$5.1M
2022 Q1
0 quarters
CLRM
241
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.12M 0.06%
522,601
+9,245
+2% +$90.1K
2021 Q1
4 quarters
AEON icon
242
AEON Biopharma
AEON
$13.8M
$5.12M 0.06%
7,264
+128
+2% +$89.8K
2021 Q2
3 quarters
APGB
243
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.12M 0.06%
521,980
+9,234
+2% +$90K
2021 Q2
3 quarters
MON
244
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.12M 0.06%
523,015
+9,253
+2% +$90.3K
2021 Q1
4 quarters
OEPW
245
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.12M 0.06%
523,015
+9,253
+2% +$90.2K
2021 Q1
4 quarters
TWNI
246
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5.11M 0.06%
522,419
+9,242
+2% +$90K
2021 Q2
3 quarters
CLAA
247
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.11M 0.06%
523,317
+9,223
+2% +$89.7K
2021 Q2
3 quarters
ESM
248
DELISTED
ESM Acquisition Corporation
ESM
$5.11M 0.06%
523,317
+9,223
+2% +$89.7K
2021 Q2
3 quarters
TPGY
249
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.11M 0.06%
+514,749
New +$5.07M
2022 Q1
0 quarters
SLAC
250
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$5.11M 0.06%
521,952
+9,199
+2% +$89.7K
2021 Q2
3 quarters
8 9
10
11 12

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ACI
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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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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MPM
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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 1,256 positions worth $9.14B, down 12% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.81B in Q1 2022, closing 288 positions and reducing 82 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.62B position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBS O'Connor opened a new position in Citrix Systems Inc worth $433M.

  • UBS O'Connor's largest Q1 2022 buy was Citrix Systems Inc: 4,293,687 shares worth $433M.
  • UBS O'Connor added most to Cerner Corp in Q1 2022, an estimated $680M increase.
  • UBS O'Connor's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $81.9M.
  • UBS O'Connor fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.62B.
  • UBS O'Connor's ten largest holdings make up 41% of its $9.14B portfolio in Q1 2022.
  • UBS O'Connor opened 311 new positions and closed 288 in Q1 2022.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $9.14B.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.