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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
+20.67%
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
$496M
AUM Growth
-$9.9B
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$344M
2
TGNA
TEGNA Inc
TGNA
+$69.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$59.1M

Top Sells

Rank Stock Value
1
INFO
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 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$29.2B
– –
-131,200
Closed -$3.95M
VST icon
227
Vistra
VST
$47.7B
– –
-100,000
Closed -$2.28M
VTR icon
228
Ventas
VTR
$47.3B
– –
-139,000
Closed -$7.11M
WH icon
229
Wyndham Hotels & Resorts
WH
$5.58B
– –
-25,500
Closed -$2.29M
WLK icon
230
Westlake Corp
WLK
$9.9B
– –
-209,346
Closed -$20.3M
WPC icon
231
W.P. Carey
WPC
$16.4B
– –
-10,006
Closed -$804K
WT icon
232
PUT
WisdomTree
WT
$3.25B
– –
-200,000
Closed -$20K
WTI icon
233
PUT
W&T Offshore
WTI
$504M
– –
-1,453,100
Closed -$654K
WYNN icon
234
PUT
Wynn Resorts
WYNN
$10.5B
– –
-5,300
Closed -$210K
X
235
PUT
DELISTED
US Steel
X
– –
-90,000
Closed -$3K
XBP icon
236
XBP Global Holdings
XBP
$35.3M
– –
-25,284
Closed -$2.52M
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-100,000
Closed -$3.9M
XOS icon
238
Xos
XOS
$36.1M
– –
-8,428
Closed -$796K
XPEV icon
239
XPeng
XPEV
$11.2B
– –
-189,336
Closed -$9.53M
XRX icon
240
PUT
Xerox
XRX
$424M
– –
-36,600
Closed -$112K
YSG
241
Yatsen Holding
YSG
$304M
– –
-1,200,000
Closed -$12.9M
ZGN icon
242
Zegna
ZGN
$3.97B
– –
-257,302
Closed -$2.7M
ZTO icon
243
ZTO Express
ZTO
$18.3B
– –
-250,482
Closed -$7.07M
ZURA icon
244
Zura Bio
ZURA
$542M
– –
-257,885
Closed -$2.54M
BRLS icon
245
Borealis Foods
BRLS
$17.6M
– –
-257,885
Closed -$2.55M
CERO
246
DELISTED
CERo Therapeutics
CERO
– –
-103
Closed -$2.04M
SOC icon
247
Sable Offshore Corp
SOC
$918M
– –
-154,731
Closed -$1.5M
ZEOWW
248
Zeo Energy Corp Warrants
ZEOWW
$97.2K
– –
-257,885
Closed -$129K
ZEO
249
Zeo Energy
ZEO
$18.3M
– –
-515,770
Closed -$5.12M
BNAI
250
Brand Engagement Network
BNAI
$93.5M
– –
-51,409
Closed -$5M
8 9
10
11 12

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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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
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A
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CGL
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CB
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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. 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 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.

  • UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
  • 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 100% of its $496M portfolio in Q1 2022.
  • UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
  • UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.

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