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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
TETC
251
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.11M 0.06%
523,317
+9,223
+2% +$89.6K
2021 Q2
3 quarters
ZTAQU
252
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5.11M 0.06%
525,022
+9,252
+2% +$91.8K
2021 Q3
2 quarters
CPUH
253
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.11M 0.06%
521,980
+9,234
+2% +$90.1K
2021 Q2
3 quarters
SCAQ
254
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.1M 0.06%
522,976
+9,217
+2% +$89.6K
2021 Q2
3 quarters
TRTL icon
255
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.1M 0.06%
525,023
+9,253
+2% +$89.5K
2021 Q3
2 quarters
AGGR
256
DELISTED
Agile Growth Corp
AGGR
$5.1M 0.06%
523,317
+9,223
+2% +$89.6K
2021 Q2
3 quarters
MIT
257
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.1M 0.06%
522,175
+9,231
+2% +$89.8K
2021 Q2
3 quarters
SNRH
258
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.1M 0.06%
519,819
+9,179
+2% +$89.8K
2021 Q1
4 quarters
SOAR icon
259
Volato Group
SOAR
$16.6M
$5.1M 0.06%
+20,590
New +$5.07M
2022 Q1
0 quarters
TPBA
260
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$5.09M 0.06%
519,885
+262,000
+102% +$2.54M
2021 Q4
1 quarter
BIOS
261
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$5.09M 0.06%
+514,749
New +$5.08M
2022 Q1
0 quarters
POND
262
DELISTED
Angel Pond Holdings Corporation
POND
$5.09M 0.06%
515,299
+257,414
+100% +$2.53M
2021 Q3
2 quarters
PSQH icon
263
PSQ Holdings
PSQH
$14.1M
$5.08M 0.06%
35,002
+617
+2% +$89.3K
2021 Q3
2 quarters
NMMC
264
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.07M 0.06%
512,939
+9,253
+2% +$91.3K
2020 Q4
5 quarters
DGNU
265
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.07M 0.06%
519,690
+9,159
+2% +$89.3K
2021 Q3
2 quarters
FTVI
266
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.07M 0.06%
515,770
– –
2021 Q3
2 quarters
STRE
267
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.06M 0.06%
517,718
+9,124
+2% +$88.8K
2021 Q2
3 quarters
LCAA
268
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.06M 0.06%
518,692
+261,979
+102% +$2.55M
2021 Q2
3 quarters
HZON
269
DELISTED
Horizon Acquisition Corporation II
HZON
$5.06M 0.06%
510,709
+9,024
+2% +$88.7K
2020 Q4
5 quarters
JAQC
270
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$5.06M 0.06%
525,023
+9,253
+2% +$88.9K
2021 Q4
1 quarter
MSDA
271
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.05M 0.06%
514,749
+9,072
+2% +$88.7K
2021 Q2
3 quarters
GTPA
272
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.05M 0.06%
515,770
– –
2021 Q2
3 quarters
EPWR
273
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$5.04M 0.06%
513,468
+257,400
+101% +$2.51M
2021 Q1
4 quarters
SKIL icon
274
Skillsoft
SKIL
$55.6M
$5.04M 0.06%
41,682
– –
2021 Q2
3 quarters
AAC
275
DELISTED
Ares Acquisition Corporation
AAC
$5.03M 0.06%
512,849
+257,389
+101% +$2.51M
2021 Q1
4 quarters
9 10
11
12 13

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ACI
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RC
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CGL
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CB
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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.