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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
CND
276
DELISTED
Concord Acquisition Corp.
CND
$5.03M 0.06%
+505,576
New +$5.07M
2022 Q1
0 quarters
OHPA
277
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$5.03M 0.06%
514,349
+257,301
+100% +$2.5M
2021 Q2
3 quarters
GFGD
278
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5M 0.05%
+514,749
New +$4.98M
2022 Q1
0 quarters
BGSX
279
DELISTED
Build Acquisition Corp.
BGSX
$4.95M 0.05%
508,297
+177,825
+54% +$1.73M
2021 Q2
3 quarters
LI icon
280
Li Auto
LI
$11.3B
$4.91M 0.05%
190,277
+119,430
+169% +$3.29M
2021 Q4
1 quarter
FMIV
281
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.86M 0.05%
497,218
+86,010
+21% +$837K
2021 Q2
3 quarters
XPEV icon
282
XPeng
XPEV
$9.48B
$4.83M 0.05%
175,142
-14,194
-7% -$504K
2021 Q3
2 quarters
EXR icon
283
Extra Space Storage
EXR
$28.4B
$4.81M 0.05%
23,400
+15,150
+184% +$3.01M
2021 Q1
4 quarters
PDM icon
284
Piedmont Realty Trust
PDM
$1.13B
$4.77M 0.05%
+276,875
New +$4.86M
2022 Q1
0 quarters
MCAA icon
285
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.76M 0.05%
+472,520
New +$4.74M
2022 Q1
0 quarters
TBSA
286
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.76M 0.05%
487,098
– –
2021 Q2
3 quarters
BMAC.U
287
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$4.76M 0.05%
472,520
+8,327
+2% +$84.2K
2021 Q4
1 quarter
FTAA
288
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.71M 0.05%
480,642
+8,479
+2% +$83.4K
2021 Q2
3 quarters
QFIN icon
289
Qfin Holdings
QFIN
$754M
$4.7M 0.05%
305,186
-9,814
-3% -$184K
2020 Q4
5 quarters
KRNL icon
290
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.62M 0.05%
470,895
+8,316
+2% +$81K
2021 Q2
3 quarters
KLAQ
291
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.62M 0.05%
470,506
+8,324
+2% +$81.3K
2021 Q1
4 quarters
COCH icon
292
Envoy Medical
COCH
$50.9M
$4.6M 0.05%
470,473
+8,291
+2% +$80.7K
2021 Q2
3 quarters
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.55M 0.05%
98,975
-33,825
-25% -$1.58M
2021 Q3
2 quarters
PRPC
294
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.49M 0.05%
454,985
+8,047
+2% +$78.7K
2021 Q2
3 quarters
ALOR
295
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$4.46M 0.05%
+446,270
New +$4.43M
2022 Q1
0 quarters
VMGA
296
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.42M 0.05%
+446,270
New +$4.41M
2022 Q1
0 quarters
WRAC
297
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.4M 0.05%
441,019
+7,772
+2% +$77.2K
2021 Q3
2 quarters
SWET
298
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.36M 0.05%
444,355
+7,861
+2% +$76.7K
2021 Q1
4 quarters
MSPR
299
DELISTED
MSP Recovery Inc
MSPR
$4.3M 0.05%
+97
New +$4.26M
2022 Q1
0 quarters
DISA
300
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.29M 0.05%
438,395
+7,726
+2% +$75.2K
2021 Q2
3 quarters
10 11
12
13 14

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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 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.