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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
CSIQ icon
301
Canadian Solar
CSIQ
$773M
$4.4M 0.04%
+140,595
New +$5.04M
2021 Q4
0 quarters
LAMR icon
302
Lamar Advertising Co
LAMR
$14.9B
$4.39M 0.04%
36,200
+21,500
+146% +$2.51M
2021 Q3
1 quarter
PPG icon
303
PPG Industries
PPG
$23.1B
$4.38M 0.04%
25,414
-63,691
-71% -$10.2M
2021 Q3
1 quarter
FAF icon
304
First American
FAF
$6.25B
$4.29M 0.04%
54,900
-134,200
-71% -$10M
2021 Q2
2 quarters
WRAC
305
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.28M 0.04%
433,247
+11,602
+3% +$115K
2021 Q3
1 quarter
SWET
306
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.26M 0.04%
436,494
+11,707
+3% +$114K
2021 Q1
3 quarters
ADC icon
307
Agree Realty
ADC
$8.2B
$4.25M 0.04%
59,500
-4,879
-8% -$338K
2019 Q4
8 quarters
DISA
308
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.22M 0.04%
430,669
+11,534
+3% +$113K
2021 Q2
2 quarters
IQMDU
309
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.21M 0.04%
+412,616
New +$4.18M
2021 Q4
0 quarters
META icon
310
Meta Platforms (Facebook)
META
$1.83T
$4.2M 0.04%
12,500
-77,500
-86% -$25.7M
2016 Q3
21 quarters
HTAQ.U
311
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$4.19M 0.04%
+412,616
New +$4.18M
2021 Q4
0 quarters
SVNAU
312
DELISTED
7 Acquisition Corp Unit
SVNAU
$4.18M 0.04%
+412,616
New +$4.16M
2021 Q4
0 quarters
AFACU
313
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$4.18M 0.04%
+412,616
New +$4.17M
2021 Q4
0 quarters
ARCKU
314
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$4.18M 0.04%
+412,616
New +$4.17M
2021 Q4
0 quarters
GVCIU
315
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.17M 0.04%
+412,616
New +$4.17M
2021 Q4
0 quarters
USCTU icon
316
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$4.17M 0.04%
+412,616
New +$4.17M
2021 Q4
0 quarters
NFNT.U
317
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.16M 0.04%
+412,616
New +$4.15M
2021 Q4
0 quarters
FIACU icon
318
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.15M 0.04%
+412,616
New +$4.16M
2021 Q4
0 quarters
LGVCU icon
319
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.14M 0.04%
+412,616
New +$4.15M
2021 Q4
0 quarters
IOACU
320
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.14M 0.04%
+412,616
New +$4.16M
2021 Q4
0 quarters
MPRAU
321
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.14M 0.04%
+412,616
New +$4.15M
2021 Q4
0 quarters
BTAQ
322
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.13M 0.04%
412,627
-87,355
-17% -$871K
2020 Q4
4 quarters
CTAQ
323
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.12M 0.04%
422,027
+11,320
+3% +$111K
2021 Q1
3 quarters
RLX icon
324
RLX Technology
RLX
$2.11B
$4.12M 0.04%
1,055,250
+555,250
+111% +$2.56M
2021 Q3
1 quarter
FZT
325
DELISTED
FAST Acquisition Corp. II
FZT
$4.11M 0.04%
423,183
+11,334
+3% +$111K
2021 Q2
2 quarters
11 12
13
14 15

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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
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.