We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.31B
Cap. Flow %
-31.85%
Top 10 Hldgs %
56.61%
Holding
1,181
New
274
Increased
445
Reduced
178
Closed
245

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$439M
2
COHR
Coherent Inc
COHR
+$232M
3
CERN
Cerner Corp
CERN
+$116M
4
VG
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 Financials 21.5%
2 Technology 20.36%
3 Communication Services 16.89%
4 Healthcare 6.21%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
301
Canadian Solar
CSIQ
$1.05B
$4.4M 0.04%
+140,595
New +$5.04M
LAMR icon
302
Lamar Advertising Co
LAMR
$16.2B
$4.39M 0.04%
36,200
+21,500
+146% +$2.51M
PPG icon
303
PPG Industries
PPG
$26B
$4.38M 0.04%
25,414
-63,691
-71% -$10.2M
FAF icon
304
First American
FAF
$7.67B
$4.29M 0.04%
54,900
-134,200
-71% -$10M
WRAC
305
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.28M 0.04%
433,247
+11,602
+3% +$115K
SWET
306
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.26M 0.04%
436,494
+11,707
+3% +$114K
ADC icon
307
Agree Realty
ADC
$9.5B
$4.25M 0.04%
59,500
-4,879
-8% -$338K
DISA
308
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.22M 0.04%
430,669
+11,534
+3% +$113K
IQMDU
309
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.21M 0.04%
+412,616
New +$4.18M
META icon
310
Meta Platforms (Facebook)
META
$1.5T
$4.2M 0.04%
12,500
-77,500
-86% -$25.7M
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
SVNAU
312
DELISTED
7 Acquisition Corp Unit
SVNAU
$4.18M 0.04%
+412,616
New +$4.16M
AFACU
313
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$4.18M 0.04%
+412,616
New +$4.17M
ARCKU
314
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$4.18M 0.04%
+412,616
New +$4.17M
GVCIU
315
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.17M 0.04%
+412,616
New +$4.17M
USCTU
316
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$4.17M 0.04%
+412,616
New +$4.17M
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
FIACU
318
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.15M 0.04%
+412,616
New +$4.16M
LGVCU
319
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.14M 0.04%
+412,616
New +$4.15M
IOACU
320
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.14M 0.04%
+412,616
New +$4.16M
MPRAU
321
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.14M 0.04%
+412,616
New +$4.15M
BTAQ
322
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.13M 0.04%
412,627
-87,355
-17% -$871K
CTAQ
323
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.12M 0.04%
422,027
+11,320
+3% +$111K
RLX icon
324
RLX Technology
RLX
$2.43B
$4.12M 0.04%
1,055,250
+555,250
+111% +$2.56M
FZT
325
DELISTED
FAST Acquisition Corp. II
FZT
$4.11M 0.04%
423,183
+11,334
+3% +$111K
11 12
13
14 15

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
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

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 $3.31B 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 Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology 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.