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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
FTEV
301
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.27M 0.05%
435,324
+178,276
+69% +$1.73M
2021 Q2
3 quarters
HPP icon
302
Hudson Pacific Properties
HPP
$650M
$4.26M 0.05%
21,921
+12,964
+145% +$2.33M
2021 Q1
4 quarters
CTAQ
303
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.22M 0.05%
429,628
+7,601
+2% +$74.4K
2021 Q1
4 quarters
HTAQ
304
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$4.21M 0.05%
+420,018
New +$4.18M
2022 Q1
0 quarters
ARCK
305
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$4.2M 0.05%
+420,018
New +$4.2M
2022 Q1
0 quarters
ZCAR icon
306
DELISTED
Zoomcar
ZCAR
$4.2M 0.05%
+210
New +$4.17M
2022 Q1
0 quarters
FZT
307
DELISTED
FAST Acquisition Corp. II
FZT
$4.2M 0.05%
430,775
+7,592
+2% +$73.8K
2021 Q2
3 quarters
GVCI
308
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$4.2M 0.05%
+420,018
New +$4.17M
2022 Q1
0 quarters
IQMD
309
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$4.2M 0.05%
+420,018
New +$4.17M
2022 Q1
0 quarters
USCT icon
310
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$4.2M 0.05%
+420,018
New +$4.17M
2022 Q1
0 quarters
AFAC
311
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.2M 0.05%
+420,018
New +$4.17M
2022 Q1
0 quarters
ARTE
312
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.19M 0.05%
420,018
+7,402
+2% +$73.2K
2021 Q4
1 quarter
MBSC
313
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.18M 0.05%
420,018
+7,402
+2% +$73.4K
2021 Q4
1 quarter
DEVS
314
DELISTED
DevvStream Corp
DEVS
$4.17M 0.05%
+42,002
New +$4.15M
2022 Q1
0 quarters
EVLV icon
315
Evolv Technologies
EVLV
$821M
$4.17M 0.05%
1,575,069
+27,758
+2% +$90.8K
2021 Q3
2 quarters
LGVC icon
316
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.17M 0.05%
+420,018
New +$4.15M
2022 Q1
0 quarters
SVNA
317
DELISTED
7 Acquisition Corp
SVNA
$4.17M 0.05%
+420,018
New +$4.15M
2022 Q1
0 quarters
MPRA
318
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.17M 0.05%
+420,018
New +$4.15M
2022 Q1
0 quarters
VMRK icon
319
Vivmark Residential
VMRK
$47.3B
$4.16M 0.05%
46,300
+26,300
+132% +$2.32M
2021 Q3
2 quarters
NNN icon
320
NNN REIT
NNN
$7.72B
$4.16M 0.05%
92,479
+78,779
+575% +$3.47M
2021 Q4
1 quarter
AHRNU
321
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$4.14M 0.05%
411,798
+7,257
+2% +$72.7K
2021 Q4
1 quarter
RBAC
322
DELISTED
RedBall Acquisition Corp.
RBAC
$4.13M 0.05%
+416,005
New +$4.12M
2022 Q1
0 quarters
GSQD
323
DELISTED
G Squared Ascend I Inc.
GSQD
$4.13M 0.05%
418,807
+7,399
+2% +$73.1K
2021 Q2
3 quarters
IIII
324
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.13M 0.05%
420,058
+7,431
+2% +$72.8K
2021 Q1
4 quarters
GGAA
325
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.11M 0.05%
+411,798
New +$4.09M
2022 Q1
0 quarters
11 12
13
14 15

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ACI
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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.