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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
JBLU icon
326
JetBlue
JBLU
$1.45B
$4.11M 0.05%
275,000
+39,800
+17% +$576K
2020 Q4
5 quarters
FCPT icon
327
Four Corners Property Trust
FCPT
$2.34B
$4.11M 0.05%
151,900
+106,400
+234% +$2.86M
2020 Q3
6 quarters
KAIR
328
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.1M 0.04%
417,998
+7,395
+2% +$72.3K
2021 Q1
4 quarters
ATAQ
329
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.1M 0.04%
418,653
+7,378
+2% +$71.9K
2021 Q2
3 quarters
FSR
330
DELISTED
Fisker Inc.
FSR
$4.1M 0.04%
317,556
-198,931
-39% -$2.49M
2021 Q4
1 quarter
SCOA
331
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.09M 0.04%
416,965
+57,941
+16% +$567K
2021 Q1
4 quarters
GHAC
332
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4.09M 0.04%
417,998
+7,395
+2% +$72.1K
2021 Q2
3 quarters
FRXB
333
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.09M 0.04%
418,653
+7,378
+2% +$71.8K
2021 Q2
3 quarters
NDAC
334
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.09M 0.04%
418,653
+7,378
+2% +$71.8K
2021 Q2
3 quarters
PORT
335
DELISTED
Southport Acquisition Corporation
PORT
$4.09M 0.04%
+411,798
New +$4.07M
2022 Q1
0 quarters
AISP icon
336
Airship AI Holdings
AISP
$83.3M
$4.09M 0.04%
418,176
+7,370
+2% +$71.7K
2021 Q2
3 quarters
SCUA
337
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.08M 0.04%
+411,798
New +$4.07M
2022 Q1
0 quarters
DHBC
338
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.08M 0.04%
418,312
+7,372
+2% +$71.7K
2021 Q2
3 quarters
CFFS icon
339
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.08M 0.04%
+411,798
New +$4.08M
2022 Q1
0 quarters
CPAQU
340
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$4.08M 0.04%
+404,461
New +$4.08M
2022 Q1
0 quarters
BOAS
341
DELISTED
BOA Acquisition Corp.
BOAS
$4.08M 0.04%
411,798
+7,257
+2% +$71.5K
2021 Q4
1 quarter
PLMJ icon
342
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.07M 0.04%
420,018
+7,402
+2% +$71.6K
2021 Q3
2 quarters
PLAOU icon
343
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$4.07M 0.04%
+404,461
New +$4.06M
2022 Q1
0 quarters
BPAC icon
344
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.06M 0.04%
+411,798
New +$4.06M
2022 Q1
0 quarters
RKTA
345
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.06M 0.04%
415,035
+7,314
+2% +$71.2K
2021 Q2
3 quarters
IMPX
346
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.06M 0.04%
410,029
+157,191
+62% +$1.56M
2020 Q4
5 quarters
NOGN
347
DELISTED
Nogin, Inc. Common Stock
NOGN
$4.05M 0.04%
20,304
-9
-0% -$1.78K
2021 Q3
2 quarters
NUBIU
348
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$4.04M 0.04%
+404,461
New +$4.05M
2022 Q1
0 quarters
PV
349
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.04M 0.04%
411,527
-83
-0% -$810
2021 Q1
4 quarters
BAX icon
350
Baxter International
BAX
$12.6B
$4.03M 0.04%
+52,006
New +$4.35M
2022 Q1
0 quarters
12 13
14
15 16

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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
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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.