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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
VICI icon
351
VICI Properties
VICI
$25.4B
$3.95M 0.04%
131,200
-70,750
-35% -$2.05M
2018 Q3
13 quarters
AVAN
352
DELISTED
Avanti Acquisition Corp.
AVAN
$3.93M 0.04%
400,614
+10,744
+3% +$106K
2020 Q4
4 quarters
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$3.9M 0.04%
+100,000
New +$3.93M
2021 Q4
0 quarters
UMH icon
354
UMH Properties
UMH
$1.31B
$3.78M 0.04%
+138,172
New +$3.33M
2021 Q4
0 quarters
BOAC
355
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.73M 0.04%
380,575
+10,207
+3% +$100K
2020 Q4
4 quarters
CNDB.U
356
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.68M 0.04%
+361,039
New +$3.67M
2021 Q4
0 quarters
GACQ
357
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.66M 0.04%
369,227
+2,798
+0.8% +$27.7K
2021 Q3
1 quarter
AMT icon
358
American Tower
AMT
$85.1B
$3.66M 0.04%
12,500
-22,185
-64% -$6.06M
2019 Q4
8 quarters
KORE icon
359
DELISTED
KORE Group Holdings
KORE
$3.65M 0.04%
+108,469
New +$3.8M
2021 Q4
0 quarters
EXPE icon
360
Expedia Group
EXPE
$32.2B
$3.61M 0.03%
+20,000
New +$3.4M
2021 Q4
0 quarters
MNTN.U icon
361
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.56M 0.03%
+353,974
New +$3.57M
2021 Q4
0 quarters
BTMD icon
362
Biote Corp
BTMD
$32.7M
$3.54M 0.03%
360,202
+9,647
+3% +$94.2K
2021 Q2
2 quarters
AACI icon
363
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.54M 0.03%
+361,039
New +$3.53M
2021 Q4
0 quarters
SEPA icon
364
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.54M 0.03%
361,039
+9,669
+3% +$95K
2021 Q3
1 quarter
MTVC.U
365
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.53M 0.03%
+353,974
New +$3.54M
2021 Q4
0 quarters
SCOA
366
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.5M 0.03%
359,024
+9,629
+3% +$94.2K
2021 Q1
3 quarters
GMFIU icon
367
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$3.5M 0.03%
+350,000
New +$3.5M
2021 Q4
0 quarters
TRON icon
368
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.5M 0.03%
353,964
+2,594
+0.7% +$25.6K
2021 Q3
1 quarter
COTY icon
369
Coty
COTY
$2.56B
$3.46M 0.03%
+330,000
New +$3.1M
2021 Q4
0 quarters
UBER icon
370
Uber
UBER
$146B
$3.44M 0.03%
82,000
-408,000
-83% -$17.6M
2020 Q2
6 quarters
AONC icon
371
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.42M 0.03%
352,824
+2,595
+0.7% +$25.3K
2021 Q2
2 quarters
NKGN icon
372
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.41M 0.03%
352,688
+1,709
+0.5% +$16.6K
2021 Q3
1 quarter
ARVL
373
DELISTED
Arrival Ordinary Shares
ARVL
$3.39M 0.03%
9,133
+889
+11% +$522K
2021 Q1
3 quarters
NSA icon
374
DELISTED
National Storage Affiliates Trust
NSA
$3.38M 0.03%
48,800
-77,900
-61% -$4.81M
2021 Q2
2 quarters
O icon
375
Realty Income
O
$51.8B
$3.37M 0.03%
+47,050
New +$3.24M
2021 Q4
0 quarters
13 14
15
16 17

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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.