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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
AVAN
351
DELISTED
Avanti Acquisition Corp.
AVAN
$4.02M 0.04%
407,829
+7,215
+2% +$71K
2020 Q4
5 quarters
ABR icon
352
Arbor Realty Trust
ABR
$520M
$3.97M 0.04%
232,901
-263,929
-53% -$4.63M
2020 Q3
6 quarters
VLATU
353
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$3.97M 0.04%
+404,461
New +$3.98M
2022 Q1
0 quarters
FRSG
354
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$3.91M 0.04%
401,105
+195,802
+95% +$1.92M
2021 Q2
3 quarters
RSG icon
355
Republic Services
RSG
$66.9B
$3.88M 0.04%
+29,277
New +$3.72M
2022 Q1
0 quarters
O icon
356
Realty Income
O
$51.2B
$3.87M 0.04%
55,800
+8,750
+19% +$595K
2021 Q4
1 quarter
RPT icon
357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.83M 0.04%
278,100
+140,900
+103% +$1.84M
2021 Q2
3 quarters
COIN icon
358
Coinbase
COIN
$47.9B
$3.8M 0.04%
20,000
– –
2021 Q2
3 quarters
VAC icon
359
Marriott Vacations Worldwide
VAC
$3.6B
$3.77M 0.04%
+23,908
New +$3.85M
2022 Q1
0 quarters
INVH icon
360
Invitation Homes
INVH
$15.6B
$3.74M 0.04%
93,150
+27,050
+41% +$1.11M
2020 Q1
8 quarters
LSI
361
DELISTED
Life Storage, Inc.
LSI
$3.72M 0.04%
26,475
+11,075
+72% +$1.49M
2020 Q1
8 quarters
SUNL
362
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.7M 0.04%
36,667
-22,970
-39% -$1.78M
2021 Q3
2 quarters
ROIC icon
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.69M 0.04%
190,250
-88,050
-32% -$1.64M
2021 Q2
3 quarters
GACQ
364
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.69M 0.04%
369,227
– –
2021 Q3
2 quarters
MEOH icon
365
Methanex
MEOH
$4.84B
$3.68M 0.04%
67,449
-242,928
-78% -$11.9M
2021 Q1
4 quarters
GCTS icon
366
GCT Semiconductor Holding
GCTS
$177M
$3.65M 0.04%
+367,516
New +$3.63M
2022 Q1
0 quarters
SWN icon
367
DELISTED
Southwestern Energy Company
SWN
$3.64M 0.04%
507,749
-1,049,611
-67% -$5.29M
2021 Q4
1 quarter
BTMD icon
368
Biote Corp
BTMD
$34.4M
$3.62M 0.04%
366,664
+6,462
+2% +$63.6K
2021 Q2
3 quarters
AACI icon
369
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.61M 0.04%
367,516
+6,477
+2% +$63.7K
2021 Q4
1 quarter
SEPA icon
370
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.61M 0.04%
367,516
+6,477
+2% +$63.7K
2021 Q3
2 quarters
GBTG icon
371
DELISTED
American Express Global Business Travel
GBTG
$3.6M 0.04%
361,272
+98,340
+37% +$973K
2020 Q4
5 quarters
MNTN icon
372
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.59M 0.04%
+360,324
New +$3.57M
2022 Q1
0 quarters
PROK icon
373
ProKidney
PROK
$359M
$3.58M 0.04%
362,372
+104,487
+41% +$1.03M
2021 Q2
3 quarters
AGCB
374
DELISTED
Altimeter Growth Corp 2
AGCB
$3.58M 0.04%
364,453
+107,573
+42% +$1.05M
2021 Q1
4 quarters
MTVC
375
DELISTED
Motive Capital Corp II
MTVC
$3.57M 0.04%
+360,324
New +$3.55M
2022 Q1
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
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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.