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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
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
$496M
AUM Growth
-$9.9B
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$344M
2
TGNA
TEGNA Inc
TGNA
+$69.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$59.1M

Top Sells

Rank Stock Value
1
INFO
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 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPL
351
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-257,885
Closed -$2.53M
PEPLW
352
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-128,942
Closed -$68K
PORT.U
353
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-404,541
Closed -$4.04M
ROSS
354
DELISTED
Ross Acquisition Corp II
ROSS
– –
-514,429
Closed -$5.02M
ENCPU
355
DELISTED
Energem Corp Unit
ENCPU
– –
-257,885
Closed -$2.62M
ALTUW
356
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-257,885
Closed -$148K
ALTU
357
DELISTED
Altitude Acquisition Corp
ALTU
– –
-128,943
Closed -$1.28M
EACPW
358
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-179,817
Closed -$94K
TGVC
359
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-252,838
Closed -$2.48M
SAGAU
360
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-252,838
Closed -$2.53M
VAQC
361
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-616,913
Closed -$6.03M
WRAC
362
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-433,247
Closed -$4.28M
LCA
363
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-513,760
Closed -$5M
SZZLU
364
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-257,885
Closed -$2.65M
SLAC
365
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-512,753
Closed -$5.03M
ACAH
366
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-101,135
Closed -$987K
FICVW
367
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-85,960
Closed -$46K
LCAA
368
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-256,713
Closed -$2.5M
FICV
369
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-257,885
Closed -$2.5M
LGSTU
370
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-515,770
Closed -$5.22M
CPTK
371
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-204,286
Closed -$2.02M
HHLA
372
DELISTED
HH&L Acquisition Co.
HHLA
– –
-181,138
Closed -$1.76M
OPA
373
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-252,818
Closed -$2.51M
NCACW
374
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-257,885
Closed -$128K
NCAC
375
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-515,770
Closed -$5.11M
13 14
15
16 17

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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. 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 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.

  • UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
  • 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 100% of its $496M portfolio in Q1 2022.
  • UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
  • UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.