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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
(-12%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
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 |
Rogers Corp
ROG
|
+$386M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
376
Uber
UBER
$146B
| $3.57M | 0.04% |
100,000
+18,000
| +22% | +$647K |
2020 Q2
7 quarters
|
|
377
DELISTED
Aetherium Acquisition Corp
GMFI
| $3.56M | 0.04% |
+360,324
| New | +$3.55M |
2022 Q1
0 quarters
|
|
|
LFG
378
DELISTED
Archaea Energy Inc.
LFG
| $3.53M | 0.04% |
161,095
-100,909
| -39% | -$1.83M |
2021 Q3
2 quarters
|
|
379
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $3.52M | 0.04% |
353,964
| – | – |
2021 Q3
2 quarters
|
|
380
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $3.51M | 0.04% |
359,280
+6,456
| +2% | +$62.7K |
2021 Q2
3 quarters
|
|
381
VICI Properties
VICI
$25.2B
| $3.5M | 0.04% |
122,975
-8,225
| -6% | -$231K |
2018 Q3
14 quarters
|
|
382
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.42M | 0.04% |
352,688
| – | – |
2021 Q3
2 quarters
|
|
383
Stem
STEM
$40M
| $3.39M | 0.04% |
15,411
-2,436
| -14% | -$567K |
2021 Q4
1 quarter
|
|
384
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.37M | 0.04% |
845,000
+295,000
| +54% | +$131M |
2019 Q4
9 quarters
|
|
|
ARTA
385
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
| $3.36M | 0.04% |
340,292
+5,997
| +2% | +$59.4K |
2021 Q3
2 quarters
|
|
386
Spectral AI
MDAI
$53.1M
| $3.27M | 0.04% |
335,039
+254,238
| +315% | +$2.49M |
2021 Q4
1 quarter
|
|
387
iShares Biotechnology ETF
IBB
$10.6B
| $3.26M | 0.04% |
+25,000
| New | +$3.26M |
2022 Q1
0 quarters
|
|
|
SVFA
388
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $3.22M | 0.04% |
328,283
+74,444
| +29% | +$731K |
2021 Q2
3 quarters
|
|
389
OPAL Fuels
OPAL
$52.4M
| $3.18M | 0.03% |
320,177
+69,311
| +28% | +$685K |
2021 Q2
3 quarters
|
|
390
AstraZeneca
AZN
$247B
| $3.17M | 0.03% |
+23,921
| New | +$2.87M |
2022 Q1
0 quarters
|
|
|
APN
391
DELISTED
Apeiron Capital Investment Corp
APN
| $3.14M | 0.03% |
+315,014
| New | +$3.13M |
2022 Q1
0 quarters
|
|
|
LVAC
392
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $3.14M | 0.03% |
+315,014
| New | +$3.13M |
2022 Q1
0 quarters
|
|
393
Southland Holdings
SLND
$42.6M
| $3.13M | 0.03% |
+315,014
| New | +$3.11M |
2022 Q1
0 quarters
|
|
|
AMPI
394
DELISTED
Advanced Merger Partners Inc
AMPI
| $3.12M | 0.03% |
319,412
+5,629
| +2% | +$54.8K |
2021 Q2
3 quarters
|
|
395
DELISTED
AP Acquisition Corp
APCA
| $3.09M | 0.03% |
+308,849
| New | +$3.07M |
2022 Q1
0 quarters
|
|
396
Palantir
PLTR
$502B
| $3.09M | 0.03% |
225,000
+70,000
| +45% | +$934K |
2021 Q1
4 quarters
|
|
397
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.08M | 0.03% |
+308,849
| New | +$3.06M |
2022 Q1
0 quarters
|
|
398
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $3.08M | 0.03% |
+308,849
| New | +$3.07M |
2022 Q1
0 quarters
|
|
|
OCA
399
DELISTED
Omnichannel Acquisition Corp.
OCA
| $3.08M | 0.03% |
+308,849
| New | +$3.07M |
2022 Q1
0 quarters
|
|
|
TGR.U
400
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
| $3.07M | 0.03% |
+303,345
| New | +$3.06M |
2022 Q1
0 quarters
|
|
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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.