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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
LEGA
401
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3.07M 0.03%
313,786
+5,530
+2% +$53.8K
2021 Q2
3 quarters
ZWRK
402
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.07M 0.03%
313,817
+5,560
+2% +$54.2K
2021 Q2
3 quarters
BZAI icon
403
Blaize Holdings
BZAI
$40.3M
$3.06M 0.03%
+308,849
New +$3.04M
2022 Q1
0 quarters
HMA
404
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.06M 0.03%
+308,849
New +$3.05M
2022 Q1
0 quarters
SPCMU icon
405
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.05M 0.03%
+303,345
New +$3.05M
2022 Q1
0 quarters
STET
406
DELISTED
ST Energy Transition I Ltd.
STET
$3.04M 0.03%
+308,849
New +$3.03M
2022 Q1
0 quarters
BSX icon
407
Boston Scientific
BSX
$62.4B
$2.99M 0.03%
+67,529
New +$2.93M
2022 Q1
0 quarters
HALO icon
408
Halozyme
HALO
$12.7B
$2.99M 0.03%
+75,000
New +$2.67M
2022 Q1
0 quarters
SDST icon
409
Stardust Power Inc
SDST
$713K
$2.96M 0.03%
30,235
+216
+0.7% +$21.1K
2021 Q1
4 quarters
ADER
410
DELISTED
26 Capital Acquisition Corp
ADER
$2.96M 0.03%
+299,458
New +$2.95M
2022 Q1
0 quarters
UMH icon
411
UMH Properties
UMH
$1.3B
$2.94M 0.03%
119,483
-18,689
-14% -$449K
2021 Q4
1 quarter
PSAG
412
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.94M 0.03%
300,154
+5,290
+2% +$51.4K
2021 Q2
3 quarters
SCOB
413
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.93M 0.03%
299,425
+42,544
+17% +$415K
2021 Q2
3 quarters
VSAC icon
414
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.88M 0.03%
+288,763
New +$2.87M
2022 Q1
0 quarters
SGII
415
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.86M 0.03%
288,763
+5,089
+2% +$50.2K
2021 Q4
1 quarter
PHIC
416
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.85M 0.03%
289,607
+5,117
+2% +$50.2K
2021 Q1
4 quarters
KNSW
417
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.84M 0.03%
+257,374
New +$2.56M
2022 Q1
0 quarters
HIII
418
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.83M 0.03%
289,575
+5,123
+2% +$49.9K
2021 Q2
3 quarters
EPR icon
419
EPR Properties
EPR
$4.2B
$2.82M 0.03%
51,500
+31,800
+161% +$1.54M
2021 Q4
1 quarter
AXTA icon
420
Axalta
AXTA
$7B
$2.81M 0.03%
114,368
+14,570
+15% +$407K
2018 Q4
13 quarters
FTPA icon
421
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.8M 0.03%
286,925
+5,057
+2% +$49.3K
2021 Q2
3 quarters
AMH icon
422
American Homes 4 Rent
AMH
$11B
$2.78M 0.03%
69,375
+14,475
+26% +$570K
2020 Q2
7 quarters
XHR icon
423
Xenia Hotels & Resorts
XHR
$1.67B
$2.7M 0.03%
+139,975
New +$2.56M
2022 Q1
0 quarters
DTRT
424
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.69M 0.03%
267,649
+4,717
+2% +$47.1K
2021 Q4
1 quarter
SANB
425
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.68M 0.03%
267,649
+4,717
+2% +$47K
2021 Q4
1 quarter
15 16
17
18 19

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FNBT
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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 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.