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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
IFIN.U icon
426
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.59M 0.02%
+257,885
New +$2.59M
2021 Q4
0 quarters
OTEC
427
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.59M 0.02%
257,885
+6,906
+3% +$68.8K
2021 Q3
1 quarter
SCMAU
428
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$2.59M 0.02%
+257,885
New +$2.59M
2021 Q4
0 quarters
INTEU icon
429
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.58M 0.02%
+257,885
New +$2.59M
2021 Q4
0 quarters
DSAQ icon
430
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.58M 0.02%
+259,904
New +$2.58M
2021 Q4
0 quarters
THAC
431
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.57M 0.02%
+257,885
New +$2.55M
2021 Q4
0 quarters
MUDS
432
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.57M 0.02%
258,167
-247,077
-49% -$2.46M
2021 Q3
1 quarter
TLGYU icon
433
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.57M 0.02%
+252,838
New +$2.54M
2021 Q4
0 quarters
SEDA.U icon
434
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$2.56M 0.02%
+257,885
New +$2.57M
2021 Q4
0 quarters
SVFB
435
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.56M 0.02%
257,717
-103,530
-29% -$1.03M
2021 Q1
3 quarters
AKLI icon
436
DELISTED
Akili Inc
AKLI
$2.56M 0.02%
257,885
+6,906
+3% +$68.4K
2021 Q2
2 quarters
GRNA
437
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.56M 0.02%
258,084
+6,922
+3% +$68.8K
2021 Q1
3 quarters
PEGRU icon
438
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$2.56M 0.02%
+257,885
New +$2.57M
2021 Q4
0 quarters
ROSE
439
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.56M 0.02%
+257,885
New +$2.55M
2021 Q4
0 quarters
JMAC
440
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.56M 0.02%
+257,885
New +$2.56M
2021 Q4
0 quarters
PPGH
441
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.56M 0.02%
258,865
-250,298
-49% -$2.48M
2021 Q1
3 quarters
GOGN
442
DELISTED
GoGreen Investments Corporation
GOGN
$2.56M 0.02%
+257,885
New +$2.56M
2021 Q4
0 quarters
ROCAU
443
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.55M 0.02%
+252,838
New +$2.54M
2021 Q4
0 quarters
PROK icon
444
ProKidney
PROK
$349M
$2.55M 0.02%
257,885
+6,906
+3% +$68.3K
2021 Q2
2 quarters
JTAI icon
445
Jet.AI
JTAI
$5.23M
$2.55M 0.02%
+6
New +$2.68M
2021 Q4
0 quarters
DNAB
446
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.55M 0.02%
257,885
+6,906
+3% +$68.3K
2021 Q2
2 quarters
TCVA
447
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.55M 0.02%
258,607
+6,925
+3% +$68.3K
2021 Q2
2 quarters
SVFA
448
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.55M 0.02%
253,839
-497,122
-66% -$4.97M
2021 Q2
2 quarters
IGTAU icon
449
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.55M 0.02%
+252,838
New +$2.54M
2021 Q4
0 quarters
IVCBU icon
450
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.55M 0.02%
+252,838
New +$2.54M
2021 Q4
0 quarters
16 17
18
19 20

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CGL
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JCM
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MPM
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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.