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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
AVHIU
426
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$2.66M 0.03%
262,511
+4,626
+2% +$46.7K
2021 Q4
1 quarter
NRG icon
427
NRG Energy
NRG
$22.7B
$2.65M 0.03%
+68,978
New +$2.69M
2022 Q1
0 quarters
DSAQ icon
428
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.65M 0.03%
264,567
+4,663
+2% +$46.5K
2021 Q4
1 quarter
OTEC
429
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.64M 0.03%
262,511
+4,626
+2% +$46.3K
2021 Q3
2 quarters
INTEU icon
430
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.64M 0.03%
262,511
+4,626
+2% +$46.4K
2021 Q4
1 quarter
MUDS
431
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.63M 0.03%
262,798
+4,631
+2% +$46.3K
2021 Q3
2 quarters
JMAC
432
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.63M 0.03%
262,511
+4,626
+2% +$46.1K
2021 Q4
1 quarter
HZNP
433
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.63M 0.03%
+25,000
New +$2.44M
2022 Q1
0 quarters
ROSE
434
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.63M 0.03%
262,511
+4,626
+2% +$46.1K
2021 Q4
1 quarter
ACDI
435
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.63M 0.03%
+262,511
New +$2.61M
2022 Q1
0 quarters
JTAI icon
436
Jet.AI
JTAI
$5.59M
$2.63M 0.03%
6
– –
2021 Q4
1 quarter
GTI icon
437
DELISTED
Graphjet Technology
GTI
$2.63M 0.03%
+4,375
New +$2.61M
2022 Q1
0 quarters
CURR icon
438
Currenc Group
CURR
$305M
$2.63M 0.03%
+262,511
New +$2.61M
2022 Q1
0 quarters
BRLS icon
439
Borealis Foods
BRLS
$20.6M
$2.62M 0.03%
262,511
+4,626
+2% +$45.8K
2021 Q4
1 quarter
GOGN
440
DELISTED
GoGreen Investments Corporation
GOGN
$2.62M 0.03%
262,511
+4,626
+2% +$46.1K
2021 Q4
1 quarter
THAC
441
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.62M 0.03%
262,511
+4,626
+2% +$46K
2021 Q4
1 quarter
GTAC
442
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$2.62M 0.03%
+262,511
New +$2.6M
2022 Q1
0 quarters
SZZL icon
443
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.62M 0.03%
+262,511
New +$2.61M
2022 Q1
0 quarters
PHYT icon
444
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.62M 0.03%
+262,511
New +$2.61M
2022 Q1
0 quarters
AVAC
445
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.62M 0.03%
262,511
+4,626
+2% +$45.8K
2021 Q4
1 quarter
FAAS icon
446
DELISTED
DigiAsia
FAAS
$2.61M 0.03%
262,511
+4,626
+2% +$45.9K
2021 Q3
2 quarters
CCTS icon
447
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.61M 0.03%
+262,511
New +$2.6M
2022 Q1
0 quarters
RCFA icon
448
DELISTED
Perception Capital Corp. IV
RCFA
$2.61M 0.03%
+262,511
New +$2.59M
2022 Q1
0 quarters
FEXD icon
449
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.61M 0.03%
+262,511
New +$2.6M
2022 Q1
0 quarters
SCMA
450
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.6M 0.03%
+262,511
New +$2.6M
2022 Q1
0 quarters
16 17
18
19 20

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ACI
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RC
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CGL
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CB
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JCM
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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.