UOC

UBS O'Connor Portfolio holdings

AUM $3.76B Turnover 54.76%
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
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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
DOCS icon
451
Doximity
DOCS
$5.33B
$2.6M 0.03%
50,000
– –
2021 Q2
3 quarters
MSAI icon
452
MultiSensor AI
MSAI
$9.64M
$2.6M 0.03%
6,563
+116
+2% +$45.8K
2021 Q4
1 quarter
CSTA
453
DELISTED
Constellation Acquisition Corp I
CSTA
$2.6M 0.03%
265,210
+4,692
+2% +$45.8K
2021 Q1
4 quarters
ZURA icon
454
Zura Bio
ZURA
$423M
$2.6M 0.03%
262,511
+4,626
+2% +$45.6K
2021 Q3
2 quarters
DRAY icon
455
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.6M 0.03%
262,996
+4,635
+2% +$45.7K
2021 Q3
2 quarters
HGAS icon
456
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.59M 0.03%
260,990
+4,617
+2% +$45.8K
2021 Q2
3 quarters
MRT icon
457
Marti Technologies
MRT
$153M
$2.59M 0.03%
262,511
+4,626
+2% +$45.5K
2021 Q3
2 quarters
XBP icon
458
XBP Global Holdings
XBP
$43.2M
$2.59M 0.03%
25,737
+453
+2% +$45.4K
2021 Q2
3 quarters
FATP
459
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.59M 0.03%
262,511
+4,626
+2% +$45.3K
2021 Q4
1 quarter
IGAC icon
460
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.59M 0.03%
262,541
+4,645
+2% +$45.7K
2020 Q4
5 quarters
GSAQ
461
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.59M 0.03%
260,473
+4,608
+2% +$45.5K
2021 Q1
4 quarters
AOGOU icon
462
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.59M 0.03%
257,374
+7,374
+3% +$74.1K
2021 Q4
1 quarter
BHAC icon
463
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.59M 0.03%
262,511
+4,626
+2% +$45.4K
2021 Q4
1 quarter
BFAC.U icon
464
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.59M 0.03%
257,374
+4,536
+2% +$45.4K
2021 Q4
1 quarter
GWII
465
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.59M 0.03%
262,511
+4,626
+2% +$45.4K
2021 Q3
2 quarters
MVLA
466
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.58M 0.03%
263,575
+4,659
+2% +$45.4K
2021 Q2
3 quarters
ENER
467
DELISTED
Accretion Acquisition Corp
ENER
$2.58M 0.03%
262,511
+4,626
+2% +$45.2K
2021 Q4
1 quarter
LUXA
468
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.58M 0.03%
261,507
+4,626
+2% +$45.4K
2021 Q1
4 quarters
EVE.U icon
469
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.58M 0.03%
257,374
+4,536
+2% +$45.4K
2021 Q4
1 quarter
PRLHU icon
470
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.58M 0.03%
257,374
+4,536
+2% +$45.3K
2021 Q4
1 quarter
PFTA icon
471
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.58M 0.03%
262,511
+4,626
+2% +$44.9K
2021 Q3
2 quarters
PEPL
472
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.58M 0.03%
262,511
+4,626
+2% +$45.4K
2021 Q4
1 quarter
KVSC
473
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.58M 0.03%
263,521
+4,644
+2% +$45.2K
2021 Q1
4 quarters
SVFB
474
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.57M 0.03%
262,340
+4,623
+2% +$45.2K
2021 Q1
4 quarters
HCAR
475
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.57M 0.03%
262,511
+4,626
+2% +$45.2K
2021 Q3
2 quarters
17 18
19
20 21

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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.