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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
OXY.WS icon
26
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$52.9M 0.58%
1,505,551
+125,846
+9% +$3.04M
2021 Q1
4 quarters
FHN icon
27
First Horizon
FHN
$10.9B
$48.2M 0.53%
+2,050,000
New +$40.9M
2022 Q1
0 quarters
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
$43M 0.47%
+1,208,798
New +$35.7M
2022 Q1
0 quarters
FPAC
29
DELISTED
Far Peak Acquisition Corporation
FPAC
$38.8M 0.42%
3,900,128
+14,060
+0.4% +$140K
2021 Q1
4 quarters
ECOL
30
DELISTED
US Ecology, Inc.
ECOL
$32.1M 0.35%
+670,991
New +$26.8M
2022 Q1
0 quarters
CPAA
31
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$31.8M 0.35%
3,264,653
+58,662
+2% +$574K
2021 Q4
1 quarter
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30.6M 0.33%
721,365
-15,740
-2% -$725K
2021 Q2
3 quarters
SCRM icon
33
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$27.5M 0.3%
+2,831,116
New +$27.4M
2022 Q1
0 quarters
GHIX icon
34
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$25.2M 0.28%
+2,573,742
New +$25M
2022 Q1
0 quarters
PSTH
35
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$25.1M 0.28%
+1,263,939
New +$25.1M
2022 Q1
0 quarters
HMHC
36
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$24.1M 0.26%
+1,146,922
New +$21.6M
2022 Q1
0 quarters
RYAAY icon
37
Ryanair
RYAAY
$28.1B
$23.7M 0.26%
681,445
-14,543
-2% -$598K
2020 Q1
8 quarters
NPAB icon
38
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$22.1M 0.24%
+2,227,500
New +$22M
2022 Q1
0 quarters
MAT icon
39
Mattel
MAT
$4.77B
$21.5M 0.24%
967,751
+36,998
+4% +$846K
2020 Q1
8 quarters
ASZ
40
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.5M 0.22%
2,093,028
+542,649
+35% +$5.29M
2021 Q2
3 quarters
GAQ icon
41
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$19.4M 0.21%
+1,980,000
New +$19.3M
2022 Q1
0 quarters
ATC icon
42
DELISTED
Atotech Limited
ATC
$19.3M 0.21%
877,621
+31,213
+4% +$745K
2021 Q4
1 quarter
HPLT
43
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$19.2M 0.21%
1,980,000
– –
2021 Q4
1 quarter
TEL icon
44
TE Connectivity
TEL
$63.2B
$19M 0.21%
145,184
-119,534
-45% -$17.1M
2020 Q4
5 quarters
DMTK icon
45
DELISTED
DermTech, Inc. Common Stock
DMTK
$19M 0.21%
1,291,844
+191,844
+17% +$2.57M
2021 Q3
2 quarters
TRAQ
46
DELISTED
Trine II Acquisition Corp.
TRAQ
$18.3M 0.2%
+1,837,581
New +$18.2M
2022 Q1
0 quarters
NAAC
47
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$17.5M 0.19%
1,776,224
+279,941
+19% +$2.75M
2021 Q1
4 quarters
NHIC
48
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17M 0.19%
1,732,500
– –
2021 Q4
1 quarter
SHAC
49
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$17M 0.19%
1,732,445
– –
2021 Q1
4 quarters
AMYT
50
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$16.5M 0.18%
2,000,000
+10,000
+0.5% +$90.2K
2020 Q4
5 quarters
1
2
3 4 5

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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.