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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$496M
AUM Growth
-$9.9B
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$344M
2
TGNA
TEGNA Inc
TGNA
+$69.8M
3
TSEM icon
Tower Semiconductor
TSEM
+$59.1M

Top Sells

Rank Stock Value
1
INFO
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 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
– –
-95,000
Closed -$9.12M
BNL icon
27
Broadstone Net Lease
BNL
$4.06B
– –
-118,200
Closed -$2.93M
BNZI icon
28
Banzai International
BNZI
$6.33M
– –
-26
Closed -$2.49M
BNZIW icon
29
Banzai International Warrant
BNZIW
$129K
– –
-155,745
Closed -$95K
BTMD icon
30
Biote Corp
BTMD
$49.4M
– –
-360,202
Closed -$3.54M
BYND icon
31
PUT
Beyond Meat
BYND
$272M
– –
-50,000
Closed -$406K
CC icon
32
Chemours
CC
$2.27B
– –
-348,443
Closed -$11.7M
CCI icon
33
Crown Castle
CCI
$32.7B
– –
-10,000
Closed -$2.09M
CCL icon
34
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-390,200
Closed -$1.29M
CDROW icon
35
Codere Online Luxembourg Warrants
CDROW
$5.34M
– –
-59,770
Closed -$56K
CE icon
36
Celanese
CE
$4.82B
– –
-60,637
Closed -$10.2M
CF icon
37
CF Industries
CF
$17.9B
– –
-30,000
Closed -$2.12M
CHGG icon
38
PUT
Chegg
CHGG
$98.4M
– –
-50,000
Closed -$22K
CLF icon
39
PUT
Cleveland-Cliffs
CLF
$6.98B
– –
-60,000
Closed -$1K
CLOV icon
40
Clover Health Investments
CLOV
$2.45B
– –
-2,180,000
Closed -$8.11M
CMI icon
41
Cummins
CMI
$88.7B
– –
-206,493
Closed -$45M
CNX icon
42
PUT
CNX Resources
CNX
$5.2B
– –
-47,500
Closed -$18K
COCH icon
43
Envoy Medical
COCH
$52.4M
– –
-462,182
Closed -$4.51M
COIN icon
44
Coinbase
COIN
$38.4B
– –
-20,000
Closed -$5.05M
COTY icon
45
Coty
COTY
$2.39B
– –
-330,000
Closed -$3.46M
CPRI icon
46
PUT
Capri Holdings
CPRI
$1.72B
– –
-19,500
Closed -$82K
CPT icon
47
Camden Property Trust
CPT
$11B
– –
-29,000
Closed -$5.18M
CRC icon
48
California Resources
CRC
$4.67B
– –
-18,429
Closed -$787K
CRK icon
49
Comstock Resources
CRK
$3.88B
– –
-162,228
Closed -$1.31M
CRWD icon
50
CrowdStrike
CRWD
$211B
– –
-100,000
Closed -$5.12M
1
2
3 4 5

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SAG
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ACI
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TCOV
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RC
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A
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CGL
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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. 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 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.

  • UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
  • 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 100% of its $496M portfolio in Q1 2022.
  • UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
  • UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.