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UBS O'Connor

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
+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
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
CRZN
476
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.52M 0.02%
257,885
+6,906
+3% +$67.2K
2021 Q2
2 quarters
TSPQ
477
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.52M 0.02%
258,460
-126,742
-33% -$1.23M
2021 Q2
2 quarters
BHAC icon
478
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.52M 0.02%
+257,885
New +$2.51M
2021 Q4
0 quarters
FRON
479
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.52M 0.02%
257,048
+6,884
+3% +$67.2K
2021 Q2
2 quarters
FLDDU
480
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.52M 0.02%
+252,838
New +$2.52M
2021 Q4
0 quarters
CHAA icon
481
DELISTED
Catcha Investment Corp
CHAA
$2.52M 0.02%
257,885
-174,017
-40% -$1.7M
2021 Q2
2 quarters
FATP
482
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.52M 0.02%
+257,885
New +$2.51M
2021 Q4
0 quarters
MRT icon
483
Marti Technologies
MRT
$159M
$2.52M 0.02%
257,885
+6,906
+3% +$68.4K
2021 Q3
1 quarter
ENER
484
DELISTED
Accretion Acquisition Corp
ENER
$2.52M 0.02%
+257,885
New +$2.51M
2021 Q4
0 quarters
HCAR
485
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.52M 0.02%
257,885
+6,906
+3% +$67.5K
2021 Q3
1 quarter
LUXA
486
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.52M 0.02%
256,881
+6,890
+3% +$67.9K
2021 Q1
3 quarters
FACA
487
DELISTED
Figure Acquisition Corp. I
FACA
$2.52M 0.02%
256,690
+6,886
+3% +$67.8K
2021 Q2
2 quarters
SHQA
488
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.51M 0.02%
257,885
+6,906
+3% +$67.4K
2021 Q3
1 quarter
JOFF
489
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.51M 0.02%
257,896
-241,295
-48% -$2.35M
2021 Q2
2 quarters
OHPA
490
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.51M 0.02%
257,048
+6,884
+3% +$67.1K
2021 Q2
2 quarters
DLCA
491
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.51M 0.02%
256,881
+6,890
+3% +$67.2K
2021 Q1
3 quarters
AOGOU icon
492
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.51M 0.02%
+250,000
New +$2.5M
2021 Q4
0 quarters
MVLA
493
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.51M 0.02%
258,916
-140,693
-35% -$1.39M
2021 Q2
2 quarters
VHNAU
494
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.51M 0.02%
+252,838
New +$2.54M
2021 Q4
0 quarters
HLAH
495
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.51M 0.02%
256,881
+6,890
+3% +$67.3K
2021 Q1
3 quarters
GSAQ
496
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.51M 0.02%
255,865
+6,862
+3% +$67.5K
2021 Q1
3 quarters
TWOA
497
DELISTED
two
TWOA
$2.51M 0.02%
257,885
+6,906
+3% +$67.5K
2021 Q2
2 quarters
APMI icon
498
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.51M 0.02%
+257,885
New +$2.51M
2021 Q4
0 quarters
OPA
499
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.51M 0.02%
252,818
-249,140
-50% -$2.47M
2021 Q3
1 quarter
ASAQ
500
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.51M 0.02%
255,864
+6,862
+3% +$67.4K
2020 Q4
4 quarters
18 19
20
21 22

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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.