We are live on ! Find out more
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
SHQA
476
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.57M 0.03%
262,511
+4,626
+2% +$45.2K
2021 Q3
2 quarters
ACII icon
477
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.57M 0.03%
261,911
+4,631
+2% +$45.1K
2021 Q1
4 quarters
CHAA icon
478
DELISTED
Catcha Investment Corp
CHAA
$2.57M 0.03%
262,511
+4,626
+2% +$45K
2021 Q2
3 quarters
DLCA
479
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.57M 0.03%
261,507
+4,626
+2% +$45.2K
2021 Q1
4 quarters
IVCB icon
480
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.57M 0.03%
+257,374
New +$2.56M
2022 Q1
0 quarters
TCVA
481
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.57M 0.03%
263,246
+4,639
+2% +$45.1K
2021 Q2
3 quarters
ASAQ
482
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.57M 0.03%
260,473
+4,609
+2% +$45.3K
2020 Q4
5 quarters
VEEA
483
Veea Inc
VEEA
$17.7M
$2.57M 0.03%
13,126
+232
+2% +$45.1K
2021 Q2
3 quarters
TWOA
484
DELISTED
two
TWOA
$2.57M 0.03%
262,511
+4,626
+2% +$45K
2021 Q2
3 quarters
TLGY icon
485
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.56M 0.03%
+257,374
New +$2.55M
2022 Q1
0 quarters
CRZN
486
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.56M 0.03%
262,511
+4,626
+2% +$45K
2021 Q2
3 quarters
MDH
487
DELISTED
MDH Acquisition Corp.
MDH
$2.56M 0.03%
262,511
+4,626
+2% +$45.2K
2021 Q3
2 quarters
TSPQ
488
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.56M 0.03%
263,097
+4,637
+2% +$45.1K
2021 Q2
3 quarters
JOFF
489
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.56M 0.03%
262,541
+4,645
+2% +$45.2K
2021 Q2
3 quarters
FRON
490
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.56M 0.03%
261,659
+4,611
+2% +$44.9K
2021 Q2
3 quarters
PTOC
491
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.56M 0.03%
261,658
+4,611
+2% +$45.4K
2021 Q2
3 quarters
HLAH
492
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.56M 0.03%
261,507
+4,626
+2% +$45.2K
2021 Q1
4 quarters
SEDA icon
493
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.56M 0.03%
+262,511
New +$2.54M
2022 Q1
0 quarters
RDZN icon
494
Roadzen
RDZN
$96.2M
$2.56M 0.03%
+257,374
New +$2.55M
2022 Q1
0 quarters
JCIC
495
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.56M 0.03%
261,094
+4,619
+2% +$45.1K
2021 Q1
4 quarters
DNAB
496
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.56M 0.03%
262,511
+4,626
+2% +$44.9K
2021 Q2
3 quarters
FSSI
497
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.56M 0.03%
261,301
+4,623
+2% +$45.1K
2021 Q1
4 quarters
LMACA
498
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.56M 0.03%
258,221
+105,692
+69% +$1.06M
2021 Q1
4 quarters
ITAQ
499
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.56M 0.03%
+257,374
New +$2.55M
2022 Q1
0 quarters
EPHY
500
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.56M 0.03%
260,473
+4,608
+2% +$45K
2021 Q1
4 quarters
18 19
20
21 22

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.