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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
BWACW
476
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-256,881
Closed -$126K
GLTA.WS
477
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-128,943
Closed -$59K
CORS.WS
478
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-57,744
Closed -$60K
CORS
479
DELISTED
Corsair Partnering Corporation
CORS
– –
-173,236
Closed -$1.69M
GOGN
480
DELISTED
GoGreen Investments Corporation
GOGN
– –
-257,885
Closed -$2.56M
GOGN.WS
481
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-128,942
Closed -$60K
EOCW
482
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-773,655
Closed -$7.56M
DNAD
483
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-235,735
Closed -$2.31M
DNAB
484
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-257,885
Closed -$2.55M
JUGGW
485
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-180,519
Closed -$174K
JUGG
486
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-515,770
Closed -$5.07M
ROCAU
487
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-252,838
Closed -$2.55M
HCNE
488
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-515,770
Closed -$5.04M
AHRNU
489
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-404,541
Closed -$4.05M
TOACU
490
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-515,770
Closed -$5.24M
LITT
491
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-201,150
Closed -$1.95M
GSQB
492
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-154,731
Closed -$1.54M
ZTAQU
493
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-515,770
Closed -$5.1M
RJAC.U
494
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-758,515
Closed -$7.55M
SNRH
495
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-510,640
Closed -$4.97M
SNRHW
496
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-257,382
Closed -$136K
MTVC.U
497
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-353,974
Closed -$3.53M
RONI.WS
498
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-128,942
Closed -$194K
SCUA.U
499
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-404,541
Closed -$4.05M
AVAC
500
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-257,885
Closed -$2.55M
18 19
20
21 22

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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.