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

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
SPGS
501
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.56M 0.03%
261,517
+4,627
+2% +$45K
2021 Q2
3 quarters
EQHA
502
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.56M 0.03%
260,886
+4,615
+2% +$45K
2021 Q1
4 quarters
PNST icon
503
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.56M 0.03%
+257,374
New +$2.55M
2022 Q1
0 quarters
FACA
504
DELISTED
Figure Acquisition Corp. I
FACA
$2.56M 0.03%
261,313
+4,623
+2% +$45.3K
2021 Q2
3 quarters
FRW
505
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.56M 0.03%
261,659
+4,611
+2% +$44.9K
2021 Q2
3 quarters
PARA icon
506
Banzai International
PARA
$2.35M
$2.56M 0.03%
26
– –
2021 Q1
4 quarters
COLI
507
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.56M 0.03%
261,517
+4,627
+2% +$45K
2021 Q2
3 quarters
PEGR icon
508
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.55M 0.03%
+262,511
New +$2.55M
2022 Q1
0 quarters
TGVC
509
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.55M 0.03%
257,374
+4,536
+2% +$44.7K
2021 Q4
1 quarter
DNZ
510
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.55M 0.03%
260,886
+4,615
+2% +$45K
2021 Q2
3 quarters
AEAC
511
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.55M 0.03%
260,474
+4,608
+2% +$45K
2021 Q1
4 quarters
FICV
512
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.55M 0.03%
262,511
+4,626
+2% +$44.8K
2021 Q3
2 quarters
ORIA
513
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.55M 0.03%
261,488
+4,608
+2% +$44.7K
2021 Q3
2 quarters
DTI icon
514
Drilling Tools International
DTI
$58.9M
$2.55M 0.03%
+257,374
New +$2.54M
2022 Q1
0 quarters
ELIQ
515
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.55M 0.03%
260,473
+4,608
+2% +$44.9K
2021 Q1
4 quarters
TSIB icon
516
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.55M 0.03%
260,108
+4,584
+2% +$44.7K
2021 Q2
3 quarters
MITA icon
517
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.55M 0.03%
262,511
+4,626
+2% +$44.8K
2021 Q3
2 quarters
PMGM icon
518
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.54M 0.03%
257,374
+4,536
+2% +$44.7K
2021 Q3
2 quarters
SAGA
519
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.54M 0.03%
+257,374
New +$2.54M
2022 Q1
0 quarters
VBOC
520
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.54M 0.03%
+257,374
New +$2.54M
2022 Q1
0 quarters
GXII
521
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.54M 0.03%
261,284
+4,605
+2% +$44.7K
2021 Q2
3 quarters
OSI icon
522
DELISTED
Osiris Acquisition Corp.
OSI
$2.54M 0.03%
261,488
+4,608
+2% +$44.7K
2021 Q3
2 quarters
BSKY
523
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.54M 0.03%
261,284
+4,605
+2% +$44.6K
2021 Q3
2 quarters
PWUPU icon
524
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.54M 0.03%
+252,788
New +$2.53M
2022 Q1
0 quarters
FGMCU
525
DELISTED
FG Merger Corp. Unit
FGMCU
$2.54M 0.03%
+252,788
New +$2.53M
2022 Q1
0 quarters
19 20
21
22 23

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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.