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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
(-18%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
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 |
Coherent Inc
COHR
|
+$232M |
| 3 |
CERN
Cerner Corp
CERN
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $2.49M | 0.02% |
255,524
+6,844
| +3% | +$67K |
2021 Q2
2 quarters
|
|
527
DELISTED
Metals Acquisition
MTAL
| $2.49M | 0.02% |
257,885
+6,906
| +3% | +$67.1K |
2021 Q3
1 quarter
|
|
|
ELIQ
528
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.49M | 0.02% |
255,865
+6,862
| +3% | +$66.8K |
2021 Q1
3 quarters
|
|
529
Fluence Energy
FLNC
$866M
| $2.49M | 0.02% |
+70,000
| New | +$2.39M |
2021 Q4
0 quarters
|
|
|
AAC
530
DELISTED
Ares Acquisition Corporation
AAC
| $2.49M | 0.02% |
255,460
+6,852
| +3% | +$67.1K |
2021 Q1
3 quarters
|
|
|
EQHA
531
DELISTED
EQ Health Acquisition Corp.
EQHA
| $2.49M | 0.02% |
256,271
+6,873
| +3% | +$67K |
2021 Q1
3 quarters
|
|
532
DELISTED
Osiris Acquisition Corp.
OSI
| $2.49M | 0.02% |
256,880
+6,880
| +3% | +$66.9K |
2021 Q3
1 quarter
|
|
|
TGVC
533
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
| $2.48M | 0.02% |
+252,838
| New | +$2.49M |
2021 Q4
0 quarters
|
|
534
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $2.47M | 0.02% |
+252,838
| New | +$2.47M |
2021 Q4
0 quarters
|
|
|
PICC
535
DELISTED
Pivotal Investment Corporation III
PICC
| $2.46M | 0.02% |
252,838
-51,661
| -17% | -$504K |
2021 Q2
2 quarters
|
|
536
American Airlines Group
AAL
$7.84B
| $2.44M | 0.02% |
+136,067
| New | +$2.61M |
2021 Q4
0 quarters
|
|
|
WPCA
537
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.43M | 0.02% |
248,330
+6,650
| +3% | +$65.3K |
2021 Q2
2 quarters
|
|
|
HCII
538
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $2.43M | 0.02% |
248,786
-101,597
| -29% | -$992K |
2021 Q1
3 quarters
|
|
|
TRCA
539
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $2.42M | 0.02% |
249,674
| – | – |
2021 Q2
2 quarters
|
|
540
Nouveau Monde Graphite
NMG
$311M
| $2.4M | 0.02% |
343,806
-70,606
| -17% | -$529K |
2021 Q2
2 quarters
|
|
541
American Homes 4 Rent
AMH
$11.2B
| $2.39M | 0.02% |
54,900
-199,200
| -78% | -$8.08M |
2020 Q2
6 quarters
|
|
|
FOUN
542
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $2.36M | 0.02% |
+237,567
| New | +$2.35M |
2021 Q4
0 quarters
|
|
|
LSI
543
DELISTED
Life Storage, Inc.
LSI
| $2.36M | 0.02% |
15,400
-30,805
| -67% | -$4.11M |
2020 Q1
7 quarters
|
|
|
DNAD
544
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $2.31M | 0.02% |
235,735
+6,313
| +3% | +$62.4K |
2021 Q2
2 quarters
|
|
545
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2.29M | 0.02% |
+232,097
| New | +$2.28M |
2021 Q4
0 quarters
|
|
546
Wyndham Hotels & Resorts
WH
$5.55B
| $2.29M | 0.02% |
25,500
-45,902
| -64% | -$3.84M |
2020 Q3
5 quarters
|
|
547
Vistra
VST
$49.2B
| $2.28M | 0.02% |
100,000
-1,596,099
| -94% | -$32M |
2021 Q1
3 quarters
|
|
548
Li Auto
LI
$11.2B
| $2.27M | 0.02% |
+70,847
| New | +$2.19M |
2021 Q4
0 quarters
|
|
|
PGRE
549
DELISTED
Paramount Group
PGRE
| $2.16M | 0.02% |
259,300
-850,450
| -77% | -$7.53M |
2021 Q1
3 quarters
|
|
550
CF Industries
CF
$18.3B
| $2.12M | 0.02% |
30,000
-45,000
| -60% | -$2.82M |
2020 Q4
4 quarters
|
|
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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.