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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
NHICW
526
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-866,250
Closed -$437K
IPVI
527
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-564,823
Closed -$5.51M
TIOA
528
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-773,656
Closed -$7.49M
YTPG
529
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,028,323
Closed -$10.1M
TCVA
530
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-258,607
Closed -$2.55M
ARVL
531
DELISTED
Arrival Ordinary Shares
ARVL
– –
-9,133
Closed -$3.39M
VORBW
532
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-101,135
Closed -$142K
AMYT
533
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-1,990,000
Closed -$21.5M
REVE
534
DELISTED
Alpine Acquisition Corp
REVE
– –
-154,731
Closed -$1.55M
KVSC
535
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-258,877
Closed -$2.53M
DMYS
536
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-606,812
Closed -$5.96M
TWNI
537
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-513,177
Closed -$5M
JMAC
538
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-257,885
Closed -$2.56M
MSDA
539
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-505,677
Closed -$5.01M
TETC
540
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-514,094
Closed -$5M
NOGN
541
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-20,313
Closed -$4M
CRZNW
542
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-85,961
Closed -$57K
CRZN
543
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-257,885
Closed -$2.52M
NGC
544
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-209,753
Closed -$2.04M
RKTA
545
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-407,721
Closed -$4M
SPKB
546
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-670,012
Closed -$6.51M
STRE
547
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-508,594
Closed -$4.95M
LDHA
548
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-515,360
Closed -$5.06M
LVRA
549
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-514,362
Closed -$5.01M
DGNU
550
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-510,531
Closed -$4.99M
20 21
22
23 24

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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.