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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
HNRA.U icon
526
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.54M 0.03%
+252,788
New +$2.53M
2022 Q1
0 quarters
CLINU
527
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$2.54M 0.03%
+252,788
New +$2.53M
2022 Q1
0 quarters
IGTA icon
528
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.53M 0.03%
+257,374
New +$2.52M
2022 Q1
0 quarters
APMI icon
529
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.53M 0.03%
262,511
+4,626
+2% +$44.7K
2021 Q4
1 quarter
CSLM icon
530
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.53M 0.03%
+257,374
New +$2.51M
2022 Q1
0 quarters
TEKK
531
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.52M 0.03%
255,865
– –
2020 Q4
5 quarters
PSPC
532
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.52M 0.03%
+257,374
New +$2.5M
2022 Q1
0 quarters
FLD icon
533
Fold Holdings
FLD
$31.7M
$2.52M 0.03%
+257,374
New +$2.51M
2022 Q1
0 quarters
TRCA
534
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.51M 0.03%
256,126
+6,452
+3% +$62.8K
2021 Q2
3 quarters
MOND icon
535
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.5M 0.03%
+252,788
New +$2.49M
2022 Q1
0 quarters
WPCA
536
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.48M 0.03%
252,785
+4,455
+2% +$43.5K
2021 Q2
3 quarters
BSLK
537
DELISTED
Bolt Projects Holdings
BSLK
$2.48M 0.03%
+12,694
New +$2.47M
2022 Q1
0 quarters
HCII
538
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.48M 0.03%
253,262
+4,476
+2% +$43.7K
2021 Q1
4 quarters
PICC
539
DELISTED
Pivotal Investment Corporation III
PICC
$2.47M 0.03%
252,788
-50
-0% -$487
2021 Q2
3 quarters
CHH icon
540
Choice Hotels
CHH
$4.69B
$2.47M 0.03%
+17,400
New +$2.5M
2022 Q1
0 quarters
GTYH
541
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.45M 0.03%
758,000
– –
2019 Q2
11 quarters
CTRE icon
542
CareTrust REIT
CTRE
$8.58B
$2.44M 0.03%
+126,375
New +$2.49M
2022 Q1
0 quarters
FOUN
543
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.43M 0.03%
241,829
+4,262
+2% +$42.6K
2021 Q4
1 quarter
AVTR icon
544
Avantor
AVTR
$10.6B
$2.43M 0.03%
+71,770
New +$2.56M
2022 Q1
0 quarters
EQT icon
545
EQT Corp
EQT
$33.1B
$2.35M 0.03%
68,351
-3,359,301
-98% -$81.9M
2021 Q3
2 quarters
NBIX icon
546
Neurocrine Biosciences
NBIX
$14.5B
$2.34M 0.03%
+25,000
New +$2.12M
2022 Q1
0 quarters
FNVT icon
547
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.34M 0.03%
236,261
+4,164
+2% +$41.2K
2021 Q4
1 quarter
CITEU icon
548
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.34M 0.03%
+231,637
New +$2.33M
2022 Q1
0 quarters
DNAD
549
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.34M 0.03%
239,964
+4,229
+2% +$41.1K
2021 Q2
3 quarters
EMR icon
550
Emerson Electric
EMR
$90.7B
$2.3M 0.03%
+23,485
New +$2.22M
2022 Q1
0 quarters
20 21
22
23 24

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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.