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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
(-12%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
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 |
Rogers Corp
ROG
|
+$386M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
|
IAA
551
DELISTED
IAA, Inc. Common Stock
IAA
| $2.27M | 0.02% |
+59,470
| New | +$2.44M |
2022 Q1
0 quarters
|
|
|
AZRE
552
DELISTED
Azure Power Global Limited
AZRE
| $2.26M | 0.02% |
135,975
-85,163
| -39% | -$1.41M |
2021 Q1
4 quarters
|
|
553
S&P Global
SPGI
$120B
| $2.26M | 0.02% |
5,500
-30,500
| -85% | -$12.4M |
2021 Q3
2 quarters
|
|
554
KE Holdings
BEKE
$19.2B
| $2.22M | 0.02% |
+179,676
| New | +$3.2M |
2022 Q1
0 quarters
|
|
555
Brandywine Realty Trust
BDN
$449M
| $2.2M | 0.02% |
155,675
+105,875
| +213% | +$1.43M |
2021 Q4
1 quarter
|
|
556
Toast
TOST
$17.2B
| $2.17M | 0.02% |
100,000
+20,000
| +25% | +$452K |
2021 Q3
2 quarters
|
|
|
GFX
557
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.11M | 0.02% |
215,177
+3,807
| +2% | +$37.2K |
2021 Q1
4 quarters
|
|
558
DELISTED
CERo Therapeutics
CERO
| $2.1M | 0.02% |
105
+2
| +2% | +$39.8K |
2021 Q4
1 quarter
|
|
559
Syntec Optics
OPTX
$285M
| $2.09M | 0.02% |
+210,009
| New | +$2.09M |
2022 Q1
0 quarters
|
|
|
MTRY
560
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
| $2.09M | 0.02% |
210,009
+3,701
| +2% | +$36.7K |
2021 Q4
1 quarter
|
|
561
QT Imaging Holdings
QTI
$36M
| $2.09M | 0.02% |
210,009
+3,701
| +2% | +$36.7K |
2021 Q4
1 quarter
|
|
562
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $2.09M | 0.02% |
210,009
+3,701
| +2% | +$36.6K |
2021 Q4
1 quarter
|
|
|
NGC
563
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $2.08M | 0.02% |
213,516
+3,763
| +2% | +$36.6K |
2021 Q2
3 quarters
|
|
564
Tigo Energy
TYGO
$68.1M
| $2.08M | 0.02% |
210,009
+3,701
| +2% | +$36.6K |
2021 Q3
2 quarters
|
|
|
SWSS
565
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $2.07M | 0.02% |
420,018
+7,402
| +2% | +$36.3K |
2021 Q4
1 quarter
|
|
|
TCAC
566
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $2.07M | 0.02% |
209,191
+3,687
| +2% | +$36.4K |
2021 Q2
3 quarters
|
|
|
FRBNU
567
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
| $2.06M | 0.02% |
205,900
+3,629
| +2% | +$36.4K |
2021 Q4
1 quarter
|
|
|
CPTK
568
DELISTED
Crown PropTech Acquisitions
CPTK
| $2.06M | 0.02% |
207,965
+3,679
| +2% | +$36.3K |
2021 Q2
3 quarters
|
|
|
RVAC
569
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $2.05M | 0.02% |
210,009
+3,701
| +2% | +$36.2K |
2021 Q4
1 quarter
|
|
570
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $2.05M | 0.02% |
+205,900
| New | +$2.04M |
2022 Q1
0 quarters
|
|
571
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $2.05M | 0.02% |
+205,900
| New | +$2.04M |
2022 Q1
0 quarters
|
|
|
GSRMU
572
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
| $2.04M | 0.02% |
+202,230
| New | +$2.03M |
2022 Q1
0 quarters
|
|
573
Symbotic
SYM
$5.04B
| $2.04M | 0.02% |
205,900
+3,629
| +2% | +$35.9K |
2021 Q1
4 quarters
|
|
574
flyExclusive
FLYX
$63.1M
| $2.04M | 0.02% |
209,191
+3,687
| +2% | +$35.8K |
2021 Q3
2 quarters
|
|
|
JYAC
575
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.02M | 0.02% |
+205,900
| New | +$2.02M |
2022 Q1
0 quarters
|
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
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.