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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
VPCB
551
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-515,100
Closed -$5.05M
GXII
552
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-256,679
Closed -$2.49M
BGSX
553
DELISTED
Build Acquisition Corp.
BGSX
– –
-330,472
Closed -$3.22M
FTPA
554
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-281,868
Closed -$2.76M
GWII
555
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-257,885
Closed -$2.53M
FRON
556
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-257,048
Closed -$2.52M
GWIIW
557
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-128,942
Closed -$72K
LEGA
558
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-308,256
Closed -$3M
TBSA
559
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-487,098
Closed -$4.77M
CLAA
560
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-514,094
Closed -$4.99M
ACQR
561
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-514,094
Closed -$5M
AGGR
562
DELISTED
Agile Growth Corp
AGGR
– –
-514,094
Closed -$4.99M
PDOT
563
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-1,011,354
Closed -$9.84M
PTOC
564
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-257,047
Closed -$2.53M
HORIU
565
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-176,987
Closed -$1.77M
WPCB
566
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-514,094
Closed -$5.02M
SVFB
567
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-257,717
Closed -$2.56M
WPCA
568
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-248,330
Closed -$2.43M
ESM
569
DELISTED
ESM Acquisition Corporation
ESM
– –
-514,094
Closed -$5M
LIONW
570
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-103,154
Closed -$48K
FRSG
571
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-205,303
Closed -$2.03M
HERA
572
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-514,094
Closed -$5.02M
LION
573
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-206,308
Closed -$2.03M
FPAC
574
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-3,886,068
Closed -$39.1M
LOKM
575
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-519,307
Closed -$5.07M
21 22
23
24 25

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SAG
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CGL
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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.