UOC

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
Cap. Flow
-$3.18B
Cap. Flow %
-30.59%
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
COHR icon
Coherent Inc
COHR
+$232M
3
CERN
Cerner Corp
CERN
+$116M
4
VG icon
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
EXR icon
576
Extra Space Storage
EXR
$28.3B
$1.87M 0.02%
8,250
-9,350
-53% -$1.85M
2021 Q1
3 quarters
FRSH icon
577
Freshworks
FRSH
$3.57B
$1.84M 0.02%
70,000
+25,000
+56% +$907K
2021 Q3
1 quarter
RPT icon
578
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.84M 0.02%
137,200
+107,600
+364% +$1.45M
2021 Q2
2 quarters
PHM icon
579
Pultegroup
PHM
$20.8B
$1.83M 0.02%
+32,000
New +$1.64M
2021 Q4
0 quarters
VMRK icon
580
Vivmark Residential
VMRK
$47B
$1.81M 0.02%
20,000
+2,400
+14% +$206K
2021 Q3
1 quarter
DFLI icon
581
Dragonfly Energy
DFLI
$5.52M
$1.8M 0.02%
251
+7
+3% +$50.2K
2021 Q3
1 quarter
HORIU
582
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.77M 0.02%
+176,987
New +$1.78M
2021 Q4
0 quarters
HHLA
583
DELISTED
HH&L Acquisition Co.
HHLA
$1.76M 0.02%
181,138
+4,850
+3% +$47.2K
2021 Q3
1 quarter
FORG
584
DELISTED
ForgeRock, Inc.
FORG
$1.75M 0.02%
65,391
+3,391
+5% +$97.9K
2021 Q3
1 quarter
BRIV
585
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.74M 0.02%
178,499
+4,780
+3% +$46.6K
2021 Q3
1 quarter
PATH icon
586
UiPath
PATH
$6.81B
$1.73M 0.02%
40,000
+10,000
+33% +$493K
2021 Q3
1 quarter
SKYA icon
587
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.7M 0.02%
175,056
+60,907
+53% +$595K
2021 Q3
1 quarter
CORS
588
DELISTED
Corsair Partnering Corporation
CORS
$1.69M 0.02%
173,236
+4,639
+3% +$45.2K
2021 Q3
1 quarter
EPRT icon
589
Essential Properties Realty Trust
EPRT
$5.55B
$1.66M 0.02%
+57,600
New +$1.65M
2021 Q4
0 quarters
PSA icon
590
Public Storage
PSA
$54B
$1.63M 0.02%
+4,350
New +$1.45M
2021 Q4
0 quarters
LMACA
591
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.57M 0.02%
152,529
-32,800
-18% -$337K
2021 Q1
3 quarters
HPP icon
592
Hudson Pacific Properties
HPP
$592M
$1.55M 0.01%
8,957
-40,672
-82% -$7.41M
2021 Q1
3 quarters
REVE
593
DELISTED
Alpine Acquisition Corp
REVE
$1.55M 0.01%
+154,731
New +$1.55M
2021 Q4
0 quarters
LEAP
594
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.55M 0.01%
154,692
+4,149
+3% +$42.4K
2020 Q4
4 quarters
ZFOX icon
595
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.54M 0.01%
153,926
+4,129
+3% +$41.4K
2021 Q1
3 quarters
GSQB
596
DELISTED
G Squared Ascend II Inc.
GSQB
$1.54M 0.01%
154,731
+4,144
+3% +$40.6K
2021 Q3
1 quarter
FST
597
DELISTED
FAST Acquisition Corp.
FST
$1.54M 0.01%
+151,703
New +$1.76M
2021 Q4
0 quarters
BLTS
598
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.53M 0.01%
154,738
+4,151
+3% +$40.7K
2021 Q1
3 quarters
NSTC
599
DELISTED
Northern Star Investment Corp. III
NSTC
$1.52M 0.01%
156,395
+4,188
+3% +$40.9K
2021 Q2
2 quarters
RICO
600
DELISTED
Agrico Acquisition Corp
RICO
$1.52M 0.01%
151,703
-23,982
-14% -$241K
2021 Q3
1 quarter
22 23
24
25 26

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ACI
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RC
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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MPM
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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.