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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
FTEV
576
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-257,048
Closed -$2.5M
MLAIU
577
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-515,770
Closed -$5.19M
TPBA
578
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-257,885
Closed -$2.54M
ANAC.WS
579
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-128,545
Closed -$103K
DCRD
580
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-515,770
Closed -$5.08M
ANAC
581
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-514,178
Closed -$5.01M
FTAA
582
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-472,163
Closed -$4.68M
ZGN.WS
583
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-580,255
Closed -$1.17M
NVSA
584
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-154,526
Closed -$1.5M
LGAC
585
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-503,799
Closed -$4.9M
LGACW
586
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-151,338
Closed -$131K
ACDI.U
587
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-257,885
Closed -$2.62M
LGTOU
588
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-309,462
Closed -$3.08M
ITQ
589
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-201,520
Closed -$1.96M
CTAQW
590
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-171,253
Closed -$119K
CTAQ
591
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-422,027
Closed -$4.12M
WQGA
592
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-515,770
Closed -$5.06M
SCOB
593
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-256,881
Closed -$2.5M
GSQD
594
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-411,408
Closed -$4.07M
SCMAU
595
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-257,885
Closed -$2.59M
MIT
596
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-512,944
Closed -$5.01M
DTRT
597
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-262,932
Closed -$2.64M
CPAR
598
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-308,256
Closed -$3M
APN.U
599
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-309,462
Closed -$3.12M
DNZ
600
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-256,271
Closed -$2.5M
22 23
24
25 26

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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.