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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
ARYE
576
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2M 0.02%
+205,900
New +$1.99M
2022 Q1
0 quarters
LITT
577
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2M 0.02%
204,759
+3,609
+2% +$35K
2021 Q3
2 quarters
RWT icon
578
Redwood Trust
RWT
$383M
$1.98M 0.02%
188,000
-24,100
-11% -$274K
2021 Q2
3 quarters
ITQ
579
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.98M 0.02%
201,434
-86
-0% -$838
2021 Q2
3 quarters
CNDA icon
580
DELISTED
Concord Acquisition Corp II
CNDA
$1.94M 0.02%
200,296
+104,665
+109% +$1.02M
2021 Q4
1 quarter
DOC icon
581
Healthpeak Properties
DOC
$13.1B
$1.87M 0.02%
+54,575
New +$1.84M
2022 Q1
0 quarters
PTCT icon
582
PTC Therapeutics
PTCT
$5B
$1.87M 0.02%
+50,000
New +$1.93M
2022 Q1
0 quarters
PLUG icon
583
Plug Power
PLUG
$2.18B
$1.86M 0.02%
65,000
-205,441
-76% -$4.9M
2021 Q1
4 quarters
GSK icon
584
GSK
GSK
$92.7B
$1.85M 0.02%
+33,991
New +$1.85M
2022 Q1
0 quarters
DFLI icon
585
Dragonfly Energy
DFLI
$6.1M
$1.82M 0.02%
251
– –
2021 Q3
2 quarters
HHLA
586
DELISTED
HH&L Acquisition Co.
HHLA
$1.8M 0.02%
184,388
+3,250
+2% +$31.7K
2021 Q3
2 quarters
TRNO icon
587
Terreno Realty
TRNO
$7.18B
$1.78M 0.02%
24,075
+6,775
+39% +$492K
2019 Q4
9 quarters
HORI
588
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.78M 0.02%
+180,162
New +$1.78M
2022 Q1
0 quarters
BRIV
589
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.77M 0.02%
181,701
+3,202
+2% +$31.1K
2021 Q3
2 quarters
AMPS icon
590
DELISTED
Altus Power
AMPS
$1.76M 0.02%
+237,220
New +$1.86M
2022 Q1
0 quarters
INSM icon
591
Insmed
INSM
$21.1B
$1.76M 0.02%
+75,000
New +$1.74M
2022 Q1
0 quarters
RVNC icon
592
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.75M 0.02%
+90,000
New +$1.36M
2022 Q1
0 quarters
SKYA icon
593
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.73M 0.02%
178,196
+3,140
+2% +$30.5K
2021 Q3
2 quarters
CORS
594
DELISTED
Corsair Partnering Corporation
CORS
$1.71M 0.02%
176,344
+3,108
+2% +$30.1K
2021 Q3
2 quarters
ALBO
595
DELISTED
Albireo Pharma Inc
ALBO
$1.61M 0.02%
+54,000
New +$1.58M
2022 Q1
0 quarters
REVE
596
DELISTED
Alpine Acquisition Corp
REVE
$1.59M 0.02%
157,507
+2,776
+2% +$27.9K
2021 Q4
1 quarter
ZFOX icon
597
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.59M 0.02%
156,698
+2,772
+2% +$27.9K
2021 Q1
4 quarters
NSTC
598
DELISTED
Northern Star Investment Corp. III
NSTC
$1.56M 0.02%
159,201
+2,806
+2% +$27.3K
2021 Q2
3 quarters
FST
599
DELISTED
FAST Acquisition Corp.
FST
$1.56M 0.02%
154,425
+2,722
+2% +$27.6K
2021 Q4
1 quarter
BLTS
600
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.55M 0.02%
157,525
+2,787
+2% +$27.5K
2021 Q1
4 quarters
22 23
24
25 26

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ACI
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RC
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CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
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MPM
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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.