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
+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
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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
LEAP
601
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.55M 0.02%
157,478
+2,786
+2% +$27.5K
2020 Q4
5 quarters
BLNG
602
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.55M 0.02%
158,619
+2,795
+2% +$27.2K
2021 Q3
2 quarters
GSQB
603
DELISTED
G Squared Ascend II Inc.
GSQB
$1.55M 0.02%
157,507
+2,776
+2% +$27.1K
2021 Q3
2 quarters
NVSA
604
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.54M 0.02%
157,309
+2,783
+2% +$27.1K
2021 Q2
3 quarters
SOC icon
605
Sable Offshore Corp
SOC
$645M
$1.54M 0.02%
157,507
+2,776
+2% +$27K
2021 Q4
1 quarter
NSTD
606
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.53M 0.02%
156,995
+2,767
+2% +$26.9K
2021 Q2
3 quarters
NUVA
607
DELISTED
NuVasive, Inc.
NUVA
$1.53M 0.02%
+27,000
New +$1.43M
2022 Q1
0 quarters
JAZZ icon
608
Jazz Pharmaceuticals
JAZZ
$13.6B
$1.53M 0.02%
+9,814
New +$1.42M
2022 Q1
0 quarters
PATH icon
609
UiPath
PATH
$6.81B
$1.51M 0.02%
70,000
+30,000
+75% +$1.01M
2021 Q3
2 quarters
MACC
610
DELISTED
Mission Advancement Corp.
MACC
$1.51M 0.02%
153,978
+2,734
+2% +$26.6K
2021 Q2
3 quarters
HRI icon
611
Herc Holdings
HRI
$4.12B
$1.5M 0.02%
9,000
-26,000
-74% -$4.11M
2021 Q4
1 quarter
KIDS icon
612
OrthoPediatrics
KIDS
$581M
$1.49M 0.02%
+27,502
New +$1.41M
2022 Q1
0 quarters
OCUL icon
613
Ocular Therapeutix
OCUL
$1.58B
$1.49M 0.02%
+300,000
New +$1.66M
2022 Q1
0 quarters
PSA icon
614
Public Storage
PSA
$54B
$1.48M 0.02%
3,800
-550
-13% -$200K
2021 Q4
1 quarter
SPWR icon
615
SunPower Inc
SPWR
$52.9M
$1.48M 0.02%
151,081
-64
-0% -$623
2021 Q2
3 quarters
PACX
616
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.48M 0.02%
150,996
+2,671
+2% +$26.1K
2021 Q1
4 quarters
ITOS icon
617
DELISTED
iTeos Therapeutics
ITOS
$1.45M 0.02%
+45,000
New +$1.64M
2022 Q1
0 quarters
CRNX icon
618
DELISTED
Crinetics Pharmaceuticals
CRNX
$1.43M 0.02%
+65,000
New +$1.32M
2022 Q1
0 quarters
ARE icon
619
Alexandria Real Estate Equities
ARE
$7.14B
$1.41M 0.02%
+7,000
New +$1.37M
2022 Q1
0 quarters
CRC icon
620
California Resources
CRC
$4.8B
$1.41M 0.02%
31,481
+13,052
+71% +$563K
2020 Q4
5 quarters
MORF icon
621
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.41M 0.02%
+35,000
New +$1.46M
2022 Q1
0 quarters
SPNE
622
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.39M 0.02%
+114,400
New +$1.39M
2022 Q1
0 quarters
HCIC icon
623
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.38M 0.02%
141,232
+2,489
+2% +$24.3K
2021 Q3
2 quarters
CCL icon
624
PUT
Carnival Corporation Ltd
CCL
$34.9B
$1.36M 0.01%
429,000
+38,800
+10% +$784K
2021 Q3
2 quarters
KROS icon
625
Keros Therapeutics
KROS
$219M
$1.36M 0.01%
+25,000
New +$1.28M
2022 Q1
0 quarters
23 24
25
26 27

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ACI
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RC
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A
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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 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.