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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
(-18%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
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 |
Coherent Inc
COHR
|
+$232M |
| 3 |
CERN
Cerner Corp
CERN
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
626
On Holding
ONON
$11.9B
| $1.19M | 0.01% |
31,502
-45
| -0.1% | -$1.65K |
2021 Q3
1 quarter
|
|
|
CLAS
627
DELISTED
Class Acceleration Corp.
CLAS
| $1.18M | 0.01% |
121,464
+3,253
| +3% | +$31.7K |
2021 Q3
1 quarter
|
|
628
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
| $1.17M | 0.01% |
+580,255
| New | +$1.2M |
2021 Q4
0 quarters
|
|
|
COVA
629
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.17M | 0.01% |
119,812
+3,208
| +3% | +$31.3K |
2021 Q3
1 quarter
|
|
|
CRHC.WS
630
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
| $1.11M | 0.01% |
1,370,030
+36,747
| +3% | +$35.9K |
2021 Q1
3 quarters
|
|
631
Bausch Health
BHC
$2.2B
| $1.09M | 0.01% |
39,664
-35,336
| -47% | -$946K |
2021 Q2
2 quarters
|
|
|
CPAAW
632
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $1.06M | 0.01% |
+1,095,633
| New | +$1.09M |
2021 Q4
0 quarters
|
|
633
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $1.04M | 0.01% |
103,154
+2,762
| +3% | +$27.7K |
2021 Q2
2 quarters
|
|
634
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
| $1.03M | 0.01% |
+101,135
| New | +$1.01M |
2021 Q4
0 quarters
|
|
|
ASAX
635
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $1.02M | 0.01% |
103,154
-147,825
| -59% | -$1.46M |
2021 Q3
1 quarter
|
|
636
SHF Holdings
SHFS
$238K
| $1.02M | 0.01% |
421
+3
| +0.7% | +$7.24K |
2021 Q3
1 quarter
|
|
|
PIPP
637
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.02M | 0.01% |
103,157
-227,147
| -69% | -$2.26M |
2021 Q1
3 quarters
|
|
638
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
| $1.01M | 0.01% |
+101,135
| New | +$1M |
2021 Q4
0 quarters
|
|
|
VLAT
639
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $1M | 0.01% |
103,154
+2,762
| +3% | +$26.9K |
2021 Q3
1 quarter
|
|
|
RACB
640
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $1M | 0.01% |
+103,154
| New | +$1.01M |
2021 Q4
0 quarters
|
|
|
HWEL
641
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $1M | 0.01% |
+103,154
| New | +$1,000K |
2021 Q4
0 quarters
|
|
|
ACAH
642
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $987K | 0.01% |
+101,135
| New | +$990K |
2021 Q4
0 quarters
|
|
643
NETSTREIT Corp
NTST
$1.75B
| $943K | 0.01% |
+41,200
| New | +$954K |
2021 Q4
0 quarters
|
|
644
EPR Properties
EPR
$4.18B
| $936K | 0.01% |
+19,700
| New | +$978K |
2021 Q4
0 quarters
|
|
645
DELISTED
Concord Acquisition Corp II
CNDA
| $935K | 0.01% |
+95,631
| New | +$938K |
2021 Q4
0 quarters
|
|
646
PennyMac Financial
PFSI
$3B
| $900K | 0.01% |
12,900
-21,400
| -62% | -$1.41M |
2021 Q2
2 quarters
|
|
647
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $885K | 0.01% |
+4,866
| New | +$897K |
2021 Q4
0 quarters
|
|
648
Sabra Healthcare REIT
SBRA
$4.9B
| $876K | 0.01% |
64,700
-174,400
| -73% | -$2.47M |
2021 Q1
3 quarters
|
|
649
LXP Industrial Trust
LXP
$3.6B
| $808K | 0.01% |
10,340
-46,440
| -82% | -$3.45M |
2021 Q2
2 quarters
|
|
650
W.P. Carey
WPC
$14.5B
| $804K | 0.01% |
10,006
-14,447
| -59% | -$1.11M |
2021 Q3
1 quarter
|
|
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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.