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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
DRAYW
626
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-172,082
Closed -$97K
DRAY
627
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-258,361
Closed -$2.54M
KAIRW
628
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-256,881
Closed -$131K
KAIR
629
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-410,603
Closed -$4.02M
LJAQW
630
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-179,817
Closed -$90K
ASAX
631
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-103,154
Closed -$1.02M
GIIX
632
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-303,406
Closed -$3.1M
ASAXW
633
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-179,817
Closed -$93K
FACA
634
DELISTED
Figure Acquisition Corp. I
FACA
– –
-256,690
Closed -$2.52M
CLAS
635
DELISTED
Class Acceleration Corp.
CLAS
– –
-121,464
Closed -$1.18M
MDH
636
DELISTED
MDH Acquisition Corp.
MDH
– –
-257,885
Closed -$2.53M
AKIC
637
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-515,791
Closed -$5.02M
AKICW
638
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-222,629
Closed -$152K
LFG
639
DELISTED
Archaea Energy Inc.
LFG
– –
-262,004
Closed -$4.79M
FTVI
640
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-515,770
Closed -$5.05M
GACQ
641
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-369,227
Closed -$3.66M
SHCAU
642
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-515,770
Closed -$5.18M
AGAC.WS
643
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-254,100
Closed -$127K
MONCW
644
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-256,881
Closed -$135K
MON
645
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-513,762
Closed -$5.01M
HCARW
646
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-77,065
Closed -$40K
HCAR
647
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-257,885
Closed -$2.52M
PSAG
648
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-294,864
Closed -$2.86M
DAOOU
649
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-131,476
Closed -$1.33M
EQHA
650
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-256,271
Closed -$2.49M
24 25
26
27 28

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SAG
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ACI
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TCOV
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CGL
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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.