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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
(-12%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
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 |
Rogers Corp
ROG
|
+$386M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
|
CSII
626
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | 0.01% |
+60,000
| New | +$1.16M |
2022 Q1
0 quarters
|
|
627
DELISTED
AvalonBay Communities
AVB
| $1.33M | 0.01% |
5,350
-20,850
| -80% | -$5.09M |
2021 Q2
3 quarters
|
|
|
DAOO
628
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.32M | 0.01% |
+133,835
| New | +$1.32M |
2022 Q1
0 quarters
|
|
629
LeonaBio Inc
LONA
$60.6M
| $1.32M | 0.01% |
+9,800
| New | +$1.03M |
2022 Q1
0 quarters
|
|
630
Nauticus Robotics
KITT
$1.67M
| $1.32M | 0.01% |
8
| – | – |
2021 Q3
2 quarters
|
|
631
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.31M | 0.01% |
132,800
+2,340
| +2% | +$22.9K |
2021 Q4
1 quarter
|
|
|
QFTA
632
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.31M | 0.01% |
+132,445
| New | +$1.31M |
2022 Q1
0 quarters
|
|
|
ALTU
633
DELISTED
Altitude Acquisition Corp
ALTU
| $1.31M | 0.01% |
131,256
+2,313
| +2% | +$22.9K |
2021 Q1
4 quarters
|
|
634
Xenon Pharmaceuticals
XENE
$3.33B
| $1.3M | 0.01% |
+42,502
| New | +$1.27M |
2022 Q1
0 quarters
|
|
|
AAGR
635
DELISTED
African Agriculture Holdings Inc
AAGR
| $1.29M | 0.01% |
183,102
+3,227
| +2% | +$22.7K |
2021 Q4
1 quarter
|
|
636
Establishment Labs
ESTA
$1.74B
| $1.28M | 0.01% |
+19,000
| New | +$1.11M |
2022 Q1
0 quarters
|
|
|
EIGR
637
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.25M | 0.01% |
+5,000
| New | +$790K |
2022 Q1
0 quarters
|
|
638
United Therapeutics
UTHR
$23.3B
| $1.24M | 0.01% |
+6,926
| New | +$1.32M |
2022 Q1
0 quarters
|
|
639
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.24M | 0.01% |
+30,000
| New | +$1.06M |
2022 Q1
0 quarters
|
|
640
Sunstone Hotel Investors
SHO
$2.17B
| $1.22M | 0.01% |
+103,850
| New | +$1.18M |
2022 Q1
0 quarters
|
|
|
PPGH
641
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $1.22M | 0.01% |
123,812
-135,053
| -52% | -$1.34M |
2021 Q1
4 quarters
|
|
642
Adaptive Biotechnologies
ADPT
$4.03B
| $1.22M | 0.01% |
+88,000
| New | +$1.38M |
2022 Q1
0 quarters
|
|
643
DELISTED
SpringWorks Therapeutics
SWTX
| $1.22M | 0.01% |
+21,600
| New | +$1.24M |
2022 Q1
0 quarters
|
|
|
CLAS
644
DELISTED
Class Acceleration Corp.
CLAS
| $1.21M | 0.01% |
123,643
+2,179
| +2% | +$21.2K |
2021 Q3
2 quarters
|
|
645
Dyne Therapeutics
DYN
$2.86B
| $1.21M | 0.01% |
+125,000
| New | +$1.06M |
2022 Q1
0 quarters
|
|
|
BLU
646
DELISTED
BELLUS Health Inc.
BLU
| $1.2M | 0.01% |
+175,000
| New | +$1.13M |
2022 Q1
0 quarters
|
|
647
DELISTED
KORE Group Holdings
KORE
| $1.2M | 0.01% |
40,000
-68,469
| -63% | -$1.92M |
2021 Q4
1 quarter
|
|
|
COVA
648
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.2M | 0.01% |
121,961
+2,149
| +2% | +$20.9K |
2021 Q3
2 quarters
|
|
649
DELISTED
Merus
MRUS
| $1.19M | 0.01% |
+45,000
| New | +$1.21M |
2022 Q1
0 quarters
|
|
650
Fluence Energy
FLNC
$971M
| $1.18M | 0.01% |
90,000
+20,000
| +29% | +$335K |
2021 Q4
1 quarter
|
|
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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.