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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
S icon
651
SentinelOne
S
$8.18B
$1.16M 0.01%
30,000
-30,000
-50% -$1.23M
2021 Q2
3 quarters
IMCR icon
652
Immunocore
IMCR
$1.45B
$1.14M 0.01%
+38,000
New +$959K
2022 Q1
0 quarters
IMUX icon
653
Immunic
IMUX
$91.7M
$1.13M 0.01%
+10,000
New +$1.16M
2022 Q1
0 quarters
TMCI icon
654
Treace Medical Concepts
TMCI
$267M
$1.12M 0.01%
+59,288
New +$1.15M
2022 Q1
0 quarters
CDP icon
655
COPT Defense Properties
CDP
$3.8B
$1.12M 0.01%
+39,200
New +$1.06M
2022 Q1
0 quarters
ANAB icon
656
AnaptysBio
ANAB
$1.41B
$1.11M 0.01%
+45,000
New +$1.36M
2022 Q1
0 quarters
BCYC icon
657
Bicycle Therapeutics
BCYC
$253M
$1.1M 0.01%
+25,000
New +$1.17M
2022 Q1
0 quarters
TNDM icon
658
Tandem Diabetes Care
TNDM
$1.14B
$1.09M 0.01%
+9,385
New +$1.1M
2022 Q1
0 quarters
RIG icon
659
PUT
Transocean
RIG
$6.39B
$1.09M 0.01%
1,967,700
-111,100
-5% -$423K
2018 Q2
15 quarters
BDX icon
660
Becton Dickinson
BDX
$51B
$1.08M 0.01%
+4,175
New +$1.08M
2022 Q1
0 quarters
AURA icon
661
Aura Biosciences
AURA
$643M
$1.08M 0.01%
+49,000
New +$933K
2022 Q1
0 quarters
AGEN icon
662
Agenus
AGEN
$312M
$1.07M 0.01%
+22,112
New +$1.19M
2022 Q1
0 quarters
WPC icon
663
W.P. Carey
WPC
$14.5B
$1.07M 0.01%
13,477
+3,471
+35% +$266K
2021 Q3
2 quarters
BNL icon
664
Broadstone Net Lease
BNL
$3.48B
$1.06M 0.01%
48,750
-69,450
-59% -$1.55M
2021 Q4
1 quarter
CCI icon
665
Crown Castle
CCI
$33.2B
$1.05M 0.01%
5,700
-4,300
-43% -$765K
2021 Q3
2 quarters
PIPP
666
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.03M 0.01%
105,013
+1,856
+2% +$18.2K
2021 Q1
4 quarters
ASAX
667
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.03M 0.01%
105,005
+1,851
+2% +$18.1K
2021 Q3
2 quarters
RACB
668
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.02M 0.01%
105,005
+1,851
+2% +$18K
2021 Q4
1 quarter
SDGR icon
669
Schrodinger
SDGR
$1.91B
$1.02M 0.01%
+30,000
New +$911K
2022 Q1
0 quarters
SHFS icon
670
SHF Holdings
SHFS
$219K
$1.02M 0.01%
421
– –
2021 Q3
2 quarters
BPMC icon
671
DELISTED
Blueprint Medicines
BPMC
$1.02M 0.01%
+16,000
New +$1.15M
2022 Q1
0 quarters
VLAT
672
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.02M 0.01%
105,005
+1,851
+2% +$17.9K
2021 Q3
2 quarters
IVCPU icon
673
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.02M 0.01%
102,949
+1,814
+2% +$18K
2021 Q4
1 quarter
ROCL icon
674
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.01M 0.01%
+102,949
New +$1.01M
2022 Q1
0 quarters
HWEL
675
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.01M 0.01%
105,005
+1,851
+2% +$17.8K
2021 Q4
1 quarter
25 26
27
28 29

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.