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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
HCIC
651
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-138,743
Closed -$1.35M
GNACW
652
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-171,253
Closed -$87K
HCICW
653
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-89,908
Closed -$77K
GNAC
654
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-513,762
Closed -$5.01M
HCII
655
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-248,786
Closed -$2.43M
HIII
656
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-284,452
Closed -$2.77M
IIII
657
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-412,627
Closed -$4.04M
SCOAW
658
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-151,026
Closed -$88K
SCOA
659
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-359,024
Closed -$3.5M
SHQA
660
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-257,885
Closed -$2.51M
OPALW
661
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,741
Closed -$168K
IIIIW
662
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-171,253
Closed -$95K
ARGU
663
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-515,770
Closed -$5.12M
COVAW
664
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-205,704
Closed -$102K
COVA
665
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-119,812
Closed -$1.17M
COLI
666
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-256,890
Closed -$2.5M
AGCB
667
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-256,880
Closed -$2.53M
FLYA
668
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-618,924
Closed -$6.26M
RXRA
669
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-515,770
Closed -$5.03M
VELOW
670
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-69,265
Closed -$35K
VELO
671
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-517,258
Closed -$5.03M
FACA.WS
672
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-77,066
Closed -$90K
OSTRW
673
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-128,440
Closed -$59K
KLAQ
674
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-462,182
Closed -$4.52M
KLAQW
675
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-171,253
Closed -$100K
25 26
27
28 29

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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.