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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
KPTI icon
701
Karyopharm Therapeutics
KPTI
$7.94M
$737K 0.01%
+6,667
New +$831K
2022 Q1
0 quarters
IRT icon
702
Independence Realty Trust
IRT
$3.46B
$722K 0.01%
27,325
+15,525
+132% +$381K
2020 Q4
5 quarters
IEF icon
703
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$716K 0.01%
150,000
+10,000
+7% +$1.11M
2021 Q2
3 quarters
BCRX icon
704
BioCryst Pharmaceuticals
BCRX
$2.05B
$712K 0.01%
+43,800
New +$703K
2022 Q1
0 quarters
IONS icon
705
Ionis Pharmaceuticals
IONS
$7.07B
$711K 0.01%
+19,200
New +$628K
2022 Q1
0 quarters
NTST icon
706
NETSTREIT Corp
NTST
$1.76B
$706K 0.01%
31,450
-9,750
-24% -$216K
2021 Q4
1 quarter
ANNX icon
707
Annexon
ANNX
$705M
$702K 0.01%
+257,000
New +$1.58M
2022 Q1
0 quarters
UAL icon
708
PUT
United Airlines
UAL
$32.1B
$690K 0.01%
361,200
+350,000
+3,125% +$15.2M
2021 Q4
1 quarter
BTWN
709
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$687K 0.01%
+69,664
New +$685K
2022 Q1
0 quarters
ARQT icon
710
Arcutis Biotherapeutics
ARQT
$3.32B
$679K 0.01%
+35,265
New +$597K
2022 Q1
0 quarters
SNTI icon
711
Senti Biosciences Holdings
SNTI
$7.81M
$667K 0.01%
+6,752
New +$667K
2022 Q1
0 quarters
XNCR icon
712
Xencor
XNCR
$1.76B
$627K 0.01%
+23,502
New +$758K
2022 Q1
0 quarters
CPAAW
713
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$609K 0.01%
1,115,681
+20,048
+2% +$14.2K
2021 Q4
1 quarter
AXNX icon
714
DELISTED
Axonics, Inc. Common Stock
AXNX
$607K 0.01%
+9,700
New +$523K
2022 Q1
0 quarters
BBBY
715
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$596K 0.01%
+234,200
New +$4.07M
2022 Q1
0 quarters
PEN icon
716
Penumbra
PEN
$12.6B
$566K 0.01%
+2,548
New +$566K
2022 Q1
0 quarters
PRAX icon
717
Praxis Precision Medicines
PRAX
$6.66B
$562K 0.01%
+3,667
New +$753K
2022 Q1
0 quarters
ICVX
718
DELISTED
Icosavax, Inc. Common Stock
ICVX
$556K 0.01%
+79,000
New +$1.24M
2022 Q1
0 quarters
VINC icon
719
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$550K 0.01%
+6,875
New +$849K
2022 Q1
0 quarters
GKOS icon
720
Glaukos
GKOS
$9.79B
$529K 0.01%
+9,155
New +$484K
2022 Q1
0 quarters
DISH
721
PUT
DELISTED
DISH Network Corp.
DISH
$523K 0.01%
62,600
-32,500
-34% -$1.03M
2021 Q2
3 quarters
IQI icon
722
PUT
Invesco Quality Municipal Securities
IQI
$462M
$514K 0.01%
+171,000
New +$2.05M
2022 Q1
0 quarters
JNJ icon
723
Johnson & Johnson
JNJ
$608B
$514K 0.01%
+2,898
New +$493K
2022 Q1
0 quarters
BCEL
724
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$514K 0.01%
+162,000
New +$393K
2022 Q1
0 quarters
PHAT icon
725
Phathom Pharmaceuticals
PHAT
$604M
$510K 0.01%
+37,502
New +$606K
2022 Q1
0 quarters
27 28
29
30 31

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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.