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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
+9.26%
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
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.31B
Cap. Flow %
-31.85%
Top 10 Hldgs %
56.61%
Holding
1,181
New
274
Increased
445
Reduced
178
Closed
245

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$439M
2
COHR
Coherent Inc
COHR
+$232M
3
CERN
Cerner Corp
CERN
+$116M
4
VG
Vonage Holdings Corporation
VG
+$95.6M
5
MIME
Mimecast Limited
MIME
+$92.8M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$247M

Sector Composition

Rank Sector Weight
1 Financials 21.5%
2 Technology 20.36%
3 Communication Services 16.89%
4 Healthcare 6.21%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
$16.1M 0.15%
+765,464
New +$15.5M
LIN icon
52
Linde
LIN
$226B
$15.3M 0.15%
44,141
+6,376
+17% +$2.07M
AFTR
53
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$15.2M 0.15%
+1,557,405
New +$15.1M
ASZ
54
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$15.1M 0.15%
1,550,379
+41,570
+3% +$406K
J icon
55
Jacobs Solutions
J
$16.9B
$14.9M 0.14%
129,670
-66,118
-34% -$7.64M
NAAC
56
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$14.7M 0.14%
1,496,283
+11,337
+0.8% +$111K
XAGE
57
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.4M 0.14%
49,500
– –
AZEK
58
DELISTED
The AZEK Co
AZEK
$14.2M 0.14%
+307,009
New +$12.2M
SUI icon
59
Sun Communities
SUI
$14.7B
$13.6M 0.13%
64,900
-50,369
-44% -$9.92M
YSG
60
Yatsen Holding
YSG
$304M
$12.9M 0.12%
1,200,000
+960,000
+400% +$13.5M
VYGG
61
DELISTED
Vy Global Growth
VYGG
$12.9M 0.12%
1,314,760
-411,066
-24% -$4.05M
INTU icon
62
Intuit
INTU
$88.1B
$12.9M 0.12%
+20,000
New +$12.3M
RNW icon
63
ReNew
RNW
$2.27B
$12.8M 0.12%
+1,642,644
New +$14.4M
MEOH icon
64
Methanex
MEOH
$4.21B
$12.3M 0.12%
310,377
+44,838
+17% +$1.99M
FSRX
65
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.11%
1,225,001
– –
CC icon
66
Chemours
CC
$2.27B
$11.7M 0.11%
348,443
+6,975
+2% +$217K
TSLA icon
67
Tesla
TSLA
$1.26T
$10.6M 0.1%
30,000
-30,000
-50% -$10.1M
CE icon
68
Celanese
CE
$4.82B
$10.2M 0.1%
60,637
-9,363
-13% -$1.52M
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.1M 0.1%
1,028,322
-223,440
-18% -$2.19M
YTPG
70
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.1M 0.1%
1,028,323
+27,540
+3% +$272K
IACC
71
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$10.1M 0.1%
1,028,323
+27,540
+3% +$269K
GIAC
72
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.98M 0.1%
+1,021,225
New +$10M
CRHC
73
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$9.94M 0.1%
1,011,354
-737,593
-42% -$7.28M
PDOT
74
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.84M 0.09%
1,011,354
-194,449
-16% -$1.9M
SBAC icon
75
SBA Communications
SBAC
$19.4B
$9.78M 0.09%
25,150
-37,145
-60% -$13M
1 2
3
4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, UBS O'Connor held 1,181 positions worth $10.4B, down 18% from $12.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

UBS O'Connor withdrew a net $3.31B in Q4 2021, closing 245 positions and reducing 178 holdings. Its most notable exit was Kansas City Southern, an estimated $954M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, UBS O'Connor opened a new position in CyrusOne Inc Common Stock worth $464M.

  • UBS O'Connor's largest Q4 2021 buy was CyrusOne Inc Common Stock: 5,175,766 shares worth $464M.
  • UBS O'Connor added most to EQT Corp in Q4 2021, an estimated $44M increase.
  • UBS O'Connor's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $247M.
  • UBS O'Connor fully exited Kansas City Southern in Q4 2021, selling an estimated $954M.
  • UBS O'Connor's ten largest holdings make up 57% of its $10.4B portfolio in Q4 2021.
  • UBS O'Connor opened 274 new positions and closed 245 in Q4 2021.
  • UBS O'Connor's portfolio value fell 18% quarter-over-quarter to $10.4B.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.