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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
CSIQ icon
51
Canadian Solar
CSIQ
$1.05B
– –
-140,595
Closed -$4.4M
CSX icon
52
CSX Corp
CSX
$93.9B
– –
-745,842
Closed -$28M
CXAIW icon
53
CXApp Inc Warrant
CXAIW
$948K
– –
-154,127
Closed -$74K
DAL icon
54
Delta Air Lines
DAL
$60.5B
– –
-135,025
Closed -$5.28M
DAL icon
55
PUT
Delta Air Lines
DAL
$60.5B
– –
-23,900
Closed -$175K
DAVE icon
56
Dave Inc
DAVE
$4.64B
– –
-7,708
Closed -$2.53M
DAVEW icon
57
Dave Inc Warrants
DAVEW
$24.4M
– –
-128,775
Closed -$159K
DFLI icon
58
Dragonfly Energy
DFLI
$16.7M
– –
-2,006
Closed -$1.8M
DHI icon
59
D.R. Horton
DHI
$40.8B
– –
-2,900
Closed -$315K
DOCS icon
60
Doximity
DOCS
$3.77B
– –
-50,000
Closed -$2.51M
EA icon
61
Electronic Arts
EA
– –
-50,000
Closed -$6.59M
EGP icon
62
EastGroup Properties
EGP
$10.8B
– –
-28,050
Closed -$6.39M
ELS icon
63
Equity Lifestyle Properties
ELS
$12.5B
– –
-102,214
Closed -$8.96M
EPR icon
64
EPR Properties
EPR
$4.7B
– –
-19,700
Closed -$936K
EPRT icon
65
Essential Properties Realty Trust
EPRT
$6.62B
– –
-57,600
Closed -$1.66M
EQR icon
66
Equity Residential
EQR
$25B
– –
-20,000
Closed -$1.81M
EQT icon
67
EQT Corp
EQT
$32.3B
– –
-3,427,652
Closed -$74.8M
ESS icon
68
Essex Property Trust
ESS
$18.3B
– –
-26,500
Closed -$9.33M
ET icon
69
CALL
Energy Transfer Partners
ET
$71.2B
– –
-500,000
Closed -$12K
ET icon
70
Energy Transfer Partners
ET
$71.2B
– –
-230,000
Closed -$1.89M
EVLV icon
71
Evolv Technologies
EVLV
$1.07B
– –
-1,547,311
Closed -$6.9M
EVLVW
72
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-773,585
Closed -$609K
EXPE icon
73
Expedia Group
EXPE
$36.8B
– –
-20,000
Closed -$3.61M
EXR icon
74
Extra Space Storage
EXR
$31.6B
– –
-8,250
Closed -$1.87M
FAF icon
75
First American
FAF
$7.67B
– –
-54,900
Closed -$4.29M
1 2
3
4 5

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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

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.