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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
AFTR
51
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$15.3M 0.17%
1,585,344
+27,939
+2% +$270K
2021 Q4
1 quarter
PRPB
52
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$15.3M 0.17%
1,544,477
+937,665
+155% +$9.28M
2020 Q4
5 quarters
SHEL icon
53
Shell
SHEL
$285B
$14.6M 0.16%
+266,242
New +$14.1M
2022 Q1
0 quarters
XAGE
54
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$14.5M 0.16%
49,500
– –
2021 Q3
2 quarters
CE icon
55
Celanese
CE
$4.94B
$13.4M 0.15%
93,740
+33,103
+55% +$5.06M
2021 Q2
3 quarters
VYGG
56
DELISTED
Vy Global Growth
VYGG
$13.3M 0.15%
1,338,426
+23,666
+2% +$233K
2020 Q4
5 quarters
MTZ icon
57
MasTec
MTZ
$17.1B
$13.1M 0.14%
150,567
-80,551
-35% -$7.04M
2020 Q4
5 quarters
WLK icon
58
Westlake Corp
WLK
$7.96B
$12.8M 0.14%
104,040
-105,306
-50% -$11.5M
2021 Q2
3 quarters
GSEV
59
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$12.7M 0.14%
1,299,298
+528,628
+69% +$5.16M
2021 Q2
3 quarters
TWCB
60
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$12.4M 0.14%
1,276,545
+502,890
+65% +$4.86M
2021 Q3
2 quarters
TSLA icon
61
Tesla
TSLA
$1.51T
$12.3M 0.14%
34,338
+4,338
+14% +$1.35M
2021 Q2
3 quarters
AAL icon
62
PUT
American Airlines Group
AAL
$8.45B
$12.2M 0.13%
14,758,600
+6,795,800
+85% +$116M
2020 Q1
8 quarters
FSRX
63
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.13%
1,225,001
– –
2021 Q2
3 quarters
CC icon
64
Chemours
CC
$2.05B
$11.4M 0.12%
361,118
+12,675
+4% +$396K
2020 Q4
5 quarters
PAQC
65
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$10.6M 0.12%
+1,072,426
New +$10.5M
2022 Q1
0 quarters
MAQC icon
66
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$10.5M 0.11%
1,031,551
+928,397
+900% +$9.36M
2021 Q2
3 quarters
ZING
67
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$10.3M 0.11%
+1,044,909
New +$10.2M
2022 Q1
0 quarters
YTPG
68
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$10.3M 0.11%
1,046,771
+18,448
+2% +$180K
2021 Q2
3 quarters
CVII icon
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$10.2M 0.11%
1,046,769
+18,447
+2% +$180K
2021 Q2
3 quarters
IACC
70
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$10.2M 0.11%
1,046,771
+18,448
+2% +$179K
2021 Q2
3 quarters
AKIC
71
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$10.2M 0.11%
1,029,535
+513,744
+100% +$5.05M
2021 Q1
4 quarters
NSA icon
72
DELISTED
National Storage Affiliates Trust
NSA
$10.2M 0.11%
161,750
+112,950
+231% +$6.95M
2021 Q2
3 quarters
CRHC
73
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.1M 0.11%
1,014,891
+3,537
+0.3% +$35K
2020 Q4
5 quarters
PDOT
74
DELISTED
Peridot Acquisition Corp. II
PDOT
$10.1M 0.11%
1,029,497
+18,143
+2% +$176K
2021 Q2
3 quarters
CPAR
75
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$10.1M 0.11%
1,034,434
+726,178
+236% +$7.05M
2021 Q3
2 quarters
1 2
3
4 5

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ACI
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RC
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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
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MPM
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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.