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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
SWETW
726
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-244,036
Closed -$144K
TSIBW
727
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-61,651
Closed -$50K
TSIB
728
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-255,524
Closed -$2.49M
PCPC.WS
729
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-51,376
Closed -$83K
LMACA
730
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-152,529
Closed -$1.57M
CRU
731
DELISTED
Crucible Acquisition Corporation
CRU
– –
-513,861
Closed -$5M
PHIC
732
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-284,490
Closed -$2.8M
PHICW
733
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-137,136
Closed -$70K
SBII
734
DELISTED
Sandbridge X2 Corp.
SBII
– –
-701,436
Closed -$6.83M
EQHA.WS
735
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-262,296
Closed -$136K
FRW
736
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-257,048
Closed -$2.5M
ASZ
737
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,550,379
Closed -$15.1M
FVT
738
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-770,642
Closed -$7.53M
FVIV
739
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-758,515
Closed -$7.4M
EPWR.WS
740
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-231,192
Closed -$115K
AUS
741
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-128,948
Closed -$1.25M
IACC
742
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-1,028,323
Closed -$10.1M
FSRD
743
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-773,667
Closed -$7.63M
FSRDW
744
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-154,128
Closed -$109K
LHC.WS
745
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-166,972
Closed -$98K
HTPA.WS
746
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-205,505
Closed -$330K
MDH.WS
747
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-154,128
Closed -$71K
CRHC.WS
748
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-1,370,030
Closed -$1.11M
NOAC
749
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-521,728
Closed -$5.12M
NOACW
750
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-847,706
Closed -$356K
28 29
30
31 32

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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.