UOC

UBS O'Connor Portfolio holdings

AUM $3.76B Turnover 54.76%
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
0.5 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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
CPARW
776
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$125K ﹤0.01%
+206,886
New +$125K
2022 Q1
0 quarters
MAR icon
777
PUT
Marriott International
MAR
$97B
$123K ﹤0.01%
+10,000
New +$1.66M
2022 Q1
0 quarters
EOCW.WS
778
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$121K ﹤0.01%
196,884
+3,470
+2% +$2.6K
2021 Q3
2 quarters
ENPC.WS
779
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$121K ﹤0.01%
417,723
+7,390
+2% +$3.05K
2021 Q1
4 quarters
TVTX icon
780
PUT
Travere Therapeutics
TVTX
$5.02B
$120K ﹤0.01%
120,000
+20,000
+20% +$531K
2021 Q4
1 quarter
JUGGW
781
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$117K ﹤0.01%
183,757
+3,238
+2% +$2.36K
2021 Q3
2 quarters
ASAQ.WS
782
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$114K ﹤0.01%
542,659
+9,600
+2% +$3.21K
2021 Q1
4 quarters
NGL icon
783
NGL Energy Partners
NGL
$1.84B
$111K ﹤0.01%
49,794
-700,206
-93% -$1.57M
2021 Q1
4 quarters
THC icon
784
PUT
Tenet Healthcare
THC
$21.9B
$107K ﹤0.01%
101,900
+13,100
+15% +$1.08M
2021 Q4
1 quarter
FSRXW
785
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$107K ﹤0.01%
+306,249
New +$142K
2022 Q1
0 quarters
PUCKW icon
786
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$101K ﹤0.01%
316,112
– –
2021 Q2
3 quarters
SAFE icon
787
PUT
Safehold
SAFE
$818M
$99K ﹤0.01%
17,606
+1,767
+11% +$207K
2021 Q2
3 quarters
JWSM.WS icon
788
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$97K ﹤0.01%
196,130
+3,470
+2% +$2.24K
2021 Q2
3 quarters
CPUH.WS
789
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$97K ﹤0.01%
196,130
+3,470
+2% +$2K
2021 Q2
3 quarters
RJAC.WS
790
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$97K ﹤0.01%
+386,060
New +$137K
2022 Q1
0 quarters
EQD.WS
791
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$97K ﹤0.01%
254,609
+4,501
+2% +$2.17K
2021 Q1
4 quarters
PIPP.WS
792
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$95K ﹤0.01%
193,621
+3,423
+2% +$2.12K
2021 Q1
4 quarters
RMGCW icon
793
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$94K ﹤0.01%
209,205
+3,701
+2% +$2.01K
2021 Q2
3 quarters
COOLW icon
794
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$90K ﹤0.01%
348,676
+6,169
+2% +$2.38K
2021 Q1
4 quarters
TGI icon
795
PUT
DELISTED
Triumph Group
TGI
$89K ﹤0.01%
83,100
+17,800
+27% +$395K
2021 Q2
3 quarters
RONI.WS
796
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$84K ﹤0.01%
131,255
+2,313
+2% +$2.18K
2021 Q3
2 quarters
EQHA.WS
797
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
$84K ﹤0.01%
267,015
+4,719
+2% +$1.72K
2021 Q1
4 quarters
BOAC.WS
798
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$84K ﹤0.01%
257,385
+4,547
+2% +$2.07K
2021 Q1
4 quarters
PNTM.WS
799
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$83K ﹤0.01%
257,392
+4,554
+2% +$2.16K
2021 Q1
4 quarters
IGACW icon
800
DELISTED
IG Acquisition Corp. Warrant
IGACW
$83K ﹤0.01%
261,507
+4,626
+2% +$1.93K
2021 Q1
4 quarters
30 31
32
33 34

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.