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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
PMVC.WS
776
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-256,881
Closed -$159K
PIPP.WS
777
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
– –
-190,198
Closed -$170K
IPOD
778
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-513,762
Closed -$5.25M
IPOF
779
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-515,787
Closed -$5.26M
FVT.WS
780
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-154,127
Closed -$123K
IEA
781
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-24,334
Closed -$224K
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
– –
-533,059
Closed -$264K
ASAQ
783
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-255,864
Closed -$2.51M
AVAN.WS
784
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-252,838
Closed -$151K
RCHGW
785
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-256,881
Closed -$127K
AVAN
786
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-400,614
Closed -$3.93M
VYGG
787
DELISTED
Vy Global Growth
VYGG
– –
-1,314,760
Closed -$12.9M
ASZ.WS
788
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-372,740
Closed -$357K
DRE
789
DELISTED
Duke Realty Corp.
DRE
– –
-79,700
Closed -$5.23M
CHNG
790
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,786,087
Closed -$59.6M
HIGA.WS
791
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-342,507
Closed -$240K
NMMC
792
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-503,686
Closed -$4.97M
NMMCW
793
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-242,202
Closed -$191K
SLCR
794
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-514,767
Closed -$5.05M
SLCRW
795
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-128,440
Closed -$78K
VYGG.WS
796
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-411,009
Closed -$466K
CRU.WS
797
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-162,691
Closed -$116K
IMPX
798
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-252,838
Closed -$2.53M
IMPX.WS
799
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-303,406
Closed -$344K
IPOF.WS
800
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-192,661
Closed -$377K
30 31
32
33 34

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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.