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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
EQD
801
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-515,785
Closed -$5.07M
CLAQR
802
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-128,943
Closed -$41K
MUDS
803
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-258,167
Closed -$2.57M
ETACW
804
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-256,881
Closed -$145K
ETAC
805
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-513,762
Closed -$5.05M
ACKIW
806
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-218,549
Closed -$114K
ISLEW
807
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-102,755
Closed -$51K
RVAC
808
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-206,308
Closed -$2.01M
ENDP
809
PUT
DELISTED
Endo International plc
ENDP
– –
-579,400
Closed -$589K
FST
810
DELISTED
FAST Acquisition Corp.
FST
– –
-151,703
Closed -$1.54M
CDR
811
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-48,500
Closed -$1.22M
GOAC
812
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-513,762
Closed -$5.05M
ATC
813
DELISTED
Atotech Limited
ATC
– –
-846,408
Closed -$21.6M
FOUN
814
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-237,567
Closed -$2.36M
LEAP
815
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-154,692
Closed -$1.55M
EQD.WS
816
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-250,108
Closed -$185K
XPOA
817
DELISTED
DPCM Capital, Inc.
XPOA
– –
-657,527
Closed -$6.46M
XPOA.WS
818
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-268,692
Closed -$165K
LEAP.WS
819
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-41,101
Closed -$52K
GOAC.WS
820
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-357,260
Closed -$235K
RBAC.WS
821
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-202,065
Closed -$249K
WBT
822
DELISTED
Welbilt, Inc.
WBT
– –
-3,852,466
Closed -$91.6M
GSAQ
823
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-255,865
Closed -$2.51M
GSAQW
824
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-256,881
Closed -$128K
PRPB
825
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-606,812
Closed -$6.01M
31 32
33
34 35

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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.