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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
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
– –
-48,525
Closed -$8.94M
GLSPW
827
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-153,287
Closed -$72K
KWAC.WS
828
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-187,493
Closed -$77K
ENJYW
829
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-128,440
Closed -$58K
COHR
830
DELISTED
Coherent Inc
COHR
– –
-899,028
Closed -$240M
RICO
831
DELISTED
Agrico Acquisition Corp
RICO
– –
-151,703
Closed -$1.52M
BBLN.WS
832
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-128,441
Closed -$89K
OACB
833
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-754,932
Closed -$7.46M
OACB.WS
834
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-319,558
Closed -$347K
TCACW
835
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-102,752
Closed -$54K
TCAC
836
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-205,504
Closed -$2.02M
TACA.WS
837
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
-283,952
Closed -$162K
TACA
838
DELISTED
Trepont Acquisition Corp I
TACA
– –
-523,702
Closed -$5.23M
CERN
839
DELISTED
Cerner Corp
CERN
– –
-1,524,040
Closed -$142M
CAS.WS
840
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-273,770
Closed -$135K
CAS
841
DELISTED
Cascade Acquisition Corp.
CAS
– –
-513,753
Closed -$5.11M
OCA.WS
842
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-241,468
Closed -$140K
APSG.WS
843
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-257,885
Closed -$331K
OTRAW
844
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-128,440
Closed -$64K
MIME
845
DELISTED
Mimecast Limited
MIME
– –
-1,231,609
Closed -$98M
ARTA
846
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-334,295
Closed -$3.31M
EPAY
847
DELISTED
Bottomline Technologies Inc
EPAY
– –
-90,256
Closed -$5.1M
ZNTEW
848
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-128,440
Closed -$116K
MACUW
849
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-205,505
Closed -$56K
MGP
850
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-5,129,646
Closed -$210M
32 33
34
35 36

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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.