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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
CHPM
851
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-505,677
Closed -$5.12M
CHPMW
852
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-1,292,739
Closed -$626K
FOE
853
DELISTED
Ferro Corporation
FOE
– –
-1,005,495
Closed -$21.9M
PPGH
854
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-258,865
Closed -$2.56M
PPGHW
855
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-256,881
Closed -$369K
PBCT
856
DELISTED
People's United Financial Inc
PBCT
– –
-4,075,913
Closed -$72.6M
VNE
857
DELISTED
Veoneer, Inc.
VNE
– –
-2,048,678
Closed -$72.7M
GMBTW
858
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-171,253
Closed -$110K
GSKY
859
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-698,553
Closed -$7.93M
FMAC.WS
860
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-308,257
Closed -$307K
FMAC
861
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-502,141
Closed -$4.97M
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,175,766
Closed -$464M
SPAQ
863
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-515,783
Closed -$5.09M
SPAQ.WS
864
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-150,648
Closed -$215K
KRA
865
DELISTED
Kraton Corporation
KRA
– –
-153,447
Closed -$7.11M
ARNA
866
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-442,331
Closed -$41.1M
SCVX
867
DELISTED
SCVX Corp.
SCVX
– –
-253,253
Closed -$2.53M
SCVX.WS
868
DELISTED
SCVX Corp.
SCVX.WS
– –
-530,019
Closed -$183K
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,236,141
Closed -$1.61B
BTAQ
870
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-412,627
Closed -$4.13M
MCFE
871
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-2,748,709
Closed -$70.9M
BTAQW
872
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-252,838
Closed -$143K
INFO
873
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,201,528
Closed -$1.62B
PAE
874
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-4,121,245
Closed -$40.9M
XLNX
875
DELISTED
Xilinx Inc
XLNX
– –
-3,451,983
Closed -$638M
33 34
35
36 37

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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.