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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
NXU.WS
876
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-181,296
Closed -$229K
SBEA
877
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-257,896
Closed -$2.62M
CCAC.WS
878
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-606,724
Closed -$367K
RDS.A
879
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-600,853
Closed -$26.1M
NFH
880
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-716,265
Closed -$8.21M
YSAC.WS
881
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-102,562
Closed -$85K
CPSR.WS
882
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-549,285
Closed -$346K
DCRNW
883
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-56,513
Closed -$88K
TGP
884
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,040,778
Closed -$17.6M
MGLN
885
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,743,181
Closed -$165M
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,580,618
Closed -$465M
GTYH
887
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-758,000
Closed -$5.08M
FBC
888
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-737,105
Closed -$35.3M
DISH
889
PUT
DELISTED
DISH Network Corp.
DISH
– –
-95,100
Closed -$583K
PRLHU
890
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-252,838
Closed -$2.53M
CFFSU
891
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-404,541
Closed -$4.11M
IGTAU
892
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-252,838
Closed -$2.55M
FLDDU
893
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-252,838
Closed -$2.52M
MNTN.U
894
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-353,974
Closed -$3.56M
BFAC.U
895
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-252,838
Closed -$2.53M
TLGYU
896
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-252,838
Closed -$2.57M
RCFA.U
897
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-257,885
Closed -$2.6M
WEL.U
898
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-202,271
Closed -$2.04M
IVCBU
899
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-252,838
Closed -$2.55M
CBRGU
900
DELISTED
Chain Bridge I Units
CBRGU
– –
-722,078
Closed -$7.27M
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.