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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$9.14B
AUM Growth
-$1.26B
Cap. Flow
-$1.81B
Cap. Flow %
-19.82%
Top 10 Hldgs %
41.43%
Holding
1,256
New
311
Increased
521
Reduced
82
Closed
288
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.6 quarters

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$680M
2
CTXS
Citrix Systems Inc
CTXS
+$434M
3
ROG icon
Rogers Corp
ROG
+$386M
4
ATVI
Activision Blizzard
ATVI
+$344M
5
MIME
Mimecast Limited
MIME
+$253M

Top Sells

Rank Stock Value
1
INFO icon
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 30.21%
2 Financials 21.65%
3 Healthcare 15.19%
4 Industrials 8.94%
5 Miscellaneous 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRZNW
901
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$31K ﹤0.01%
87,503
+1,542
+2% +$780
2021 Q2
3 quarters
PSAGW
902
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$31K ﹤0.01%
+98,121
New +$37.5K
2022 Q1
0 quarters
GWIIW
903
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$29K ﹤0.01%
131,255
+2,313
+2% +$767
2021 Q3
2 quarters
LIONW icon
904
DELISTED
Lionheart III Corp Warrant
LIONW
$29K ﹤0.01%
105,005
+1,851
+2% +$608
2021 Q4
1 quarter
CLAS.WS
905
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$29K ﹤0.01%
157,726
+2,790
+2% +$928
2021 Q1
4 quarters
ZWRKW
906
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$28K ﹤0.01%
104,603
+1,851
+2% +$703
2021 Q2
3 quarters
FICVW
907
DELISTED
Frontier Investment Corp Warrants
FICVW
$27K ﹤0.01%
87,502
+1,542
+2% +$764
2021 Q3
2 quarters
HCARW
908
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$27K ﹤0.01%
78,453
+1,388
+2% +$596
2021 Q1
4 quarters
TSIBW icon
909
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$26K ﹤0.01%
62,757
+1,106
+2% +$538
2021 Q2
3 quarters
SPGS.WS
910
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$25K ﹤0.01%
+52,303
New +$30.9K
2022 Q1
0 quarters
KWAC.WS
911
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$25K ﹤0.01%
188,845
+1,352
+0.7% +$346
2021 Q1
4 quarters
ONYXW icon
912
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$24K ﹤0.01%
74,044
-183,840
-71% -$63.4K
2021 Q4
1 quarter
AMPI.WS
913
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$24K ﹤0.01%
+43,610
New +$24.4K
2022 Q1
0 quarters
OPTXW icon
914
Syntec Optics Holdings Warrant
OPTXW
$24.5M
$23K ﹤0.01%
+105,004
New +$25.6K
2022 Q1
0 quarters
LEAP.WS
915
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$23K ﹤0.01%
41,841
+740
+2% +$540
2021 Q1
4 quarters
TRONW icon
916
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$22K ﹤0.01%
117,986
– –
2021 Q3
2 quarters
IFIN.WS icon
917
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$22K ﹤0.01%
+131,255
New +$28.3K
2022 Q1
0 quarters
BLNGW
918
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$22K ﹤0.01%
79,311
+1,398
+2% +$521
2021 Q3
2 quarters
ACII.WS icon
919
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$22K ﹤0.01%
65,546
-37,206
-36% -$16.5K
2021 Q1
4 quarters
DLCAW
920
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$21K ﹤0.01%
105,014
+1,858
+2% +$694
2021 Q1
4 quarters
HCIIW
921
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$21K ﹤0.01%
+65,378
New +$31K
2022 Q1
0 quarters
RDN icon
922
PUT
Radian Group
RDN
$4.47B
$20K ﹤0.01%
25,900
– –
2021 Q2
3 quarters
ENERR
923
DELISTED
Accretion Acquisition Corp Right
ENERR
$20K ﹤0.01%
113,506
-144,379
-56% -$32.5K
2021 Q4
1 quarter
AGAC.WS
924
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$20K ﹤0.01%
97,478
-156,622
-62% -$53.1K
2021 Q2
3 quarters
PACXW
925
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$19K ﹤0.01%
87,168
+1,542
+2% +$680
2021 Q1
4 quarters
35 36
37
38 39

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CGL
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JCM
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MPM
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UBS O'Connor's Q1 2022 Portfolio in Review

As of Q1 2022, UBS O'Connor held 1,256 positions worth $9.14B, down 12% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

UBS O'Connor withdrew a net $1.81B in Q1 2022, closing 288 positions and reducing 82 holdings. 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 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, UBS O'Connor opened a new position in Citrix Systems Inc worth $433M.

  • UBS O'Connor's largest Q1 2022 buy was Citrix Systems Inc: 4,293,687 shares worth $433M.
  • UBS O'Connor added most to Cerner Corp in Q1 2022, an estimated $680M increase.
  • UBS O'Connor's biggest Q1 2022 reduction was EQT Corp, cutting an estimated $81.9M.
  • 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 41% of its $9.14B portfolio in Q1 2022.
  • UBS O'Connor opened 311 new positions and closed 288 in Q1 2022.
  • UBS O'Connor's portfolio value fell 12% quarter-over-quarter to $9.14B.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.