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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
(-12%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
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 |
Rogers Corp
ROG
|
+$386M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
951
Codere Online Luxembourg Warrants
CDROW
$1.29M
| – | – |
-59,770
| Closed | -$56K | – |
|
952
CF Industries
CF
$17.3B
| – | – |
-30,000
| Closed | -$2.12M | – |
|
953
PUT
Cleveland-Cliffs
CLF
$7.35B
| – | – |
-60,000
| Closed | -$1K | – |
|
954
Clover Health Investments
CLOV
$2.54B
| – | – |
-2,180,000
| Closed | -$8.11M | – |
|
955
Cummins
CMI
$72.7B
| – | – |
-206,493
| Closed | -$45M | – |
|
956
PUT
CNX Resources
CNX
$5.1B
| – | – |
-47,500
| Closed | -$18K | – |
|
957
Coty
COTY
$2.56B
| – | – |
-330,000
| Closed | -$3.46M | – |
|
958
Camden Property Trust
CPT
$11.3B
| – | – |
-29,000
| Closed | -$5.18M | – |
|
959
Comstock Resources
CRK
$4B
| – | – |
-162,228
| Closed | -$1.31M | – |
|
960
CrowdStrike
CRWD
$269B
| – | – |
-100,000
| Closed | -$5.12M | – |
|
961
Canadian Solar
CSIQ
$750M
| – | – |
-140,595
| Closed | -$4.4M | – |
|
962
CXApp Inc Warrant
CXAIW
$575K
| – | – |
-154,127
| Closed | -$74K | – |
|
963
Dave Inc
DAVE
$4.61B
| – | – |
-7,708
| Closed | -$2.53M | – |
|
|
964
Dave Inc Warrants
DAVEW
$16M
| – | – |
-128,775
| Closed | -$159K | – |
|
965
D.R. Horton
DHI
$37.6B
| – | – |
-2,900
| Closed | -$315K | – |
|
966
DELISTED
Electronic Arts
EA
| – | – |
-50,000
| Closed | -$6.59M | – |
|
967
Essential Properties Realty Trust
EPRT
$5.58B
| – | – |
-57,600
| Closed | -$1.66M | – |
|
968
CALL
Energy Transfer Partners
ET
$70.3B
| – | – |
-500,000
| Closed | -$12K | – |
|
|
969
Energy Transfer Partners
ET
$70.3B
| – | – |
-230,000
| Closed | -$1.89M | – |
|
970
Expedia Group
EXPE
$32.2B
| – | – |
-20,000
| Closed | -$3.61M | – |
|
971
First American
FAF
$6.22B
| – | – |
-54,900
| Closed | -$4.29M | – |
|
972
CALL
Fidelity National Information Services
FIS
$17.7B
| – | – |
-100,000
| Closed | -$22K | – |
|
973
DELISTED
Forge Global Holdings
FRGE
| – | – |
-34,386
| Closed | -$5.08M | – |
|
974
Freshworks
FRSH
$3.63B
| – | – |
-70,000
| Closed | -$1.84M | – |
|
975
General Motors
GM
$72.3B
| – | – |
-439,887
| Closed | -$25.8M | – |
|
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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.