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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
+9.26%
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
$10.4B
AUM Growth
-$2.35B
(-18%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
1,181
New
274
Increased
444
Reduced
178
Closed
245
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$439M |
| 2 |
Coherent Inc
COHR
|
+$232M |
| 3 |
CERN
Cerner Corp
CERN
|
+$116M |
| 4 |
Vonage Holdings Corporation
VG
|
+$95.6M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$954M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$742M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$701M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$315M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 16.89% |
| 4 | Real Estate | 8.6% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
XPeng
XPEV
$9.48B
| $9.53M | 0.09% |
189,336
-30,664
| -14% | -$1.38M |
2021 Q3
1 quarter
|
|
77
Essex Property Trust
ESS
$17.5B
| $9.33M | 0.09% |
26,500
-10,540
| -28% | -$3.59M |
2020 Q4
4 quarters
|
|
78
Booking.com
BKNG
$120B
| $9.12M | 0.09% |
95,000
+20,000
| +27% | +$1.9M |
2021 Q1
3 quarters
|
|
79
Arbor Realty Trust
ABR
$535M
| $9.1M | 0.09% |
496,830
+51,963
| +12% | +$974K |
2020 Q3
5 quarters
|
|
80
Equity Lifestyle Properties
ELS
$11.5B
| $8.96M | 0.09% |
102,214
-136,136
| -57% | -$11.5M |
2018 Q2
14 quarters
|
|
|
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
| $8.94M | 0.09% |
48,525
-85,715
| -64% | -$15.1M |
2021 Q2
2 quarters
|
|
|
NFH
82
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8.21M | 0.08% |
716,265
| – | – |
2020 Q1
7 quarters
|
|
|
FSR
83
DELISTED
Fisker Inc.
FSR
| $8.12M | 0.08% |
+516,487
| New | +$8.94M |
2021 Q4
0 quarters
|
|
84
Clover Health Investments
CLOV
$2.54B
| $8.11M | 0.08% |
+2,180,000
| New | +$13.4M |
2021 Q4
0 quarters
|
|
|
GSKY
85
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.93M | 0.08% |
698,553
+408,103
| +141% | +$4.78M |
2018 Q3
13 quarters
|
|
86
Murphy USA
MUSA
$9.73B
| $7.89M | 0.08% |
39,601
+13,636
| +53% | +$2.44M |
2021 Q3
1 quarter
|
|
87
Rexford Industrial Realty
REXR
$8.19B
| $7.81M | 0.08% |
96,300
-105,600
| -52% | -$7.32M |
2020 Q2
6 quarters
|
|
88
System1
SST
$20.4M
| $7.8M | 0.08% |
78,285
-9,202
| -11% | -$915K |
2020 Q4
4 quarters
|
|
|
ZINGU
89
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $7.74M | 0.07% |
+773,655
| New | +$7.79M |
2021 Q4
0 quarters
|
|
90
Plug Power
PLUG
$2.35B
| $7.63M | 0.07% |
270,441
-249,559
| -48% | -$8.63M |
2021 Q1
3 quarters
|
|
91
Skillsoft
SKIL
$55.6M
| $7.63M | 0.07% |
41,682
| – | – |
2021 Q2
2 quarters
|
|
|
FSRD
92
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $7.63M | 0.07% |
773,667
-328,269
| -30% | -$3.25M |
2021 Q2
2 quarters
|
|
|
LHAA
93
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $7.59M | 0.07% |
771,142
+20,652
| +3% | +$203K |
2021 Q1
3 quarters
|
|
|
EOCW
94
DELISTED
Elliott Opportunity II Corp.
EOCW
| $7.56M | 0.07% |
773,655
+271,697
| +54% | +$2.66M |
2021 Q3
1 quarter
|
|
|
RJAC.U
95
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
| $7.55M | 0.07% |
+758,515
| New | +$7.57M |
2021 Q4
0 quarters
|
|
|
GSEV
96
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.54M | 0.07% |
770,670
+20,670
| +3% | +$203K |
2021 Q2
2 quarters
|
|
|
FVT
97
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $7.53M | 0.07% |
770,642
+20,670
| +3% | +$202K |
2021 Q1
3 quarters
|
|
|
TWCB
98
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $7.52M | 0.07% |
773,655
+20,718
| +3% | +$202K |
2021 Q3
1 quarter
|
|
99
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $7.51M | 0.07% |
770,642
+20,670
| +3% | +$202K |
2021 Q2
2 quarters
|
|
100
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.5M | 0.07% |
769,627
+20,643
| +3% | +$201K |
2021 Q2
2 quarters
|
|
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UBS O'Connor's Q4 2021 Portfolio in Review
As of Q4 2021, UBS O'Connor held 1,181 positions worth $10.4B, down 18% from $12.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor withdrew a net $3.18B in Q4 2021, closing 245 positions and reducing 178 holdings. Its most notable exit was Kansas City Southern, an estimated $954M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, UBS O'Connor opened a new position in CyrusOne Inc Common Stock worth $464M.
- UBS O'Connor's largest Q4 2021 buy was CyrusOne Inc Common Stock: 5,175,766 shares worth $464M.
- UBS O'Connor added most to EQT Corp in Q4 2021, an estimated $44M increase.
- UBS O'Connor's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $247M.
- UBS O'Connor fully exited Kansas City Southern in Q4 2021, selling an estimated $954M.
- UBS O'Connor's ten largest holdings make up 57% of its $10.4B portfolio in Q4 2021.
- UBS O'Connor opened 274 new positions and closed 245 in Q4 2021.
- UBS O'Connor's portfolio value fell 18% quarter-over-quarter to $10.4B.
Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.