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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
GTPB
76
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.1M 0.11%
1,028,893
+514,799
+100% +$5.02M
2021 Q2
3 quarters
GIAC
77
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$10M 0.11%
1,021,225
– –
2021 Q4
1 quarter
FWAC
78
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$10M 0.11%
1,033,607
+523,893
+103% +$5.1M
2021 Q3
2 quarters
SPKB
79
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.95M 0.11%
1,016,618
+346,606
+52% +$3.39M
2021 Q2
3 quarters
EDNC
80
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.95M 0.11%
+1,011,151
New +$9.9M
2022 Q1
0 quarters
SUI icon
81
Sun Communities
SUI
$13.9B
$9.31M 0.1%
53,119
-11,781
-18% -$2.19M
2018 Q2
15 quarters
PSB
82
DELISTED
PS Business Parks, Inc.
PSB
$9.29M 0.1%
55,250
+6,725
+14% +$1.11M
2021 Q2
3 quarters
HUMA icon
83
Humacyte
HUMA
$113M
$9.06M 0.1%
1,284,029
+383,929
+43% +$2.24M
2021 Q4
1 quarter
MBAC
84
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$8.89M 0.1%
909,918
+395,489
+77% +$3.89M
2021 Q2
3 quarters
EGP icon
85
EastGroup Properties
EGP
$10.5B
$8.87M 0.1%
43,625
+15,575
+56% +$3.08M
2018 Q4
13 quarters
LIN icon
86
Linde
LIN
$223B
$8.67M 0.09%
27,142
-16,999
-39% -$5.26M
2021 Q2
3 quarters
LGV
87
DELISTED
Longview Acquisition Corp. II
LGV
$8.65M 0.09%
886,591
+167,328
+23% +$1.63M
2021 Q2
3 quarters
CCVI
88
DELISTED
Churchill Capital Corp VI
CCVI
$8.61M 0.09%
876,880
+363,120
+71% +$3.55M
2021 Q2
3 quarters
CUBE icon
89
CubeSmart
CUBE
$8.55B
$8.27M 0.09%
+158,950
New +$8.05M
2022 Q1
0 quarters
ELS icon
90
Equity Lifestyle Properties
ELS
$11.5B
$8.16M 0.09%
106,719
+4,505
+4% +$348K
2018 Q2
15 quarters
ZTO icon
91
ZTO Express
ZTO
$15.1B
$8.15M 0.09%
325,856
+75,374
+30% +$2.13M
2021 Q2
3 quarters
AES icon
92
AES
AES
$10.7B
$8.13M 0.09%
315,878
-851,153
-73% -$19.2M
2021 Q3
2 quarters
VAQC
93
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.05M 0.09%
825,563
+208,650
+34% +$2.03M
2021 Q1
4 quarters
HTPA
94
DELISTED
Highland Transcend Partners I Corp.
HTPA
$7.91M 0.09%
804,971
+188,055
+30% +$1.86M
2021 Q1
4 quarters
LGAC
95
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.9M 0.09%
806,157
+302,358
+60% +$2.95M
2021 Q2
3 quarters
FVT
96
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.73M 0.08%
784,521
+13,879
+2% +$136K
2021 Q1
4 quarters
TIOA
97
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.71M 0.08%
787,535
+13,879
+2% +$135K
2021 Q2
3 quarters
EOCW
98
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.7M 0.08%
787,534
+13,879
+2% +$135K
2021 Q3
2 quarters
JWSM icon
99
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.7M 0.08%
784,521
+13,879
+2% +$136K
2021 Q2
3 quarters
GIIX
100
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$7.69M 0.08%
773,220
+469,814
+155% +$4.69M
2021 Q2
3 quarters
2 3
4
5 6

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.