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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
FCPT icon
76
Four Corners Property Trust
FCPT
$2.75B
– –
-45,500
Closed -$1.34M
FIS icon
77
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-100,000
Closed -$22K
FLNC icon
78
Fluence Energy
FLNC
$1.75B
– –
-70,000
Closed -$2.49M
FLYX icon
79
flyExclusive
FLYX
$63.7M
– –
-205,504
Closed -$2M
FR icon
80
First Industrial Realty Trust
FR
$8.4B
– –
-91,700
Closed -$6.07M
FRGE
81
DELISTED
Forge Global Holdings
FRGE
– –
-34,386
Closed -$5.08M
FRSH icon
82
Freshworks
FRSH
$3.2B
– –
-70,000
Closed -$1.84M
FUBO icon
83
PUT
FuboTV Inc
FUBO
$265M
– –
-4,167
Closed -$95K
GBTG icon
84
American Express Global Business Travel
GBTG
$4.93B
– –
-262,932
Closed -$2.6M
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.8B
– –
-130,400
Closed -$6.34M
GM icon
86
General Motors
GM
$76.3B
– –
-439,887
Closed -$25.8M
GNRC icon
87
Generac Holdings
GNRC
$12.5B
– –
-20,438
Closed -$7.19M
GRAB icon
88
Grab
GRAB
$15B
– –
-420,000
Closed -$3M
GROV icon
89
Grove Collaborative
GROV
$47.1M
– –
-120,968
Closed -$5.97M
GSM icon
90
FerroAtlántica
GSM
$772M
– –
-811,646
Closed -$5.04M
GTY
91
Getty Realty Corp
GTY
$2.06B
– –
-9,200
Closed -$295K
HOG icon
92
PUT
Harley-Davidson
HOG
$2.71B
– –
-258,600
Closed -$653K
HPP
93
Hudson Pacific Properties
HPP
$729M
– –
-8,957
Closed -$1.55M
HR icon
94
Healthcare Realty
HR
$6.92B
– –
-10,200
Closed -$341K
HRI icon
95
Herc Holdings
HRI
$5.62B
– –
-35,000
Closed -$5.48M
HRTX icon
96
Heron Therapeutics
HRTX
$94.5M
– –
-8,275,000
Closed -$75.6M
HUMA icon
97
Humacyte
HUMA
$191M
– –
-900,100
Closed -$6.53M
HYG icon
98
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,000,000
Closed -$110K
IBB icon
99
CALL
iShares Biotechnology ETF
IBB
$9.53B
– –
-50,000
Closed -$409K
IEF icon
100
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-140,000
Closed -$25K
2 3
4
5 6

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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.