We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$12.9B
| – | – |
-20,438
| Closed | -$7.19M | – |
|
977
Grab
GRAB
$12.7B
| – | – |
-420,000
| Closed | -$3M | – |
|
978
FerroAtlántica
GSM
$762M
| – | – |
-811,646
| Closed | -$5.04M | – |
|
979
Getty Realty Corp
GTY
$1.73B
| – | – |
-9,200
| Closed | -$295K | – |
|
980
Healthcare Realty
HR
$5.87B
| – | – |
-10,200
| Closed | -$341K | – |
|
981
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-1,000,000
| Closed | -$110K | – |
|
982
Intuit
INTU
$81.8B
| – | – |
-20,000
| Closed | -$12.9M | – |
|
983
DELISTED
Inspirato Inc Warrant
ISPOW
| – | – |
-256,881
| Closed | -$248K | – |
|
984
Itron
ITRI
$3.75B
| – | – |
-75,418
| Closed | -$5.17M | – |
|
985
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-25,000
| Closed | -$5.56M | – |
|
986
JBG SMITH
JBGS
$645M
| – | – |
-93,900
| Closed | -$2.7M | – |
|
987
KB Home
KBH
$2.58B
| – | – |
-27,100
| Closed | -$1.21M | – |
|
988
Lamar Advertising Co
LAMR
$15B
| – | – |
-36,200
| Closed | -$4.39M | – |
|
989
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-205,504
| Closed | -$129K | – |
|
990
LGI Homes
LGIH
$1.01B
| – | – |
-20,050
| Closed | -$3.1M | – |
|
991
LTC Properties
LTC
$2.32B
| – | – |
-6,600
| Closed | -$225K | – |
|
992
Southwest Airlines
LUV
$20.2B
| – | – |
-45,000
| Closed | -$1.93M | – |
|
993
LXP Industrial Trust
LXP
$3.6B
| – | – |
-10,340
| Closed | -$808K | – |
|
994
Mid-America Apartment Communities
MAA
$13.5B
| – | – |
-8,550
| Closed | -$1.96M | – |
|
995
CALL
Mattel
MAT
$4.79B
| – | – |
-200,000
| Closed | -$195K | – |
|
|
996
PUT
Mattel
MAT
$4.79B
| – | – |
-106,300
| Closed | -$4K | – |
|
997
Spectral AI Warrants
MDAIW
$5.56M
| – | – |
-137,002
| Closed | -$102K | – |
|
998
MDU Resources
MDU
$3.95B
| – | – |
-558,816
| Closed | -$6.55M | – |
|
999
CALL
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-50,000
| Closed | -$64K | – |
|
|
1000
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-12,500
| Closed | -$4.2M | – |
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
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.