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 | |
|---|---|---|---|---|---|---|---|
1001
CALL
Microsoft
MSFT
$4.01T
| – | – |
-50,000
| Closed | -$85K | – |
|
1002
Meritage Homes
MTH
$3.8B
| – | – |
-4,050
| Closed | -$247K | – |
|
1003
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| – | – |
-4,866
| Closed | -$885K | – |
|
1004
Murphy USA
MUSA
$9.59B
| – | – |
-39,601
| Closed | -$7.89M | – |
|
1005
Ingevity
NGVT
$2.39B
| – | – |
-46,627
| Closed | -$3.34M | – |
|
1006
National Health Investors
NHI
$3.21B
| – | – |
-24,100
| Closed | -$1.39M | – |
|
1007
Nouveau Monde Graphite
NMG
$339M
| – | – |
-343,806
| Closed | -$2.4M | – |
|
1008
Energy Vault
NRGV
$553M
| – | – |
-208,054
| Closed | -$2.06M | – |
|
1009
NVR
NVR
$15.6B
| – | – |
-123
| Closed | -$727K | – |
|
1010
Orion Office REIT
ONL
$123M
| – | – |
-33,100
| Closed | -$618K | – |
|
1011
PennyMac Financial
PFSI
$3.09B
| – | – |
-12,900
| Closed | -$900K | – |
|
|
PGRE
1012
DELISTED
Paramount Group
PGRE
| – | – |
-259,300
| Closed | -$2.16M | – |
|
1013
Pultegroup
PHM
$21.3B
| – | – |
-32,000
| Closed | -$1.83M | – |
|
1014
Prologis
PLD
$125B
| – | – |
-4,450
| Closed | -$749K | – |
|
1015
PPG Industries
PPG
$23.1B
| – | – |
-25,414
| Closed | -$4.38M | – |
|
1016
Rigetti Computing
RGTI
$4.48B
| – | – |
-257,885
| Closed | -$2.65M | – |
|
|
1017
Rigetti Computing Warrants
RGTIW
$94.4M
| – | – |
-179,933
| Closed | -$430K | – |
|
1018
Rithm Capital
RITM
$4.79B
| – | – |
-73,700
| Closed | -$789K | – |
|
1019
CALL
RLX Technology
RLX
$2.11B
| – | – |
-2,750,000
| Closed | -$284K | – |
|
|
1020
RLX Technology
RLX
$2.11B
| – | – |
-1,055,250
| Closed | -$4.12M | – |
|
1021
ReNew
RNW
$2.51B
| – | – |
-1,642,644
| Closed | -$12.8M | – |
|
1022
Sabra Healthcare REIT
SBRA
$4.89B
| – | – |
-64,700
| Closed | -$876K | – |
|
1023
DELISTED
Sonder Holdings Inc Warrants
SONDW
| – | – |
-236,450
| Closed | -$441K | – |
|
1024
System1
SST
$17.9M
| – | – |
-78,285
| Closed | -$7.8M | – |
|
1025
PUT
Trinity Industries
TRN
$2.05B
| – | – |
-15,500
| Closed | -$13K | – |
|
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.