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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
TSLA icon
1026
PUT
Tesla
TSLA
$1.51T
– –
-141,600
Closed -$439K –
UDR icon
1027
UDR
UDR
$11B
– –
-34,600
Closed -$2.08M –
VST icon
1028
Vistra
VST
$54.2B
– –
-100,000
Closed -$2.28M –
WT icon
1029
PUT
WisdomTree
WT
$3.43B
– –
-200,000
Closed -$20K –
X icon
1030
PUT
DELISTED
US Steel
X
– –
-90,000
Closed -$3K –
XLF icon
1031
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
– –
-100,000
Closed -$3.9M –
XOS icon
1032
Xos
XOS
$45.6M
– –
-8,428
Closed -$796K –
ZGN icon
1033
Zegna
ZGN
$3.41B
– –
-257,302
Closed -$2.7M –
ZEOWW icon
1034
Zeo Energy Corp Warrants
ZEOWW
$155K
– –
-257,885
Closed -$129K –
WINVR icon
1035
DELISTED
WinVest Acquisition Corp. Right
WINVR
– –
-149,573
Closed -$40K –
BRKHU icon
1036
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-303,406
Closed -$3.04M –
BOCNU icon
1037
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-606,812
Closed -$6.06M –
ROCLU icon
1038
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-101,135
Closed -$1.03M –
DPCSU icon
1039
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-722,078
Closed -$7.25M –
BCSAU icon
1040
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-515,770
Closed -$5.21M –
NPABU icon
1041
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-2,227,500
Closed -$22.3M –
AEAEW icon
1042
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-257,885
Closed -$146K –
SEDA.U icon
1043
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-257,885
Closed -$2.56M –
CCTSU icon
1044
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-257,885
Closed -$2.59M –
FIACU icon
1045
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-412,616
Closed -$4.15M –
LLAP icon
1046
DELISTED
Terran Orbital Corporation
LLAP
– –
-670,502
Closed -$6.63M –
VSACU icon
1047
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-283,674
Closed -$2.89M –
GTACU
1048
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-257,885
Closed -$2.62M –
IFIN.U icon
1049
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-257,885
Closed -$2.59M –
FEXDU icon
1050
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-257,885
Closed -$2.63M –
40 41
42
43 44

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RC
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CGL
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JCM
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MPM
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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.