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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
BRD.U
1076
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-530,961
Closed -$5.39M –
KORE.WS icon
1077
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-212,577
Closed -$222K –
SUAC.U
1078
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-644,713
Closed -$6.51M –
PACI.U
1079
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-505,677
Closed -$5.06M –
APGB.WS
1080
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-154,127
Closed -$147K –
ALORU
1081
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-438,405
Closed -$4.41M –
OLITU
1082
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-206,308
Closed -$2.06M –
NFNT.U
1083
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-412,616
Closed -$4.16M –
PCCTU
1084
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-515,770
Closed -$5.24M –
SSU.WS
1085
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-139,648
Closed -$119K –
BIOSU
1086
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-505,677
Closed -$5.06M –
MPRAU
1087
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-412,616
Closed -$4.14M –
GFGDU
1088
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-505,677
Closed -$5.05M –
ADERW
1089
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-256,881
Closed -$168K –
FATH.WS icon
1090
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-107,328
Closed -$95K –
MBSC.WS
1091
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-137,538
Closed -$79K –
VHNAU
1092
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-252,838
Closed -$2.51M –
UTAAU
1093
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-556,244
Closed -$5.59M –
PIAI.WS
1094
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-252,838
Closed -$138K –
BKI
1095
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,900
Closed -$1.4M –
ZINGU
1096
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-773,655
Closed -$7.74M –
PTRA
1097
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-170,337
Closed -$1.5M –
GRNAW
1098
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-307,115
Closed -$365K –
GRNA
1099
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-258,084
Closed -$2.56M –
GGAAU
1100
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-404,541
Closed -$4.07M –
42 43
44
45 46

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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.