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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
BWACW
1101
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-256,881
Closed -$126K –
CORS.WS
1102
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-57,744
Closed -$60K –
ROCAU
1103
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-252,838
Closed -$2.55M –
TOACU
1104
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-515,770
Closed -$5.24M –
RJAC.U
1105
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-758,515
Closed -$7.55M –
MTVC.U
1106
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-353,974
Closed -$3.53M –
SCUA.U
1107
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-404,541
Closed -$4.05M –
STET.U
1108
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-303,406
Closed -$3.04M –
BPACU icon
1109
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-404,541
Closed -$4.11M –
FOXO.WS icon
1110
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-256,881
Closed -$131K –
VMGAU
1111
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-438,405
Closed -$4.45M –
BNNRW
1112
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-29,244
Closed -$15K –
BNNR
1113
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-39,794
Closed -$388K –
MIMO.WS
1114
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-156,489
Closed -$113K –
PGRWW
1115
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-128,440
Closed -$64K –
GVCIU
1116
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-412,616
Closed -$4.17M –
SVNAU
1117
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-412,616
Closed -$4.18M –
ADALU
1118
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-556,723
Closed -$5.64M –
TRAQ.U
1119
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-1,805,196
Closed -$18.3M –
IQMDU
1120
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-412,616
Closed -$4.21M –
ARVL
1121
DELISTED
Arrival Ordinary Shares
ARVL
– –
-9,133
Closed -$3.39M –
VORBW
1122
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-101,135
Closed -$142K –
HORIU
1123
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-176,987
Closed -$1.77M –
MLAIU
1124
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-515,770
Closed -$5.19M –
ANAC.WS
1125
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-128,545
Closed -$103K –
43 44
45
46 47

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CGL
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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.