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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
ZGN.WS icon
1126
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-580,255
Closed -$1.17M –
ACDI.U
1127
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-257,885
Closed -$2.62M –
LGTOU
1128
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-309,462
Closed -$3.08M –
SCMAU
1129
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-257,885
Closed -$2.59M –
APN.U
1130
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-309,462
Closed -$3.12M –
JCICW
1131
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-179,817
Closed -$97K –
ARCKU
1132
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-412,616
Closed -$4.18M –
KAIRW
1133
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-256,881
Closed -$131K –
ASAXW
1134
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-179,817
Closed -$93K –
SHCAU
1135
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-515,770
Closed -$5.18M –
DAOOU
1136
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-131,476
Closed -$1.33M –
SCOAW
1137
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-151,026
Closed -$88K –
OPALW icon
1138
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-100,741
Closed -$168K –
OSTRW
1139
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-128,440
Closed -$59K –
HLAHW
1140
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-85,626
Closed -$52K –
PV.WS
1141
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-128,440
Closed -$83K –
BLTSW
1142
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-205,504
Closed -$166K –
FCAX.WS
1143
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-102,752
Closed -$81K –
SCLEW
1144
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-100,741
Closed -$93K –
AFACU
1145
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-412,616
Closed -$4.18M –
OEPWW
1146
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-171,253
Closed -$100K –
PHICW
1147
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-137,136
Closed -$70K –
FSRD
1148
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-773,667
Closed -$7.63M –
FSRDW
1149
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-154,128
Closed -$109K –
HTPA.WS
1150
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-205,505
Closed -$330K –
44 45
46
47 48

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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.