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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
MDH.WS
1151
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-154,128
Closed -$71K –
QNGY
1152
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-20,128
Closed -$4.03M –
CHAA.WS icon
1153
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-34,250
Closed -$20K –
HAACW
1154
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-180,017
Closed -$153K –
QFTA.WS
1155
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-101,052
Closed -$53K –
HTAQ.U
1156
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-412,616
Closed -$4.19M –
PMVC.WS
1157
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-256,881
Closed -$159K –
FVT.WS
1158
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-154,127
Closed -$123K –
IEA
1159
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-24,334
Closed -$224K –
DRE
1160
DELISTED
Duke Realty Corp.
DRE
– –
-79,700
Closed -$5.23M –
CHNG
1161
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,786,087
Closed -$59.6M –
HIGA.WS
1162
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-342,507
Closed -$240K –
SLCRW
1163
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-128,440
Closed -$78K –
CLAQR
1164
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-128,943
Closed -$41K –
ETACW
1165
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-256,881
Closed -$145K –
ISLEW
1166
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-102,755
Closed -$51K –
CDR
1167
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-48,500
Closed -$1.22M –
XPOA.WS
1168
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-268,692
Closed -$165K –
GOAC.WS
1169
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-357,260
Closed -$235K –
RBAC.WS
1170
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-202,065
Closed -$249K –
ENJYW
1171
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-128,440
Closed -$58K –
RICO
1172
DELISTED
Agrico Acquisition Corp
RICO
– –
-151,703
Closed -$1.52M –
BBLN.WS
1173
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-128,441
Closed -$89K –
TCACW
1174
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-102,752
Closed -$54K –
APSG.WS
1175
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-257,885
Closed -$331K –
45 46
47
48 49

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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.