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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
OTRAW
1176
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-128,440
Closed -$64K –
ZNTEW
1177
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-128,440
Closed -$116K –
PPGHW
1178
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-256,881
Closed -$369K –
GMBTW
1179
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-171,253
Closed -$110K –
GSKY
1180
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-698,553
Closed -$7.93M –
FMAC.WS icon
1181
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-308,257
Closed -$307K –
FMAC icon
1182
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-502,141
Closed -$4.97M –
CONE
1183
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,175,766
Closed -$464M –
SPAQ icon
1184
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-515,783
Closed -$5.09M –
SPAQ.WS icon
1185
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-150,648
Closed -$215K –
KRA
1186
DELISTED
Kraton Corporation
KRA
– –
-153,447
Closed -$7.11M –
ARNA
1187
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-442,331
Closed -$41.1M –
SCVX
1188
DELISTED
SCVX Corp.
SCVX
– –
-253,253
Closed -$2.53M –
SCVX.WS
1189
DELISTED
SCVX Corp.
SCVX.WS
– –
-530,019
Closed -$183K –
NUAN
1190
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,236,141
Closed -$1.61B –
BTAQ
1191
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-412,627
Closed -$4.13M –
MCFE
1192
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-2,748,709
Closed -$70.9M –
BTAQW
1193
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-252,838
Closed -$143K –
INFO icon
1194
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-12,201,528
Closed -$1.62B –
PAE
1195
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-4,121,245
Closed -$40.9M –
XLNX
1196
DELISTED
Xilinx Inc
XLNX
– –
-3,451,983
Closed -$638M –
NXU.WS icon
1197
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-181,296
Closed -$229K –
SBEA
1198
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-257,896
Closed -$2.62M –
CCAC.WS
1199
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-606,724
Closed -$367K –
RDS.A
1200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-600,853
Closed -$26.1M –
46 47
48
49 50

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CGL
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JCM
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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.