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UOC
UBS O'Connor Portfolio holdings
AUM
$3.38B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+20.67%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$496M
AUM Growth
-$9.9B
(-95%)
Cap. Flow
-$9.64B
Cap. Flow
% of AUM
-1,941.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
924
New
3
Increased
–
Reduced
–
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$69.8M |
| 3 |
Tower Semiconductor
TSEM
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
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 | 85% |
| 2 | Communication Services | 15% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$88.1B
| – | – |
-20,000
| Closed | -$12.9M |
|
102
Invitation Homes
INVH
$18B
| – | – |
-66,100
| Closed | -$3M |
|
103
Independence Realty Trust
IRT
$4B
| – | – |
-11,800
| Closed | -$305K |
|
|
ISPOW
104
DELISTED
Inspirato Inc Warrant
ISPOW
| – | – |
-256,881
| Closed | -$248K |
|
105
Itron
ITRI
$4.5B
| – | – |
-75,418
| Closed | -$5.17M |
|
106
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-25,000
| Closed | -$5.56M |
|
107
Jacobs Solutions
J
$16.9B
| – | – |
-129,670
| Closed | -$14.9M |
|
|
JBGS
108
JBG SMITH
JBGS
$707M
| – | – |
-93,900
| Closed | -$2.7M |
|
109
JetBlue
JBLU
$2.34B
| – | – |
-235,200
| Closed | -$3.35M |
|
110
Jet.AI
JTAI
$2.76M
| – | – |
-6
| Closed | -$2.55M |
|
111
KB Home
KBH
$3.49B
| – | – |
-27,100
| Closed | -$1.21M |
|
112
Nauticus Robotics
KITT
$7.32M
| – | – |
-50
| Closed | -$1.28M |
|
|
KORE
113
DELISTED
KORE Group Holdings
KORE
| – | – |
-108,469
| Closed | -$3.65M |
|
114
Kilroy Realty
KRC
$4.34B
| – | – |
-10,200
| Closed | -$678K |
|
115
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-36,200
| Closed | -$4.39M |
|
|
LDTC
116
DELISTED
LeddarTech
LDTC
| – | – |
-1,026,708
| Closed | -$5M |
|
|
LDTCW
117
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
| – | – |
-205,504
| Closed | -$129K |
|
118
LGI Homes
LGIH
$1.38B
| – | – |
-20,050
| Closed | -$3.1M |
|
119
Li Auto
LI
$12.5B
| – | – |
-70,847
| Closed | -$2.27M |
|
120
Linde
LIN
$226B
| – | – |
-44,141
| Closed | -$15.3M |
|
121
LanzaTech
LNZA
$68M
| – | – |
-7,737
| Closed | -$7.49M |
|
|
LTC
122
LTC Properties
LTC
$2.02B
| – | – |
-6,600
| Closed | -$225K |
|
123
PUT
Lumen
LUMN
$6.09B
| – | – |
-128,000
| Closed | -$275K |
|
124
Southwest Airlines
LUV
$23B
| – | – |
-45,000
| Closed | -$1.93M |
|
125
LXP Industrial Trust
LXP
$3.57B
| – | – |
-10,340
| Closed | -$808K |
|
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UBS O'Connor's Q1 2022 Portfolio in Review
As of Q1 2022, UBS O'Connor held 924 positions worth $496M, down 95% from $10.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
UBS O'Connor withdrew a net $9.64B in Q1 2022, closing 921 positions. 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 85% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, UBS O'Connor opened a new position in Activision Blizzard worth $354M.
- UBS O'Connor's largest Q1 2022 buy was Activision Blizzard: 4,418,774 shares worth $354M.
- 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 100% of its $496M portfolio in Q1 2022.
- UBS O'Connor opened 3 new positions and closed 921 in Q1 2022.
- UBS O'Connor's portfolio value fell 95% quarter-over-quarter to $496M.
Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.