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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
FSNB
101
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.69M 0.08%
785,545
+13,879
+2% +$135K
2021 Q2
3 quarters
LNZA icon
102
LanzaTech
LNZA
$80.2M
$7.69M 0.08%
7,875
+138
+2% +$134K
2021 Q4
1 quarter
RMGC icon
103
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.68M 0.08%
783,488
+13,861
+2% +$135K
2021 Q2
3 quarters
KCGI icon
104
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$7.67M 0.08%
772,122
+13,607
+2% +$134K
2021 Q4
1 quarter
LHAA
105
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.65M 0.08%
784,976
+13,834
+2% +$135K
2021 Q1
4 quarters
OACB
106
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.65M 0.08%
768,793
+13,861
+2% +$137K
2020 Q4
5 quarters
RJAC
107
DELISTED
Jackson Acquisition Company
RJAC
$7.63M 0.08%
+772,122
New +$7.59M
2022 Q1
0 quarters
AZEK icon
108
DELISTED
The AZEK Co
AZEK
$7.62M 0.08%
306,944
-65
-0% -$2.04K
2021 Q4
1 quarter
SSAA
109
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.61M 0.08%
775,804
+262,042
+51% +$2.56M
2021 Q1
4 quarters
DMYS
110
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.59M 0.08%
769,371
+162,559
+27% +$1.59M
2021 Q4
1 quarter
CCV
111
DELISTED
Churchill Capital Corp V
CCV
$7.59M 0.08%
772,176
+13,661
+2% +$134K
2021 Q2
3 quarters
COOL icon
112
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.58M 0.08%
772,165
+13,660
+2% +$134K
2021 Q1
4 quarters
UHG icon
113
DELISTED
United Homes Group
UHG
$7.57M 0.08%
772,164
+13,649
+2% +$133K
2021 Q1
4 quarters
FVIV
114
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.57M 0.08%
772,122
+13,607
+2% +$132K
2021 Q2
3 quarters
CLIM icon
115
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$7.56M 0.08%
772,161
+13,646
+2% +$133K
2021 Q1
4 quarters
DPCS icon
116
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$7.31M 0.08%
+735,032
New +$7.28M
2022 Q1
0 quarters
CBRG icon
117
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$7.3M 0.08%
+735,032
New +$7.26M
2022 Q1
0 quarters
GETR icon
118
DELISTED
Getaround, Inc.
GETR
$7.25M 0.08%
741,925
+13,075
+2% +$127K
2021 Q2
3 quarters
IPVF
119
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$7.25M 0.08%
733,562
+12,928
+2% +$128K
2021 Q2
3 quarters
CSX icon
120
CSX Corp
CSX
$87.5B
$7.21M 0.08%
192,668
-553,174
-74% -$19.6M
2021 Q1
4 quarters
ALTI icon
121
AlTi Global
ALTI
$300M
$7.17M 0.08%
726,732
+211,683
+41% +$2.09M
2021 Q2
3 quarters
HAAC
122
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$7.12M 0.08%
722,883
+210,692
+41% +$2.07M
2021 Q1
4 quarters
KCAC.U
123
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$7.08M 0.08%
+707,806
New +$7.07M
2022 Q1
0 quarters
IPOD
124
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.05M 0.08%
705,476
+191,714
+37% +$1.92M
2020 Q4
5 quarters
SBII
125
DELISTED
Sandbridge X2 Corp.
SBII
$6.89M 0.08%
706,491
+5,055
+0.7% +$49.2K
2021 Q2
3 quarters
3 4
5
6 7

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.