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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
REXR icon
126
Rexford Industrial Realty
REXR
$8.19B
$6.81M 0.07%
91,300
-5,000
-5% -$361K
2020 Q2
7 quarters
REVH
127
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.68M 0.07%
681,302
+12,007
+2% +$117K
2021 Q2
3 quarters
ESS icon
128
Essex Property Trust
ESS
$17.5B
$6.68M 0.07%
19,325
-7,175
-27% -$2.4M
2020 Q4
5 quarters
TMAC
129
DELISTED
The Music Acquisition Corporation
TMAC
$6.48M 0.07%
664,853
+202,468
+44% +$1.97M
2021 Q1
4 quarters
SUAC
130
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.48M 0.07%
+656,279
New +$6.46M
2022 Q1
0 quarters
FLYA
131
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.38M 0.07%
630,027
+11,103
+2% +$112K
2021 Q4
1 quarter
BOAC
132
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$6.31M 0.07%
640,218
+259,643
+68% +$2.55M
2020 Q4
5 quarters
JUN
133
DELISTED
Juniper II Corp.
JUN
$6.27M 0.07%
+630,027
New +$6.22M
2022 Q1
0 quarters
ENTF
134
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.26M 0.07%
630,027
+11,103
+2% +$110K
2021 Q4
1 quarter
FTCV
135
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$6.24M 0.07%
+631,970
New +$6.25M
2022 Q1
0 quarters
CIIG
136
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.22M 0.07%
630,027
+11,103
+2% +$110K
2021 Q4
1 quarter
SBAC icon
137
SBA Communications
SBAC
$19.4B
$6.17M 0.07%
17,931
-7,219
-29% -$2.34M
2019 Q4
9 quarters
BLEU icon
138
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$6.13M 0.07%
+630,027
New +$6.09M
2022 Q1
0 quarters
AUS
139
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.13M 0.07%
623,868
+494,920
+384% +$4.82M
2021 Q2
3 quarters
BOCN icon
140
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.12M 0.07%
+617,698
New +$6.09M
2022 Q1
0 quarters
SCLE
141
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.1M 0.07%
620,646
+11,063
+2% +$109K
2021 Q2
3 quarters
ACRO
142
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$6.1M 0.07%
627,972
+112,202
+22% +$1.09M
2021 Q3
2 quarters
CFIV
143
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.09M 0.07%
621,404
+10,987
+2% +$108K
2021 Q2
3 quarters
GROV icon
144
Grove Collaborative
GROV
$44.4M
$6.07M 0.07%
123,174
+2,206
+2% +$109K
2021 Q2
3 quarters
TLSI icon
145
TriSalus Life Sciences
TLSI
$250M
$5.95M 0.07%
+606,691
New +$5.99M
2022 Q1
0 quarters
JUGG
146
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.92M 0.06%
606,441
+90,671
+18% +$883K
2021 Q3
2 quarters
ADC icon
147
Agree Realty
ADC
$8.2B
$5.9M 0.06%
88,850
+29,350
+49% +$1.91M
2019 Q4
9 quarters
WH icon
148
Wyndham Hotels & Resorts
WH
$5.5B
$5.84M 0.06%
68,975
+43,475
+170% +$3.7M
2020 Q3
6 quarters
J icon
149
Jacobs Solutions
J
$16.3B
$5.74M 0.06%
50,325
-79,345
-61% -$8.51M
2020 Q2
7 quarters
XPOA
150
DELISTED
DPCM Capital, Inc.
XPOA
$5.71M 0.06%
577,366
-80,161
-12% -$790K
2021 Q1
4 quarters
4 5
6
7 8

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ACI
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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
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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.