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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
Cap. Flow
-$9.64B
Cap. Flow %
-1,941.77%
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
TSEM icon
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
M icon
126
PUT
Macy's
M
$6.61B
– –
-137,500
Closed -$244K
MAA icon
127
Mid-America Apartment Communities
MAA
$15.5B
– –
-8,550
Closed -$1.96M
MAT icon
128
CALL
Mattel
MAT
$4.21B
– –
-200,000
Closed -$195K
MAT icon
129
Mattel
MAT
$4.21B
– –
-930,753
Closed -$20.1M
MAT icon
130
PUT
Mattel
MAT
$4.21B
– –
-106,300
Closed -$4K
MDAI icon
131
Spectral AI
MDAI
$52.8M
– –
-80,801
Closed -$793K
MDAIW icon
132
Spectral AI Warrants
MDAIW
$5.67M
– –
-137,002
Closed -$102K
MDU icon
133
MDU Resources
MDU
$4.34B
– –
-558,816
Closed -$6.55M
MEOH icon
134
Methanex
MEOH
$4.21B
– –
-310,377
Closed -$12.3M
META icon
135
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-50,000
Closed -$64K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
– –
-12,500
Closed -$4.2M
MRT icon
137
Marti Technologies
MRT
$154M
– –
-257,885
Closed -$2.52M
MSAI icon
138
MultiSensor AI
MSAI
$10.3M
– –
-6,447
Closed -$2.53M
MSFT icon
139
CALL
Microsoft
MSFT
$3.71T
– –
-50,000
Closed -$85K
MTAL
140
DELISTED
Metals Acquisition
MTAL
– –
-257,885
Closed -$2.49M
MTH icon
141
Meritage Homes
MTH
$4.71B
– –
-4,050
Closed -$247K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-4,866
Closed -$885K
MTZ icon
143
MasTec
MTZ
$20.8B
– –
-231,118
Closed -$21.3M
MUSA icon
144
Murphy USA
MUSA
$9.9B
– –
-39,601
Closed -$7.89M
NAVI icon
145
PUT
Navient
NAVI
$892M
– –
-228,000
Closed -$104K
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.89B
– –
-235,139
Closed -$4.88M
NCLH icon
147
PUT
Norwegian Cruise Line
NCLH
$8.89B
– –
-59,100
Closed -$421K
NGL icon
148
NGL Energy Partners
NGL
$2.17B
– –
-750,000
Closed -$1.36M
NGL icon
149
PUT
NGL Energy Partners
NGL
$2.17B
– –
-230,000
Closed -$200K
NGVT icon
150
Ingevity
NGVT
$2.66B
– –
-46,627
Closed -$3.34M
4 5
6
7 8

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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
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CB
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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.