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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
(-12%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
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 |
Rogers Corp
ROG
|
+$386M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$344M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Metals Acquisition
MTAL
| $5.67M | 0.06% |
569,526
+311,641
| +121% | +$3.03M |
2021 Q3
2 quarters
|
|
|
FINM
152
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.65M | 0.06% |
575,717
+10,178
| +2% | +$99.4K |
2021 Q1
4 quarters
|
|
153
Gaming and Leisure Properties
GLPI
$11.1B
| $5.64M | 0.06% |
120,250
-10,150
| -8% | -$456K |
2021 Q4
1 quarter
|
|
|
ADAL
154
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
| $5.64M | 0.06% |
+566,710
| New | +$5.61M |
2022 Q1
0 quarters
|
|
|
IPVI
155
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $5.61M | 0.06% |
574,956
+10,133
| +2% | +$98.5K |
2021 Q2
3 quarters
|
|
156
Norwegian Cruise Line
NCLH
$7.15B
| $5.6M | 0.06% |
256,139
+21,000
| +9% | +$429K |
2021 Q3
2 quarters
|
|
|
UTAA
157
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.58M | 0.06% |
+566,223
| New | +$5.57M |
2022 Q1
0 quarters
|
|
158
Ventas
VTR
$42.1B
| $5.43M | 0.06% |
88,000
-51,000
| -37% | -$2.79M |
2021 Q4
1 quarter
|
|
|
LOCC
159
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $5.4M | 0.06% |
556,921
-111
| -0% | -$1.07K |
2021 Q4
1 quarter
|
|
|
TACA
160
DELISTED
Trepont Acquisition Corp I
TACA
| $5.36M | 0.06% |
533,125
+9,423
| +2% | +$94.4K |
2021 Q1
4 quarters
|
|
|
BRD
161
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $5.35M | 0.06% |
+540,486
| New | +$5.33M |
2022 Q1
0 quarters
|
|
162
Delta Air Lines
DAL
$54B
| $5.34M | 0.06% |
135,025
| – | – |
2020 Q2
7 quarters
|
|
163
First Industrial Realty Trust
FR
$7.88B
| $5.33M | 0.06% |
86,075
-5,625
| -6% | -$337K |
2018 Q3
14 quarters
|
|
|
ENPC
164
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.33M | 0.06% |
541,003
+9,571
| +2% | +$94.1K |
2020 Q4
5 quarters
|
|
|
ACAQ.U
165
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
| $5.32M | 0.06% |
525,023
+9,253
| +2% | +$93.7K |
2021 Q4
1 quarter
|
|
166
OmniAb
OABI
$696M
| $5.31M | 0.06% |
525,023
+9,253
| +2% | +$92.5K |
2021 Q4
1 quarter
|
|
|
IPOF
167
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $5.3M | 0.06% |
525,068
+9,281
| +2% | +$93.5K |
2020 Q4
5 quarters
|
|
|
SDAC
168
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.29M | 0.06% |
540,761
+9,562
| +2% | +$93.2K |
2021 Q2
3 quarters
|
|
169
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.29M | 0.06% |
537,044
+9,499
| +2% | +$93.3K |
2020 Q4
5 quarters
|
|
|
TOAC
170
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $5.29M | 0.06% |
+525,023
| New | +$5.24M |
2022 Q1
0 quarters
|
|
171
American Airlines Group
AAL
$8.45B
| $5.28M | 0.06% |
289,400
+153,333
| +113% | +$2.61M |
2021 Q4
1 quarter
|
|
172
DELISTED
Cascade Acquisition Corp.
CAS
| $5.27M | 0.06% |
522,990
+9,237
| +2% | +$92.5K |
2021 Q1
4 quarters
|
|
173
Zeo Energy
ZEO
$12.3M
| $5.25M | 0.06% |
525,023
+9,253
| +2% | +$92.1K |
2021 Q4
1 quarter
|
|
174
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $5.25M | 0.06% |
+131,256
| New | +$5.22M |
2022 Q1
0 quarters
|
|
|
NCAC
175
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $5.25M | 0.06% |
525,023
+9,253
| +2% | +$92K |
2021 Q4
1 quarter
|
|
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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.