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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 | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.65B
| – | – |
-24,100
| Closed | -$1.39M |
|
|
NMG
152
Nouveau Monde Graphite
NMG
$434M
| – | – |
-343,806
| Closed | -$2.4M |
|
153
NNN REIT
NNN
$8.94B
| – | – |
-13,700
| Closed | -$659K |
|
154
NET Power
NPWR
$133M
| – | – |
-515,770
| Closed | -$5.16M |
|
155
Energy Vault
NRGV
$536M
| – | – |
-208,054
| Closed | -$2.06M |
|
|
NSA
156
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-48,800
| Closed | -$3.38M |
|
|
NTST
157
NETSTREIT Corp
NTST
$2.14B
| – | – |
-41,200
| Closed | -$943K |
|
158
NVR
NVR
$16.9B
| – | – |
-123
| Closed | -$727K |
|
159
Realty Income
O
$58.2B
| – | – |
-47,050
| Closed | -$3.37M |
|
160
OmniAb
OABI
$325M
| – | – |
-515,770
| Closed | -$5.16M |
|
161
On Holding
ONON
$12.4B
| – | – |
-31,502
| Closed | -$1.19M |
|
|
ONL
162
Orion Office REIT
ONL
$148M
| – | – |
-33,100
| Closed | -$618K |
|
163
OPAL Fuels
OPAL
$72.6M
| – | – |
-250,866
| Closed | -$2.5M |
|
164
PUT
Occidental Petroleum
OXY
$55.7B
| – | – |
-181,400
| Closed | -$213K |
|
|
165
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| – | – |
-1,379,705
| Closed | -$17.3M |
|
166
UiPath
PATH
$7.25B
| – | – |
-40,000
| Closed | -$1.73M |
|
167
PennyMac Financial
PFSI
$4B
| – | – |
-12,900
| Closed | -$900K |
|
|
PGRE
168
DELISTED
Paramount Group
PGRE
| – | – |
-259,300
| Closed | -$2.16M |
|
169
Pultegroup
PHM
$24.7B
| – | – |
-32,000
| Closed | -$1.83M |
|
170
Prologis
PLD
$130B
| – | – |
-4,450
| Closed | -$749K |
|
171
Palantir
PLTR
$375B
| – | – |
-155,000
| Closed | -$2.82M |
|
172
Plug Power
PLUG
$2.89B
| – | – |
-270,441
| Closed | -$7.63M |
|
173
PPG Industries
PPG
$26B
| – | – |
-25,414
| Closed | -$4.38M |
|
174
ProKidney
PROK
$337M
| – | – |
-257,885
| Closed | -$2.55M |
|
175
Public Storage
PSA
$61.1B
| – | – |
-4,350
| Closed | -$1.63M |
|
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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.