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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
+9.26%
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
$10.4B
AUM Growth
-$2.35B
(-18%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
1,181
New
274
Increased
444
Reduced
178
Closed
245
Avg Time Held Equity + Options
2
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
2
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$439M |
| 2 |
Coherent Inc
COHR
|
+$232M |
| 3 |
CERN
Cerner Corp
CERN
|
+$116M |
| 4 |
Vonage Holdings Corporation
VG
|
+$95.6M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$92.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$954M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$742M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$701M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$315M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$247M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 16.89% |
| 4 | Real Estate | 8.6% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MLAIU
176
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $5.19M | 0.05% |
+515,770
| New | +$5.2M |
2021 Q4
0 quarters
|
|
|
SHCAU
177
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $5.18M | 0.05% |
+515,770
| New | +$5.21M |
2021 Q4
0 quarters
|
|
178
Camden Property Trust
CPT
$11.3B
| $5.18M | 0.05% |
29,000
-65,659
| -69% | -$10.8M |
2018 Q2
14 quarters
|
|
179
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.18M | 0.05% |
527,545
+14,149
| +3% | +$139K |
2020 Q4
4 quarters
|
|
|
SDAC
180
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.17M | 0.05% |
531,199
-35,951
| -6% | -$351K |
2021 Q2
2 quarters
|
|
181
Itron
ITRI
$3.75B
| $5.17M | 0.05% |
75,418
-18,928
| -20% | -$1.33M |
2021 Q3
1 quarter
|
|
182
NET Power
NPWR
$109M
| $5.16M | 0.05% |
515,770
+13,812
| +3% | +$138K |
2021 Q3
1 quarter
|
|
183
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
| $5.16M | 0.05% |
+515,770
| New | +$5.21M |
2021 Q4
0 quarters
|
|
184
OmniAb
OABI
$696M
| $5.16M | 0.05% |
+515,770
| New | +$5.14M |
2021 Q4
0 quarters
|
|
185
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $5.15M | 0.05% |
+515,770
| New | +$5.08M |
2021 Q4
0 quarters
|
|
|
GEEXU
186
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
| $5.13M | 0.05% |
+505,677
| New | +$5.12M |
2021 Q4
0 quarters
|
|
|
NOAC
187
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $5.12M | 0.05% |
521,728
+13,994
| +3% | +$137K |
2021 Q1
3 quarters
|
|
|
ICNC
188
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $5.12M | 0.05% |
+515,770
| New | +$5.11M |
2021 Q4
0 quarters
|
|
189
CrowdStrike
CRWD
$282B
| $5.12M | 0.05% |
+100,000
| New | +$6.09M |
2021 Q4
0 quarters
|
|
|
CHPM
190
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $5.12M | 0.05% |
505,677
+3,719
| +0.7% | +$37.4K |
2020 Q1
7 quarters
|
|
191
Zeo Energy
ZEO
$12.3M
| $5.12M | 0.05% |
+515,770
| New | +$5.12M |
2021 Q4
0 quarters
|
|
|
ARGU
192
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $5.12M | 0.05% |
+515,770
| New | +$5.11M |
2021 Q4
0 quarters
|
|
193
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $5.11M | 0.05% |
+515,770
| New | +$5.1M |
2021 Q4
0 quarters
|
|
|
GTPA
194
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.11M | 0.05% |
515,770
+13,812
| +3% | +$136K |
2021 Q2
2 quarters
|
|
195
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $5.11M | 0.05% |
+515,770
| New | +$5.06M |
2021 Q4
0 quarters
|
|
196
DELISTED
Cascade Acquisition Corp.
CAS
| $5.11M | 0.05% |
513,753
-86,621
| -14% | -$863K |
2021 Q1
3 quarters
|
|
|
NCAC
197
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $5.11M | 0.05% |
+515,770
| New | +$5.12M |
2021 Q4
0 quarters
|
|
|
ZTAQU
198
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
| $5.1M | 0.05% |
515,770
+13,812
| +3% | +$138K |
2021 Q3
1 quarter
|
|
|
MBAC
199
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $5.1M | 0.05% |
514,429
+13,776
| +3% | +$137K |
2021 Q2
2 quarters
|
|
|
EPAY
200
DELISTED
Bottomline Technologies Inc
EPAY
| $5.1M | 0.05% |
+90,256
| New | +$4.22M |
2021 Q4
0 quarters
|
|
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UBS O'Connor's Q4 2021 Portfolio in Review
As of Q4 2021, UBS O'Connor held 1,181 positions worth $10.4B, down 18% from $12.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
UBS O'Connor withdrew a net $3.18B in Q4 2021, closing 245 positions and reducing 178 holdings. Its most notable exit was Kansas City Southern, an estimated $954M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, UBS O'Connor opened a new position in CyrusOne Inc Common Stock worth $464M.
- UBS O'Connor's largest Q4 2021 buy was CyrusOne Inc Common Stock: 5,175,766 shares worth $464M.
- UBS O'Connor added most to EQT Corp in Q4 2021, an estimated $44M increase.
- UBS O'Connor's biggest Q4 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $247M.
- UBS O'Connor fully exited Kansas City Southern in Q4 2021, selling an estimated $954M.
- UBS O'Connor's ten largest holdings make up 57% of its $10.4B portfolio in Q4 2021.
- UBS O'Connor opened 274 new positions and closed 245 in Q4 2021.
- UBS O'Connor's portfolio value fell 18% quarter-over-quarter to $10.4B.
Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.