We are live on ! Find out more
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
ICNC
176
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.25M 0.06%
525,023
+9,253
+2% +$92K
2021 Q4
1 quarter
TVGN icon
177
Tevogen Inc
TVGN
$44.1M
$5.25M 0.06%
+10,500
New +$5.22M
2022 Q1
0 quarters
SHCA
178
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$5.25M 0.06%
+525,023
New +$5.21M
2022 Q1
0 quarters
CHPM
179
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.24M 0.06%
514,966
+9,289
+2% +$94.2K
2020 Q1
8 quarters
ONYX icon
180
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.24M 0.06%
525,023
+9,253
+2% +$91.9K
2021 Q4
1 quarter
NETC
181
DELISTED
Nabors Energy Transition Corp.
NETC
$5.24M 0.06%
+525,023
New +$5.21M
2022 Q1
0 quarters
ARGU
182
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$5.24M 0.06%
525,023
+9,253
+2% +$91.8K
2021 Q4
1 quarter
LFAC icon
183
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.24M 0.06%
+525,023
New +$5.21M
2022 Q1
0 quarters
XFIN icon
184
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.23M 0.06%
525,023
+9,253
+2% +$91.5K
2021 Q4
1 quarter
MLAI
185
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.23M 0.06%
+525,023
New +$5.22M
2022 Q1
0 quarters
YSG icon
186
Yatsen Holding
YSG
$242M
$5.22M 0.06%
1,520,000
+320,000
+27% +$2.14M
2021 Q3
2 quarters
DCRD
187
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.22M 0.06%
525,023
+9,253
+2% +$91.4K
2021 Q4
1 quarter
BCSA icon
188
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.21M 0.06%
+525,023
New +$5.18M
2022 Q1
0 quarters
RRAC icon
189
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.21M 0.06%
+525,023
New +$5.19M
2022 Q1
0 quarters
AEAE icon
190
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.2M 0.06%
525,023
+9,253
+2% +$91.5K
2021 Q4
1 quarter
WQGA
191
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.2M 0.06%
525,023
+9,253
+2% +$91.1K
2021 Q4
1 quarter
PIAI
192
DELISTED
Prime Impact Acquisition I
PIAI
$5.19M 0.06%
525,081
+9,289
+2% +$91.5K
2020 Q4
5 quarters
EQD
193
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.19M 0.06%
525,062
+9,277
+2% +$91.4K
2020 Q4
5 quarters
THCP icon
194
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.19M 0.06%
525,436
+9,260
+2% +$90.3K
2021 Q3
2 quarters
LOKM
195
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.19M 0.06%
528,623
+9,316
+2% +$90.7K
2021 Q2
3 quarters
ETAC
196
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.18M 0.06%
523,015
+9,253
+2% +$91.4K
2020 Q4
5 quarters
GOAC
197
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.18M 0.06%
523,015
+9,253
+2% +$91.4K
2020 Q4
5 quarters
NPWR icon
198
NET Power
NPWR
$109M
$5.18M 0.06%
525,023
+9,253
+2% +$91.2K
2021 Q3
2 quarters
LCW icon
199
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5.18M 0.06%
525,023
+9,253
+2% +$90.8K
2021 Q4
1 quarter
HIGA
200
DELISTED
H.I.G. Acquisition Corp.
HIGA
$5.17M 0.06%
525,081
+9,289
+2% +$91.3K
2020 Q4
5 quarters
6 7
8
9 10

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
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
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.