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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
PSQH icon
176
PSQ Holdings
PSQH
$14.3M
– –
-34,385
Closed -$4.97M
QFIN icon
177
Qfin Holdings
QFIN
$1.59B
– –
-315,000
Closed -$7.22M
RCL icon
178
PUT
Royal Caribbean
RCL
$85.7B
– –
-30,300
Closed -$490K
RDN icon
179
PUT
Radian Group
RDN
$4.82B
– –
-25,900
Closed -$46K
REXR icon
180
Rexford Industrial Realty
REXR
$8.14B
– –
-96,300
Closed -$7.81M
RGTI icon
181
Rigetti Computing
RGTI
$5.49B
– –
-257,885
Closed -$2.65M
RGTIW icon
182
Rigetti Computing Warrants
RGTIW
$150M
– –
-179,933
Closed -$430K
RIG icon
183
PUT
Transocean
RIG
$5.71B
– –
-2,078,800
Closed -$1.4M
RITM icon
184
Rithm Capital
RITM
$5.55B
– –
-73,700
Closed -$789K
RLX icon
185
CALL
RLX Technology
RLX
$2.43B
– –
-2,750,000
Closed -$284K
RLX icon
186
RLX Technology
RLX
$2.43B
– –
-1,055,250
Closed -$4.12M
RNW icon
187
ReNew
RNW
$2.27B
– –
-1,642,644
Closed -$12.8M
ROG icon
188
Rogers Corp
ROG
$2.39B
– –
-369,433
Closed -$101M
RRC icon
189
PUT
Range Resources
RRC
$9.01B
– –
-35,400
Closed -$51K
RWT
190
Redwood Trust
RWT
$573M
– –
-212,100
Closed -$2.8M
RYAAY icon
191
Ryanair
RYAAY
$31.4B
– –
-695,988
Closed -$28.5M
RYAM icon
192
PUT
Rayonier Advanced Materials
RYAM
$620M
– –
-113,100
Closed -$107K
S icon
193
SentinelOne
S
$7.12B
– –
-60,000
Closed -$3.03M
SAFE
194
PUT
Safehold
SAFE
$1.13B
– –
-15,839
Closed -$75K
SBAC icon
195
SBA Communications
SBAC
$19.4B
– –
-25,150
Closed -$9.78M
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.34B
– –
-64,700
Closed -$876K
SHFS icon
197
SHF Holdings
SHFS
$1.14M
– –
-5,058
Closed -$1.02M
SKIL icon
198
Skillsoft
SKIL
$72.1M
– –
-41,682
Closed -$7.63M
SMH icon
199
CALL
VanEck Semiconductor ETF
SMH
$71.8B
– –
-100,000
Closed -$94K
SONDW
200
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-236,450
Closed -$441K
6 7
8
9 10

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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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.