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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
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
NFNT
201
DELISTED
Infinite Acquisition Corp.
NFNT
$5.17M 0.06%
+522,967
New +$5.14M
2022 Q1
0 quarters
FCAX
202
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.17M 0.06%
523,015
+9,253
+2% +$90.4K
2021 Q1
4 quarters
PMVC
203
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.17M 0.06%
523,015
+9,253
+2% +$91.1K
2020 Q4
5 quarters
GATE icon
204
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.17M 0.06%
524,318
+271,480
+107% +$2.66M
2021 Q4
1 quarter
LFTR
205
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.15M 0.06%
523,015
+9,253
+2% +$90.9K
2021 Q1
4 quarters
SLCR
206
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.15M 0.06%
524,020
+9,253
+2% +$90.8K
2021 Q1
4 quarters
VTIQ
207
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5.15M 0.06%
523,015
+9,253
+2% +$90.4K
2021 Q1
4 quarters
KAHC
208
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.14M 0.06%
523,317
+9,223
+2% +$90K
2021 Q2
3 quarters
AKLI icon
209
DELISTED
Akili Inc
AKLI
$5.14M 0.06%
519,885
+262,000
+102% +$2.58M
2021 Q2
3 quarters
ROSS
210
DELISTED
Ross Acquisition Corp II
ROSS
$5.14M 0.06%
523,658
+9,229
+2% +$89.9K
2021 Q2
3 quarters
GEEX
211
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.14M 0.06%
+514,749
New +$5.13M
2022 Q1
0 quarters
SFR
212
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$5.14M 0.06%
523,015
+9,253
+2% +$90.6K
2021 Q1
4 quarters
POW icon
213
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.14M 0.06%
523,015
+9,253
+2% +$90.5K
2021 Q2
3 quarters
VPCB
214
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.14M 0.06%
524,341
+9,241
+2% +$90.5K
2021 Q2
3 quarters
WPCB
215
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.14M 0.06%
523,317
+9,223
+2% +$90K
2021 Q2
3 quarters
LCA
216
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.14M 0.06%
522,977
+9,217
+2% +$89.7K
2021 Q2
3 quarters
VELO icon
217
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.13M 0.06%
526,552
+9,294
+2% +$90.4K
2021 Q2
3 quarters
CRU
218
DELISTED
Crucible Acquisition Corporation
CRU
$5.13M 0.06%
523,114
+9,253
+2% +$90.3K
2021 Q1
4 quarters
LDHA
219
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.13M 0.06%
524,605
+9,245
+2% +$90.1K
2021 Q2
3 quarters
TZPS
220
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.13M 0.06%
523,015
+9,253
+2% +$90.3K
2021 Q1
4 quarters
BNAI icon
221
Brand Engagement Network
BNAI
$39.6M
$5.13M 0.06%
52,332
+923
+2% +$89.8K
2021 Q2
3 quarters
HCNE
222
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.13M 0.06%
525,023
+9,253
+2% +$90.1K
2021 Q3
2 quarters
PCPC
223
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.13M 0.06%
209,101
+3,699
+2% +$90.3K
2021 Q1
4 quarters
NOAC
224
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.13M 0.06%
521,624
-104
-0% -$1.02K
2021 Q1
4 quarters
BLUA icon
225
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.13M 0.06%
523,015
+9,253
+2% +$90.3K
2021 Q1
4 quarters
7 8
9
10 11

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ACI
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RC
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A
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
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JCM
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MPM
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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.