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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
SPGI icon
201
S&P Global
SPGI
$119B
– –
-36,000
Closed -$17M
SPR
202
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-29,500
Closed -$215K
SPWR icon
203
SunPower Inc
SPWR
$48.6M
– –
-151,145
Closed -$1.46M
SPY icon
204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-550,000
Closed -$3.33M
SST icon
205
System1
SST
$17.4M
– –
-78,285
Closed -$7.8M
STEM icon
206
Stem
STEM
$51.5M
– –
-17,847
Closed -$6.77M
STWD icon
207
PUT
Starwood Property Trust
STWD
$5.9B
– –
-59,600
Closed -$137K
SUI icon
208
Sun Communities
SUI
$14.7B
– –
-64,900
Closed -$13.6M
SVC
209
PUT
Service Properties Trust
SVC
$1.09B
– –
-28,780
Closed -$112K
SYM icon
210
Symbotic
SYM
$5.14B
– –
-202,271
Closed -$2.02M
TEL icon
211
TE Connectivity
TEL
$62.3B
– –
-264,718
Closed -$42.7M
TGI
212
PUT
DELISTED
Triumph Group
TGI
– –
-65,300
Closed -$241K
THC icon
213
PUT
Tenet Healthcare
THC
$20.7B
– –
-88,800
Closed -$253K
TOST icon
214
Toast
TOST
$20.1B
– –
-80,000
Closed -$2.78M
TRN icon
215
PUT
Trinity Industries
TRN
$2.47B
– –
-15,500
Closed -$13K
TRNO icon
216
Terreno Realty
TRNO
$7.43B
– –
-17,300
Closed -$1.48M
TSLA icon
217
Tesla
TSLA
$1.26T
– –
-30,000
Closed -$10.6M
TSLA icon
218
PUT
Tesla
TSLA
$1.26T
– –
-141,600
Closed -$439K
TVTX icon
219
PUT
Travere Therapeutics
TVTX
$5.89B
– –
-100,000
Closed -$122K
TYGO icon
220
Tigo Energy
TYGO
$98.3M
– –
-206,308
Closed -$2.06M
UAL icon
221
PUT
United Airlines
UAL
$41.9B
– –
-11,200
Closed -$145K
UBER icon
222
Uber
UBER
$144B
– –
-82,000
Closed -$3.44M
UDR icon
223
UDR
UDR
$12.3B
– –
-34,600
Closed -$2.08M
UHG
224
DELISTED
United Homes Group
UHG
– –
-758,515
Closed -$7.39M
UMH
225
UMH Properties
UMH
$1.34B
– –
-138,172
Closed -$3.78M
7 8
9
10 11

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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
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RC
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CGL
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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.