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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
ATVI
1
DELISTED
Activision Blizzard
ATVI
$354M 71.34%
+4,418,774
New +$344M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$74.5M 15%
+3,323,815
New +$69.8M
TSEM icon
3
Tower Semiconductor
TSEM
$25.4B
$67.8M 13.66%
+1,400,000
New +$59.1M
AAL icon
4
American Airlines Group
AAL
$10.6B
– –
-136,067
Closed -$2.44M
AAL icon
5
PUT
American Airlines Group
AAL
$10.6B
– –
-7,962,800
Closed -$5.47M
ABLLW
6
DELISTED
Abacus Life Warrant
ABLLW
– –
-296,969
Closed -$158K
ABR icon
7
Arbor Realty Trust
ABR
$957M
– –
-496,830
Closed -$9.1M
ACEL icon
8
Accel Entertainment
ACEL
$998M
– –
-413,000
Closed -$5.38M
ADC icon
9
Agree Realty
ADC
$9.5B
– –
-59,500
Closed -$4.25M
ADT icon
10
ADT
ADT
$5.59B
– –
-86,276
Closed -$726K
ADT icon
11
PUT
ADT
ADT
$5.59B
– –
-75,000
Closed -$178K
AENTW icon
12
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
– –
-180,018
Closed -$90K
AEON icon
13
AEON Biopharma
AEON
$13.8M
– –
-7,136
Closed -$4.99M
AES icon
14
AES
AES
$10.5B
– –
-1,167,031
Closed -$28.4M
AISP
15
Airship AI Holdings
AISP
$66.1M
– –
-410,806
Closed -$4.02M
AISPW
16
Airship AI Holdings Warrants
AISPW
$14.4M
– –
-231,191
Closed -$147K
ALTI icon
17
AlTi Global
ALTI
$481M
– –
-515,049
Closed -$5.09M
AMH icon
18
American Homes 4 Rent
AMH
$12.4B
– –
-54,900
Closed -$2.39M
AMT icon
19
American Tower
AMT
$79.8B
– –
-12,500
Closed -$3.66M
OPTU
20
CALL
Optimum Communications Inc
OPTU
$315M
– –
-400,000
Closed -$60K
AVB icon
21
AvalonBay Communities
AVB
$26.6B
– –
-26,200
Closed -$6.62M
AXTA icon
22
Axalta
AXTA
$8.03B
– –
-99,798
Closed -$3.31M
AZEK
23
DELISTED
The AZEK Co
AZEK
– –
-307,009
Closed -$14.2M
BDN
24
Brandywine Realty Trust
BDN
$554M
– –
-49,800
Closed -$668K
BHC icon
25
Bausch Health
BHC
$2.21B
– –
-39,664
Closed -$1.09M
1
2 3 4 5

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SAG
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ACI
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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.