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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
CERN
1
DELISTED
Cerner Corp
CERN
$829M 9.08%
8,865,932
+7,341,892
+482% +$680M
2021 Q4
1 quarter
ROG icon
2
Rogers Corp
ROG
$2.63B
$484M 5.3%
1,782,638
+1,413,205
+383% +$386M
2021 Q4
1 quarter
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$433M 4.74%
+4,293,687
New +$434M
2022 Q1
0 quarters
ATVI
4
DELISTED
Activision Blizzard
ATVI
$354M 3.87%
+4,418,774
New +$344M
2022 Q1
0 quarters
MIME
5
DELISTED
Mimecast Limited
MIME
$351M 3.85%
4,415,548
+3,183,939
+259% +$253M
2021 Q4
1 quarter
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
$325M 3.56%
+5,000,000
New +$244M
2022 Q1
0 quarters
COHR icon
7
DELISTED
Coherent Inc
COHR
$266M 2.92%
974,510
+75,482
+8% +$19.7M
2021 Q4
1 quarter
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$260M 2.85%
6,719,434
+1,589,788
+31% +$60.6M
2020 Q2
7 quarters
VG icon
9
DELISTED
Vonage Holdings Corporation
VG
$241M 2.63%
11,861,566
+6,616,705
+126% +$135M
2021 Q4
1 quarter
VNE
10
DELISTED
Veoneer, Inc.
VNE
$240M 2.63%
6,499,872
+4,451,194
+217% +$158M
2021 Q4
1 quarter
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$226M 2.48%
3,992,283
+3,902,027
+4,323% +$221M
2021 Q4
1 quarter
WBT
12
DELISTED
Welbilt, Inc.
WBT
$192M 2.1%
8,089,484
+4,237,018
+110% +$101M
2021 Q4
1 quarter
FLOW icon
13
DELISTED
SPX FLOW, Inc.
FLOW
$155M 1.69%
+1,793,837
New +$154M
2022 Q1
0 quarters
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$138M 1.51%
+5,068,324
New +$101M
2022 Q1
0 quarters
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$118M 1.3%
+12,807,071
New +$112M
2022 Q1
0 quarters
FOE
16
DELISTED
Ferro Corporation
FOE
$96.7M 1.06%
4,449,015
+3,443,520
+342% +$74.9M
2021 Q4
1 quarter
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$95.1M 1.04%
+512,957
New +$94.6M
2022 Q1
0 quarters
TSM icon
18
TSMC
TSM
$2.35T
$89.2M 0.98%
+855,600
New +$100M
2022 Q1
0 quarters
PBCT
19
DELISTED
People's United Financial Inc
PBCT
$79.7M 0.87%
3,988,878
-87,035
-2% -$1.78M
2021 Q1
4 quarters
TGNA icon
20
DELISTED
TEGNA Inc
TGNA
$74.5M 0.82%
+3,323,815
New +$69.8M
2022 Q1
0 quarters
TSEM icon
21
Tower Semiconductor
TSEM
$25.9B
$67.8M 0.74%
+1,400,000
New +$59.1M
2022 Q1
0 quarters
CNR icon
22
DELISTED
Cornerstone Building Brands, Inc.
CNR
$64.7M 0.71%
+2,660,432
New +$52.9M
2022 Q1
0 quarters
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58M 0.64%
+2,600,000
New +$48.1M
2022 Q1
0 quarters
HRTX icon
24
Heron Therapeutics
HRTX
$77.1M
$56.3M 0.62%
9,847,000
+1,572,000
+19% +$11.5M
2020 Q1
8 quarters
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
$53M 0.58%
+5,020,466
New +$48.3M
2022 Q1
0 quarters
1
2 3 4 5

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CGL
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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.