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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
+0.12%
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
$4.86B
AUM Growth
+$1.32B
Cap. Flow
+$1.7B
Cap. Flow %
35.01%
Top 10 Hldgs %
47.16%
Holding
450
New
132
Increased
60
Reduced
64
Closed
113

Top Buys

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$328M
2
TIF
Tiffany & Co.
TIF
+$281M
3
CY
Cypress Semiconductor
CY
+$192M
4
S
Sprint Corporation
S
+$186M
5
LM
Legg Mason, Inc.
LM
+$163M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$514M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$142M
3
MDCO
Medicines Co
MDCO
+$82.1M
4
INXN
Interxion Holding N.V.
INXN
+$51.4M
5
TSLA icon
Tesla
TSLA
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Financials 17.08%
3 Consumer Discretionary 9.29%
4 Industrials 7.81%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPM
226
CALL
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$656K 0.01%
+1,225,000
New +$12M
DNLI icon
227
Denali Therapeutics
DNLI
$3.92B
$651K 0.01%
+37,200
New +$776K
SDGR icon
228
Schrodinger
SDGR
$1.33B
$647K 0.01%
+15,000
New +$566K
TRNO icon
229
Terreno Realty
TRNO
$7.43B
$632K 0.01%
12,203
-96,897
-89% -$5.35M
ASTS icon
230
CALL
AST SpaceMobile
ASTS
$20.1B
$626K 0.01%
1,138,500
– –
TLMD
231
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$620K 0.01%
+800,000
New +$7.89M
DKNG icon
232
CALL
DraftKings
DKNG
$11B
$616K 0.01%
219,352
– –
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$611K 0.01%
+7,500
New +$737K
SILK
234
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$609K 0.01%
19,340
-24,960
-56% -$999K
HUYA
235
Huya Inc
HUYA
$554M
$605K 0.01%
+35,714
New +$663K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.5B
$587K 0.01%
5,700
-55,450
-91% -$7.21M
BKSY icon
237
CALL
BlackSky Technology
BKSY
$1.14B
$582K 0.01%
109,375
– –
INVH icon
238
Invitation Homes
INVH
$18B
$562K 0.01%
+26,300
New +$745K
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.8B
$549K 0.01%
19,800
-261,100
-93% -$10.7M
CIIC
240
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$536K 0.01%
+900,000
New +$8.84M
DEI icon
241
Douglas Emmett
DEI
$1.93B
$523K 0.01%
17,150
-223,350
-93% -$8.7M
KPLT icon
242
CALL
Katapult Holdings
KPLT
$32.1M
$518K 0.01%
36,000
– –
GRUB
243
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$510K 0.01%
+30,000
New +$2.95M
NEWR
244
DELISTED
New Relic, Inc.
NEWR
$484K 0.01%
+10,461
New +$611K
EGP icon
245
EastGroup Properties
EGP
$10.8B
$475K 0.01%
4,547
-44,653
-91% -$5.64M
GTYH
246
CALL
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$467K 0.01%
650,000
– –
ID
247
CALL
DELISTED
PARTS iD, Inc.
ID
$460K 0.01%
2,000,000
+150,000
+8% +$1.55M
PFF icon
248
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$450K 0.01%
+100,000
New +$3.59M
WW
249
PUT
DELISTED
WW International
WW
$450K 0.01%
120,000
-50,000
-29% -$1.56M
AMT icon
250
American Tower
AMT
$79.8B
$414K 0.01%
1,900
-1,700
-47% -$396K
8 9
10
11 12

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SAG
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ACI
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TCOV
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UBS O'Connor's Q1 2020 Portfolio in Review

As of Q1 2020, UBS O'Connor held 450 positions worth $4.86B, up 37% from $3.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

UBS O'Connor deployed $1.7B of net new capital in Q1 2020, opening 132 new positions and adding to 60 existing holdings. Its largest new stake was E*Trade Financial Corporation: 7,751,548 shares worth $266M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $17M trimmed.

  • UBS O'Connor's largest Q1 2020 buy was E*Trade Financial Corporation: 7,751,548 shares worth $266M.
  • UBS O'Connor added most to Tiffany & Co. in Q1 2020, an estimated $281M increase.
  • UBS O'Connor's biggest Q1 2020 reduction was Alibaba, cutting an estimated $17M.
  • UBS O'Connor fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $514M.
  • UBS O'Connor's ten largest holdings make up 47% of its $4.86B portfolio in Q1 2020.
  • UBS O'Connor opened 132 new positions and closed 113 in Q1 2020.
  • UBS O'Connor's portfolio value rose 37% quarter-over-quarter to $4.86B.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.