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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
+4.71%
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
$6.94B
AUM Growth
+$2.04B
(+42%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
1,156
New
575
Increased
91
Reduced
107
Closed
351
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$500M |
| 2 |
RP
RealPage, Inc.
RP
|
+$245M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$188M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$157M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$309M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$240M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$73.4M |
| 4 |
Eaton Vance Corp.
EV
|
+$67.7M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.39% |
| 3 | Miscellaneous | 16.03% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
YAC
226
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $4.92M | 0.07% |
499,982
-115,955
| -19% | -$1.2M |
2020 Q4
1 quarter
|
|
|
NMMC
227
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $4.92M | 0.07% |
499,656
+43,406
| +10% | +$452K |
2020 Q4
1 quarter
|
|
228
DELISTED
Cascade Acquisition Corp.
CAS
| $4.92M | 0.07% |
+499,982
| New | +$5.07M |
2021 Q1
0 quarters
|
|
|
SWBK
229
DELISTED
Switchback II Corporation
SWBK
| $4.92M | 0.07% |
+499,982
| New | +$5.11M |
2021 Q1
0 quarters
|
|
|
LFTR
230
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $4.91M | 0.07% |
+499,982
| New | +$5.26M |
2021 Q1
0 quarters
|
|
|
DRE
231
DELISTED
Duke Realty Corp.
DRE
| $4.91M | 0.07% |
117,100
+17,200
| +17% | +$694K |
2018 Q3
10 quarters
|
|
|
IMPX
232
DELISTED
AEA-Bridges Impact Corp
IMPX
| $4.91M | 0.07% |
499,982
-184,394
| -27% | -$1.93M |
2020 Q4
1 quarter
|
|
|
FCAX
233
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.91M | 0.07% |
+499,982
| New | +$4.93M |
2021 Q1
0 quarters
|
|
234
DELISTED
Forge Global Holdings
FRGE
| $4.9M | 0.07% |
+33,332
| New | +$5.13M |
2021 Q1
0 quarters
|
|
235
Palladyne AI
PDYN
$249M
| $4.9M | 0.07% |
+83,331
| New | +$4.88M |
2021 Q1
0 quarters
|
|
|
GNAC
236
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $4.9M | 0.07% |
+499,982
| New | +$4.95M |
2021 Q1
0 quarters
|
|
|
SFR
237
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $4.89M | 0.07% |
+499,982
| New | +$5.09M |
2021 Q1
0 quarters
|
|
|
SCOA
238
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.89M | 0.07% |
+499,982
| New | +$5.05M |
2021 Q1
0 quarters
|
|
|
HTPA
239
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $4.89M | 0.07% |
+499,982
| New | +$5.12M |
2021 Q1
0 quarters
|
|
|
PPGH
240
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $4.89M | 0.07% |
+499,982
| New | +$4.89M |
2021 Q1
0 quarters
|
|
241
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $4.89M | 0.07% |
488,673
-195,702
| -29% | -$2.12M |
2020 Q4
1 quarter
|
|
|
MAAC
242
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $4.89M | 0.07% |
499,656
-93,469
| -16% | -$949K |
2020 Q4
1 quarter
|
|
|
AVAN
243
DELISTED
Avanti Acquisition Corp.
AVAN
| $4.88M | 0.07% |
499,982
-115,955
| -19% | -$1.2M |
2020 Q4
1 quarter
|
|
|
SEAH
244
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $4.88M | 0.07% |
499,982
-184,393
| -27% | -$1.89M |
2020 Q4
1 quarter
|
|
|
PIAI
245
DELISTED
Prime Impact Acquisition I
PIAI
| $4.88M | 0.07% |
501,958
-182,417
| -27% | -$1.87M |
2020 Q4
1 quarter
|
|
|
GLS
246
DELISTED
Gelesis Holdings, Inc.
GLS
| $4.88M | 0.07% |
499,982
+43,732
| +10% | +$448K |
2020 Q4
1 quarter
|
|
|
OEPW
247
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $4.88M | 0.07% |
+499,982
| New | +$4.88M |
2021 Q1
0 quarters
|
|
248
DELISTED
Altus Power
AMPS
| $4.88M | 0.07% |
+499,982
| New | +$5.1M |
2021 Q1
0 quarters
|
|
|
ETAC
249
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $4.88M | 0.07% |
499,982
-93,141
| -16% | -$954K |
2020 Q4
1 quarter
|
|
|
KAIR
250
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $4.87M | 0.07% |
+499,982
| New | +$4.9M |
2021 Q1
0 quarters
|
|
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UBS O'Connor's Q1 2021 Portfolio in Review
As of Q1 2021, UBS O'Connor held 1,156 positions worth $6.94B, up 42% from $4.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
UBS O'Connor deployed $2B of net new capital in Q1 2021, opening 575 new positions and adding to 91 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 5,470,177 shares worth $529M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was GreenSky, Inc. Class A Common Stock, an estimated $18.7M trimmed.
- UBS O'Connor's largest Q1 2021 buy was IHS Markit Ltd. Common Shares: 5,470,177 shares worth $529M.
- UBS O'Connor added most to RealPage, Inc. in Q1 2021, an estimated $245M increase.
- UBS O'Connor's biggest Q1 2021 reduction was GreenSky, Inc. Class A Common Stock, cutting an estimated $18.7M.
- UBS O'Connor fully exited Tiffany & Co. in Q1 2021, selling an estimated $309M.
- UBS O'Connor's ten largest holdings make up 42% of its $6.94B portfolio in Q1 2021.
- UBS O'Connor opened 575 new positions and closed 351 in Q1 2021.
- UBS O'Connor's portfolio value rose 42% quarter-over-quarter to $6.94B.
Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.