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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
+4.71%
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
$6.94B
AUM Growth
+$2.04B
Cap. Flow
+$1.34B
Cap. Flow %
19.35%
Top 10 Hldgs %
41.92%
Holding
1,156
New
575
Increased
91
Reduced
107
Closed
351

Top Buys

Rank Stock Value
1
INFO
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
EV
Eaton Vance Corp.
EV
+$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 10.11%
3 Healthcare 9.99%
4 Industrials 9.81%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
251
DELISTED
Velo3D, Inc.
VLD
$4.87M 0.07%
+13,568
New +$5.16M
LDTC
252
DELISTED
LeddarTech
LDTC
$4.86M 0.07%
+999,174
New +$4.92M
BLUA
253
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.07%
+499,982
New +$4.84M
PYPL icon
254
PayPal
PYPL
$51.2B
$4.86M 0.07%
+20,000
New +$5.05M
PMVC
255
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.85M 0.07%
499,982
+43,732
+10% +$445K
GSAQ
256
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.07%
+499,982
New +$4.91M
GMBT
257
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.85M 0.07%
+499,982
New +$4.9M
TZPS
258
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85M 0.07%
+499,656
New +$4.89M
AEAC
259
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.84M 0.07%
+499,982
New +$4.86M
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.43B
$4.84M 0.07%
29,450
+3,557
+14% +$593K
MON
261
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.83M 0.07%
+499,982
New +$4.85M
AKIC
262
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.83M 0.07%
+501,958
New +$4.95M
BGRY
263
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.82M 0.07%
+475,478
New +$5.13M
SSAA
264
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.81M 0.07%
+499,982
New +$4.88M
PSTH
265
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.8M 0.07%
199,993
-119,382
-37% -$3.35M
EQIX icon
266
Equinix
EQIX
$104B
$4.8M 0.07%
7,065
+4,935
+232% +$3.39M
CRU
267
DELISTED
Crucible Acquisition Corporation
CRU
$4.78M 0.07%
+474,983
New +$4.77M
BG icon
268
Bunge Global
BG
$21B
$4.76M 0.07%
60,000
-76,829
-56% -$5.71M
PCPC
269
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.75M 0.07%
+199,893
New +$4.99M
IRNT
270
DELISTED
IronNet, Inc.
IRNT
$4.71M 0.07%
473,647
-210,726
-31% -$2.21M
PLD icon
271
Prologis
PLD
$133B
$4.69M 0.07%
44,270
-24,580
-36% -$2.5M
MIK
272
DELISTED
Michaels Stores, Inc
MIK
$4.66M 0.07%
+212,331
New +$3.75M
MKFG
273
DELISTED
Markforged Holding Corporation
MKFG
$4.65M 0.07%
40,157
-41,968
-51% -$4.83M
ELIQ
274
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.6M 0.07%
+475,186
New +$4.6M
SWET
275
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.58M 0.07%
+474,983
New +$4.62M
9 10
11
12 13

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FNBT
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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
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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 $1.34B 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 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.