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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
+16.52%
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
$4.9B
AUM Growth
+$958M
Cap. Flow
+$227M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.72%
Holding
685
New
363
Increased
70
Reduced
64
Closed
104
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$216M
2
VAR
Varian Medical Systems, Inc.
VAR
+$210M
3
WORK
Slack Technologies, Inc.
WORK
+$200M
4
TIF
Tiffany & Co.
TIF
+$101M
5
XLNX
Xilinx Inc
XLNX
+$79.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$612M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$473M
3
WMGI
Wright Medical Group Inc
WMGI
+$160M
4
IMMU
Immunomedics Inc
IMMU
+$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$93M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Miscellaneous 17.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.71%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XPEV icon
276
XPeng
XPEV
$9.22B
$3.69M 0.08%
+86,028
New +$3.16M
2020 Q4
0 quarters
FFAI
277
Faraday Future Intelligent Electric
FFAI
$6.62M
– –
0
– –
2020 Q4
0 quarters
CCC icon
278
CCC Intelligent Solutions
CCC
$4.54B
$3.63M 0.07%
+273,750
New +$3.33M
2020 Q4
0 quarters
FR icon
279
First Industrial Realty Trust
FR
$7.93B
$3.53M 0.07%
83,700
-182,300
-69% -$7.63M
2018 Q3
9 quarters
CC icon
280
Chemours
CC
$2.02B
$3.51M 0.07%
+141,602
New +$3.37M
2020 Q4
0 quarters
LPRO icon
281
DELISTED
Open Lending Corp
LPRO
$3.5M 0.07%
100,000
– –
2020 Q3
1 quarter
ABR icon
282
Arbor Realty Trust
ABR
$528M
$3.44M 0.07%
242,400
+77,200
+47% +$1M
2020 Q3
1 quarter
AVB icon
283
DELISTED
AvalonBay Communities
AVB
$3.4M 0.07%
+21,200
New +$3.37M
2020 Q4
0 quarters
PPG icon
284
PPG Industries
PPG
$23B
$3.33M 0.07%
23,052
+10,552
+84% +$1.47M
2020 Q3
1 quarter
CAP.U
285
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$3.29M 0.07%
+319,375
New +$3.26M
2020 Q4
0 quarters
PPL icon
286
PPL Corp
PPL
$25.8B
$3.23M 0.07%
+114,704
New +$3.26M
2020 Q4
0 quarters
RITM icon
287
Rithm Capital
RITM
$4.77B
$3.23M 0.07%
324,500
+258,100
+389% +$2.28M
2020 Q3
1 quarter
RDBX
288
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.22M 0.07%
+319,375
New +$3.19M
2020 Q4
0 quarters
EB icon
289
DELISTED
Eventbrite
EB
$3.17M 0.06%
175,000
-65,000
-27% -$910K
2020 Q3
1 quarter
SQM icon
290
Sociedad Química y Minera de Chile
SQM
$17.8B
$3.13M 0.06%
63,845
-11,155
-15% -$470K
2020 Q3
1 quarter
GNW icon
291
Genworth Financial
GNW
$3.43B
$3.08M 0.06%
+814,250
New +$3.35M
2020 Q4
0 quarters
ACKIU
292
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$3.05M 0.06%
+296,562
New +$3.02M
2020 Q4
0 quarters
UAA icon
293
Under Armour
UAA
$2.11B
$3M 0.06%
+175,000
New +$2.67M
2020 Q4
0 quarters
DPZ icon
294
Domino's
DPZ
$10.3B
$2.99M 0.06%
+7,800
New +$3.07M
2020 Q4
0 quarters
TRNO icon
295
Terreno Realty
TRNO
$7.18B
$2.97M 0.06%
50,700
+18,700
+58% +$1.09M
2019 Q4
4 quarters
FCPT icon
296
Four Corners Property Trust
FCPT
$2.35B
$2.96M 0.06%
99,600
-97,700
-50% -$2.74M
2020 Q3
1 quarter
DOC icon
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.94M 0.06%
+165,300
New +$2.96M
2020 Q4
0 quarters
SRE icon
298
Sempra
SRE
$53.4B
$2.92M 0.06%
+45,880
New +$2.95M
2020 Q4
0 quarters
KPLT icon
299
CALL
Katapult Holdings
KPLT
$403M
$2.89M 0.06%
33,738
– –
2019 Q4
4 quarters
ICE icon
300
Intercontinental Exchange
ICE
$88.1B
$2.88M 0.06%
+25,000
New +$2.59M
2020 Q4
0 quarters
10 11
12
13 14

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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UBS O'Connor's Q4 2020 Portfolio in Review

As of Q4 2020, UBS O'Connor held 685 positions worth $4.9B, up 24% from $3.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

UBS O'Connor deployed $227M of net new capital in Q4 2020, opening 363 new positions and adding to 70 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was UWM Holdings, an estimated $18.6M trimmed.

  • UBS O'Connor's largest Q4 2020 buy was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.
  • UBS O'Connor added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $210M increase.
  • UBS O'Connor's biggest Q4 2020 reduction was UWM Holdings, cutting an estimated $18.6M.
  • UBS O'Connor fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $612M.
  • UBS O'Connor's ten largest holdings make up 38% of its $4.9B portfolio in Q4 2020.
  • UBS O'Connor opened 363 new positions and closed 104 in Q4 2020.
  • UBS O'Connor's portfolio value rose 24% quarter-over-quarter to $4.9B.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.