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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
PWR icon
276
Quanta Services
PWR
$101B
$4.52M 0.07%
+51,425
New +$4.09M
CTAC
277
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.52M 0.07%
457,009
-136,116
-23% -$1.41M
BYTSU
278
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$4.5M 0.06%
+450,000
New +$4.5M
GBTG icon
279
American Express Global Business Travel
GBTG
$4.93B
$4.47M 0.06%
451,762
-232,613
-34% -$2.44M
BNL icon
280
Broadstone Net Lease
BNL
$3.97B
$4.47M 0.06%
244,200
-68,000
-22% -$1.26M
TMAC
281
DELISTED
The Music Acquisition Corporation
TMAC
$4.41M 0.06%
+449,983
New +$4.37M
ACEL icon
282
Accel Entertainment
ACEL
$998M
$4.39M 0.06%
401,923
+35,156
+10% +$377K
KLAQ
283
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.38M 0.06%
+449,786
New +$4.4M
NEBC
284
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.37M 0.06%
+440,418
New +$4.54M
BURU
285
DELISTED
NUBURU INC
BURU
$4.36M 0.06%
2,204
-82
-4% -$172K
FINM
286
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.32M 0.06%
+449,983
New +$4.39M
AURCU
287
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.14M 0.06%
+400,261
New +$4.05M
EVGO icon
288
EVgo
EVGO
$214M
$4.11M 0.06%
300,000
-293,125
-49% -$4.49M
HAAC
289
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.09M 0.06%
+399,985
New +$4.74M
NDACU
290
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.08M 0.06%
+400,261
New +$4.08M
REVHU
291
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$4.02M 0.06%
+400,392
New +$4.02M
ATAQ.U
292
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$4M 0.06%
+400,261
New +$4.01M
NXU.U
293
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$4M 0.06%
+399,985
New +$4.17M
SBII.U
294
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$4M 0.06%
+400,261
New +$3.99M
WALDU
295
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$4M 0.06%
+400,261
New +$4.02M
LOKM.U
296
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4M 0.06%
+400,261
New +$4.08M
FRXB.U
297
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.99M 0.06%
+400,261
New +$4.02M
PLMIU
298
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.98M 0.06%
+400,261
New +$3.96M
TRCA.U
299
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.98M 0.06%
+400,261
New +$3.99M
TSPQ.U
300
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.98M 0.06%
+400,261
New +$4M
10 11
12
13 14

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
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.