We are live on ! Find out more
UBS O'Connor

UBS O'Connor Portfolio holdings

AUM $3.76B Turnover 54.76%
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
Cap. Flow
+$2B
Cap. Flow %
28.87%
Top 10 Hldgs %
41.92%
Holding
1,156
New
575
Increased
91
Reduced
107
Closed
351
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
INFO icon
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 icon
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
PWR icon
276
Quanta Services
PWR
$99.3B
$4.52M 0.07%
+51,425
New +$4.09M
2021 Q1
0 quarters
CTAC
277
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.52M 0.07%
457,009
-136,116
-23% -$1.41M
2020 Q4
1 quarter
BYTSU
278
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$4.5M 0.06%
+450,000
New +$4.5M
2021 Q1
0 quarters
GBTG icon
279
DELISTED
American Express Global Business Travel
GBTG
$4.47M 0.06%
451,762
-232,613
-34% -$2.44M
2020 Q4
1 quarter
BNL icon
280
Broadstone Net Lease
BNL
$3.46B
$4.47M 0.06%
244,200
-68,000
-22% -$1.26M
2020 Q4
1 quarter
TMAC
281
DELISTED
The Music Acquisition Corporation
TMAC
$4.41M 0.06%
+449,983
New +$4.37M
2021 Q1
0 quarters
ACEL icon
282
Accel Entertainment
ACEL
$904M
$4.39M 0.06%
401,923
+35,156
+10% +$377K
2020 Q1
4 quarters
KLAQ
283
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.38M 0.06%
+449,786
New +$4.4M
2021 Q1
0 quarters
NEBC
284
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$4.37M 0.06%
+440,418
New +$4.54M
2021 Q1
0 quarters
BURU icon
285
DELISTED
NUBURU INC
BURU
$4.36M 0.06%
2,204
-82
-4% -$172K
2020 Q4
1 quarter
FINM
286
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.32M 0.06%
+449,983
New +$4.39M
2021 Q1
0 quarters
AURCU
287
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.14M 0.06%
+400,261
New +$4.05M
2021 Q1
0 quarters
EVGO icon
288
EVgo
EVGO
$154M
$4.11M 0.06%
300,000
-293,125
-49% -$4.49M
2020 Q4
1 quarter
HAAC
289
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.09M 0.06%
+399,985
New +$4.74M
2021 Q1
0 quarters
NDACU
290
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.08M 0.06%
+400,261
New +$4.08M
2021 Q1
0 quarters
REVHU
291
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$4.02M 0.06%
+400,392
New +$4.02M
2021 Q1
0 quarters
ATAQ.U
292
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$4M 0.06%
+400,261
New +$4.01M
2021 Q1
0 quarters
NXU.U icon
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
2021 Q1
0 quarters
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
2021 Q1
0 quarters
WALDU icon
295
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$4M 0.06%
+400,261
New +$4.02M
2021 Q1
0 quarters
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
2021 Q1
0 quarters
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
2021 Q1
0 quarters
PLMIU icon
298
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.98M 0.06%
+400,261
New +$3.96M
2021 Q1
0 quarters
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
2021 Q1
0 quarters
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
2021 Q1
0 quarters
10 11
12
13 14

Similar funds

FineMark National Bank & Trust
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Alpha Cubed Investments
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $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.