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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
VICI icon
301
VICI Properties
VICI
$25.3B
$2.87M 0.06%
112,700
-97,120
-46% -$2.41M
2018 Q3
9 quarters
PHICU
302
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.86M 0.06%
+273,750
New +$2.82M
2020 Q4
0 quarters
MGP
303
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.86M 0.06%
91,300
-210,530
-70% -$6.28M
2020 Q2
2 quarters
MILE
304
DELISTED
Metromile, Inc. Common Stock
MILE
$2.84M 0.06%
+182,501
New +$2.45M
2020 Q4
0 quarters
SVOKU
305
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.83M 0.06%
+273,750
New +$2.83M
2020 Q4
0 quarters
EDTXU
306
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.83M 0.06%
+273,750
New +$2.8M
2020 Q4
0 quarters
KINZU
307
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.82M 0.06%
+273,750
New +$2.82M
2020 Q4
0 quarters
BFT
308
CALL
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2.78M 0.06%
+608,333
New +$6.93M
2020 Q4
0 quarters
LUXAU
309
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$2.68M 0.05%
+228,125
New +$2.45M
2020 Q4
0 quarters
CHFW.U
310
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$2.62M 0.05%
+250,000
New +$2.55M
2020 Q4
0 quarters
RTPZ.U
311
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.6M 0.05%
+228,125
New +$2.57M
2020 Q4
0 quarters
RSG icon
312
Republic Services
RSG
$67.6B
$2.54M 0.05%
26,345
+6,345
+32% +$604K
2020 Q3
1 quarter
BWACU
313
DELISTED
Better World Acquisition Corp. Unit
BWACU
$2.52M 0.05%
+228,125
New +$2.35M
2020 Q4
0 quarters
CCI icon
314
Crown Castle
CCI
$34.2B
$2.52M 0.05%
+15,800
New +$2.56M
2020 Q4
0 quarters
UWMC icon
315
CALL
UWM Holdings
UWMC
$359M
$2.51M 0.05%
599,861
– –
2020 Q2
2 quarters
VCVCU
316
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$2.43M 0.05%
+228,125
New +$2.35M
2020 Q4
0 quarters
KRC icon
317
Kilroy Realty
KRC
$4.04B
$2.43M 0.05%
+42,300
New +$2.38M
2020 Q4
0 quarters
EXC icon
318
Exelon
EXC
$43.4B
$2.42M 0.05%
+80,409
New +$2.37M
2020 Q4
0 quarters
TINV.U
319
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2.41M 0.05%
+228,125
New +$2.37M
2020 Q4
0 quarters
SVSVU
320
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.41M 0.05%
+228,125
New +$2.39M
2020 Q4
0 quarters
ZNTEU
321
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.4M 0.05%
+228,125
New +$2.33M
2020 Q4
0 quarters
KWAC.U
322
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$2.37M 0.05%
+228,125
New +$2.33M
2020 Q4
0 quarters
DBDRU
323
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.37M 0.05%
+228,125
New +$2.36M
2020 Q4
0 quarters
LEAP
324
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.37M 0.05%
+182,500
New +$2.23M
2020 Q4
0 quarters
OTRA
325
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.36M 0.05%
+228,125
New +$2.32M
2020 Q4
0 quarters
11 12
13
14 15

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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
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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.