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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
+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
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1 quarter

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
CTAQ
301
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.98M 0.06%
+410,707
New +$4.14M
2021 Q1
0 quarters
MBAC.U
302
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.97M 0.06%
+400,261
New +$3.99M
2021 Q1
0 quarters
RCLFU
303
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.97M 0.06%
+400,000
New +$4.03M
2021 Q1
0 quarters
SCLEU
304
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.96M 0.06%
+400,000
New +$4.08M
2021 Q1
0 quarters
FMIVU
305
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.96M 0.06%
+400,196
New +$3.98M
2021 Q1
0 quarters
IPVA.U
306
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.96M 0.06%
+400,261
New +$3.99M
2021 Q1
0 quarters
PARA icon
307
Banzai International
PARA
$2.71M
$3.96M 0.06%
+40
New +$3.99M
2021 Q1
0 quarters
DNZ.U
308
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.96M 0.06%
+399,985
New +$4.08M
2021 Q1
0 quarters
IPVF.U
309
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3.95M 0.06%
+400,261
New +$3.99M
2021 Q1
0 quarters
ACAHU
310
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.94M 0.06%
+400,261
New +$3.98M
2021 Q1
0 quarters
ACII icon
311
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.91M 0.06%
+399,985
New +$3.93M
2021 Q1
0 quarters
CFV
312
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.9M 0.06%
+399,985
New +$3.95M
2021 Q1
0 quarters
QFIN icon
313
Qfin Holdings
QFIN
$722M
$3.9M 0.06%
150,000
– –
2020 Q4
1 quarter
EQHA
314
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.87M 0.06%
+399,985
New +$3.88M
2021 Q1
0 quarters
FMC icon
315
FMC
FMC
$1.28B
$3.87M 0.06%
35,000
-38,683
-52% -$4.29M
2019 Q4
5 quarters
NGVT icon
316
Ingevity
NGVT
$2.39B
$3.86M 0.06%
+51,121
New +$3.72M
2021 Q1
0 quarters
AGCUU
317
DELISTED
Altimeter Growth Corp Unit
AGCUU
$3.86M 0.06%
315,556
-49,444
-14% -$704K
2020 Q4
1 quarter
AAL icon
318
PUT
American Airlines Group
AAL
$8.41B
$3.83M 0.06%
7,903,000
+8,500
+0.1% +$164K
2020 Q1
4 quarters
EA icon
319
DELISTED
Electronic Arts
EA
$3.79M 0.05%
+28,000
New +$3.88M
2021 Q1
0 quarters
TACA
320
DELISTED
Trepont Acquisition Corp I
TACA
$3.77M 0.05%
+384,171
New +$3.9M
2021 Q1
0 quarters
DUNEU
321
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$3.76M 0.05%
374,987
+9,987
+3% +$104K
2020 Q4
1 quarter
CCJ icon
322
Cameco
CCJ
$37.7B
$3.74M 0.05%
+225,000
New +$3.46M
2021 Q1
0 quarters
UNH icon
323
UnitedHealth
UNH
$338B
$3.72M 0.05%
10,000
-8,000
-44% -$2.77M
2020 Q1
4 quarters
MAR icon
324
Marriott International
MAR
$96.3B
$3.72M 0.05%
25,100
+17,700
+239% +$2.42M
2020 Q4
1 quarter
NRACU
325
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.71M 0.05%
+374,987
New +$3.8M
2021 Q1
0 quarters
11 12
13
14 15

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ACI
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.