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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
PSAGU
326
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$3.7M 0.05%
+375,245
New +$3.73M
TSM icon
327
TSMC
TSM
$2.17T
$3.55M 0.05%
+30,000
New +$3.72M
VST icon
328
Vistra
VST
$47.5B
$3.54M 0.05%
+200,000
New +$3.98M
DOMA
329
DELISTED
Doma Holdings, Inc.
DOMA
$3.54M 0.05%
+13,999
New +$3.56M
SPIR icon
330
Spire Global
SPIR
$555M
$3.53M 0.05%
44,042
-69,679
-61% -$5.77M
ALTU
331
DELISTED
Altitude Acquisition Corp
ALTU
$3.52M 0.05%
+351,370
New +$3.76M
PUCKU
332
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.52M 0.05%
+349,804
New +$3.59M
IRT icon
333
Independence Realty Trust
IRT
$4.07B
$3.5M 0.05%
230,400
+172,200
+296% +$2.44M
VIEW
334
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.49M 0.05%
+7,856
New +$4.88M
LVRAU
335
DELISTED
Levere Holdings Corp. Unit
LVRAU
$3.49M 0.05%
+350,000
New +$3.5M
LCAAU
336
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.48M 0.05%
+350,229
New +$3.5M
MACQU
337
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$3.48M 0.05%
+350,000
New +$3.49M
FZT.U
338
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.48M 0.05%
+350,229
New +$3.48M
CRK icon
339
Comstock Resources
CRK
$3.97B
$3.47M 0.05%
626,958
+363,512
+138% +$1.95M
CYXT
340
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.47M 0.05%
349,789
-15,211
-4% -$160K
DTOCU
341
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$3.46M 0.05%
+350,229
New +$3.48M
TWNT.U
342
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$3.46M 0.05%
+350,229
New +$3.5M
RXRAU
343
DELISTED
RXR Acquisition Corp. Units
RXRAU
$3.45M 0.05%
+350,229
New +$3.48M
MAA icon
344
Mid-America Apartment Communities
MAA
$15.7B
$3.44M 0.05%
23,850
-43,080
-64% -$5.86M
HCIC
345
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$3.43M 0.05%
+349,987
New +$3.49M
EGOV
346
DELISTED
NIC Inc
EGOV
$3.39M 0.05%
+100,000
New +$3.16M
JCIC
347
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.38M 0.05%
+349,987
New +$3.39M
AZRE
348
DELISTED
Azure Power Global Limited
AZRE
$3.37M 0.05%
+123,801
New +$4.43M
TPR icon
349
Tapestry
TPR
$32.9B
$3.3M 0.05%
+80,000
New +$3.08M
HUMA icon
350
Humacyte
HUMA
$197M
$3.29M 0.05%
+303,800
New +$3.32M
12 13
14
15 16

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SAG
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ACI
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RC
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A
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CGL
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CB
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JCM
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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.