We are live on
!
Find out more
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
(+42%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
PSAGU
326
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $3.7M | 0.05% |
+375,245
| New | +$3.73M |
2021 Q1
0 quarters
|
|
327
TSMC
TSM
$2.31T
| $3.55M | 0.05% |
+30,000
| New | +$3.72M |
2021 Q1
0 quarters
|
|
328
Vistra
VST
$52.8B
| $3.54M | 0.05% |
+200,000
| New | +$3.98M |
2021 Q1
0 quarters
|
|
329
DELISTED
Doma Holdings, Inc.
DOMA
| $3.54M | 0.05% |
+13,999
| New | +$3.56M |
2021 Q1
0 quarters
|
|
330
Spire Global
SPIR
$377M
| $3.53M | 0.05% |
44,042
-69,679
| -61% | -$5.77M |
2020 Q4
1 quarter
|
|
|
ALTU
331
DELISTED
Altitude Acquisition Corp
ALTU
| $3.52M | 0.05% |
+351,370
| New | +$3.76M |
2021 Q1
0 quarters
|
|
332
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $3.52M | 0.05% |
+349,804
| New | +$3.59M |
2021 Q1
0 quarters
|
|
333
Independence Realty Trust
IRT
$3.47B
| $3.5M | 0.05% |
230,400
+172,200
| +296% | +$2.44M |
2020 Q4
1 quarter
|
|
|
VIEW
334
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.49M | 0.05% |
+7,856
| New | +$4.88M |
2021 Q1
0 quarters
|
|
|
LVRAU
335
DELISTED
Levere Holdings Corp. Unit
LVRAU
| $3.49M | 0.05% |
+350,000
| New | +$3.5M |
2021 Q1
0 quarters
|
|
|
LCAAU
336
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $3.48M | 0.05% |
+350,229
| New | +$3.5M |
2021 Q1
0 quarters
|
|
|
MACQU
337
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $3.48M | 0.05% |
+350,000
| New | +$3.49M |
2021 Q1
0 quarters
|
|
|
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 |
2021 Q1
0 quarters
|
|
339
Comstock Resources
CRK
$4.02B
| $3.47M | 0.05% |
626,958
+363,512
| +138% | +$1.95M |
2020 Q3
2 quarters
|
|
|
CYXT
340
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.47M | 0.05% |
349,789
-15,211
| -4% | -$160K |
2020 Q4
1 quarter
|
|
|
DTOCU
341
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $3.46M | 0.05% |
+350,229
| New | +$3.48M |
2021 Q1
0 quarters
|
|
|
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 |
2021 Q1
0 quarters
|
|
|
RXRAU
343
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $3.45M | 0.05% |
+350,229
| New | +$3.48M |
2021 Q1
0 quarters
|
|
344
Mid-America Apartment Communities
MAA
$13.5B
| $3.44M | 0.05% |
23,850
-43,080
| -64% | -$5.86M |
2019 Q1
8 quarters
|
|
345
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $3.43M | 0.05% |
+349,987
| New | +$3.49M |
2021 Q1
0 quarters
|
|
|
EGOV
346
DELISTED
NIC Inc
EGOV
| $3.39M | 0.05% |
+100,000
| New | +$3.16M |
2021 Q1
0 quarters
|
|
|
JCIC
347
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.38M | 0.05% |
+349,987
| New | +$3.39M |
2021 Q1
0 quarters
|
|
|
AZRE
348
DELISTED
Azure Power Global Limited
AZRE
| $3.37M | 0.05% |
+123,801
| New | +$4.43M |
2021 Q1
0 quarters
|
|
349
Tapestry
TPR
$23.3B
| $3.3M | 0.05% |
+80,000
| New | +$3.08M |
2021 Q1
0 quarters
|
|
350
Humacyte
HUMA
$110M
| $3.29M | 0.05% |
+303,800
| New | +$3.32M |
2021 Q1
0 quarters
|
|
Similar funds
FNBT
ACI
RC
A
CGL
CB
JCM
MPM
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.