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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
MIR icon
351
CALL
Mirion Technologies
MIR
$4.05B
$1.81M 0.04%
+702,871
New +$7.26M
2020 Q4
0 quarters
WTRG icon
352
Essential Utilities
WTRG
$11.1B
$1.79M 0.04%
37,924
-27,076
-42% -$1.2M
2020 Q3
1 quarter
QFIN icon
353
Qfin Holdings
QFIN
$720M
$1.77M 0.04%
+150,000
New +$1.79M
2020 Q4
0 quarters
F icon
354
Ford
F
$47.9B
$1.76M 0.04%
200,000
-100,000
-33% -$837K
2020 Q3
1 quarter
CIIC
355
CALL
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.73M 0.04%
210,937
-632,813
-75% -$11.4M
2020 Q1
3 quarters
GLPI icon
356
Gaming and Leisure Properties
GLPI
$11.2B
$1.72M 0.04%
40,600
+24,800
+157% +$1M
2020 Q3
1 quarter
CANO
357
CALL
DELISTED
Cano Health, Inc.
CANO
$1.67M 0.03%
+6,248
New +$7.15M
2020 Q4
0 quarters
JBGS icon
358
JBG SMITH
JBGS
$648M
$1.65M 0.03%
+52,700
New +$1.52M
2020 Q4
0 quarters
ESS icon
359
Essex Property Trust
ESS
$17.4B
$1.64M 0.03%
+6,900
New +$1.59M
2020 Q4
0 quarters
GM icon
360
General Motors
GM
$72.3B
$1.64M 0.03%
39,318
-35,682
-48% -$1.39M
2020 Q2
2 quarters
EPR icon
361
EPR Properties
EPR
$4.24B
$1.63M 0.03%
+50,000
New +$1.47M
2020 Q4
0 quarters
QS icon
362
PUT
QuantumScape Corp
QS
$2.63B
$1.6M 0.03%
+270,000
New +$9.89M
2020 Q4
0 quarters
RSI icon
363
CALL
Rush Street Interactive
RSI
$2.16B
$1.59M 0.03%
205,313
-263,268
-56% -$3.94M
2020 Q2
2 quarters
OHI icon
364
Omega Healthcare
OHI
$13.7B
$1.56M 0.03%
42,963
-323,037
-88% -$10.9M
2020 Q2
2 quarters
VER
365
DELISTED
VEREIT, Inc.
VER
$1.55M 0.03%
+41,000
New +$1.46M
2020 Q4
0 quarters
EQIX icon
366
Equinix
EQIX
$102B
$1.52M 0.03%
2,130
-3,057
-59% -$2.28M
2018 Q1
11 quarters
CHPM
367
CALL
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.49M 0.03%
1,148,023
– –
2020 Q1
3 quarters
ZEV
368
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$1.47M 0.03%
+21,089
New +$4.66M
2020 Q4
0 quarters
ORGN icon
369
CALL
DELISTED
Origin Materials
ORGN
$1.44M 0.03%
+21,381
New +$6.39M
2020 Q4
0 quarters
CGRO icon
370
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.43M 0.03%
100,365
-355,883
-78% -$3.88M
2020 Q2
2 quarters
LCID icon
371
CALL
Lucid Motors
LCID
$1.36B
$1.4M 0.03%
+91,250
New +$8.94M
2020 Q4
0 quarters
HCARU
372
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.4M 0.03%
+136,875
New +$1.4M
2020 Q4
0 quarters
BFT
373
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.38M 0.03%
+91,250
New +$1.04M
2020 Q4
0 quarters
CGRO icon
374
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.34M 0.03%
351,436
– –
2020 Q2
2 quarters
STEM icon
375
CALL
Stem
STEM
$39.1M
$1.32M 0.03%
+11,406
New +$2.87M
2020 Q4
0 quarters
13 14
15
16 17

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CGL
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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.