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UBS O'Connor

UBS O'Connor Portfolio holdings

AUM $3.76B Turnover 54.76%
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
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
JBLU icon
351
JetBlue
JBLU
$1.18B
$3.25M 0.05%
160,000
-110,732
-41% -$1.92M
2020 Q4
1 quarter
MGP
352
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.24M 0.05%
99,400
+8,100
+9% +$262K
2020 Q2
3 quarters
WH icon
353
Wyndham Hotels & Resorts
WH
$5.59B
$3.22M 0.05%
46,100
-51,300
-53% -$3.28M
2020 Q3
2 quarters
NVR icon
354
NVR
NVR
$15.8B
$3.21M 0.05%
681
-2,265
-77% -$10.2M
2019 Q3
6 quarters
FCPT icon
355
Four Corners Property Trust
FCPT
$2.39B
$3.15M 0.05%
115,000
+15,400
+15% +$425K
2020 Q3
2 quarters
CZOO icon
356
DELISTED
Cazoo Group Ltd
CZOO
$3.08M 0.04%
150
-55
-27% -$1.28M
2020 Q4
1 quarter
CME icon
357
CME Group
CME
$104B
$3.06M 0.04%
+15,000
New +$2.95M
2021 Q1
0 quarters
FACA.U
358
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.04M 0.04%
+300,000
New +$3.16M
2021 Q1
0 quarters
TSIBU icon
359
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.01M 0.04%
+300,000
New +$3.09M
2021 Q1
0 quarters
LSI
360
DELISTED
Life Storage, Inc.
LSI
$3M 0.04%
34,900
-54,350
-61% -$4.52M
2020 Q1
4 quarters
GSQD.U
361
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$3M 0.04%
+299,989
New +$3.12M
2021 Q1
0 quarters
EDTXU
362
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3M 0.04%
299,989
+26,239
+10% +$272K
2020 Q4
1 quarter
FRSGU
363
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.99M 0.04%
+300,196
New +$3.01M
2021 Q1
0 quarters
ABR icon
364
Arbor Realty Trust
ABR
$520M
$2.99M 0.04%
188,200
-54,200
-22% -$837K
2020 Q3
2 quarters
LEGAU
365
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.99M 0.04%
+300,000
New +$2.99M
2021 Q1
0 quarters
GLBLU icon
366
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.98M 0.04%
+300,000
New +$3M
2021 Q1
0 quarters
COVAU
367
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.04%
+299,989
New +$3.09M
2021 Q1
0 quarters
MDH.U
368
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.98M 0.04%
+299,989
New +$3.04M
2021 Q1
0 quarters
FLME.U
369
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.98M 0.04%
+300,000
New +$3M
2021 Q1
0 quarters
GXIIU
370
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.98M 0.04%
+300,000
New +$2.97M
2021 Q1
0 quarters
SLAMU icon
371
DELISTED
Slam Corp. Unit
SLAMU
$2.98M 0.04%
+300,000
New +$3.02M
2021 Q1
0 quarters
ATHN.U
372
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.97M 0.04%
+300,196
New +$2.97M
2021 Q1
0 quarters
BITE.U icon
373
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.96M 0.04%
+300,000
New +$3.01M
2021 Q1
0 quarters
GIGGU
374
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.96M 0.04%
+299,989
New +$3.04M
2021 Q1
0 quarters
TWLVU icon
375
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.96M 0.04%
+300,000
New +$2.99M
2021 Q1
0 quarters
13 14
15
16 17

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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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MPM
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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 $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.