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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
JBLU icon
351
JetBlue
JBLU
$2.26B
$3.25M 0.05%
160,000
-110,732
-41% -$1.92M
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
WH icon
353
Wyndham Hotels & Resorts
WH
$5.46B
$3.22M 0.05%
46,100
-51,300
-53% -$3.28M
NVR icon
354
NVR
NVR
$17.1B
$3.21M 0.05%
681
-2,265
-77% -$10.2M
FCPT icon
355
Four Corners Property Trust
FCPT
$2.75B
$3.15M 0.05%
115,000
+15,400
+15% +$425K
CZOO
356
DELISTED
Cazoo Group Ltd
CZOO
$3.08M 0.04%
150
-55
-27% -$1.28M
CME icon
357
CME Group
CME
$95.6B
$3.06M 0.04%
+15,000
New +$2.95M
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
TSIBU
359
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.01M 0.04%
+300,000
New +$3.09M
LSI
360
DELISTED
Life Storage, Inc.
LSI
$3M 0.04%
34,900
-54,350
-61% -$4.52M
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
EDTXU
362
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$3M 0.04%
299,989
+26,239
+10% +$272K
FRSGU
363
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.99M 0.04%
+300,196
New +$3.01M
ABR icon
364
Arbor Realty Trust
ABR
$989M
$2.99M 0.04%
188,200
-54,200
-22% -$837K
LEGAU
365
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$2.99M 0.04%
+300,000
New +$2.99M
GLBLU
366
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.98M 0.04%
+300,000
New +$3M
COVAU
367
DELISTED
COVA Acquisition Corp. Unit
COVAU
$2.98M 0.04%
+299,989
New +$3.09M
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
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
GXIIU
370
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$2.98M 0.04%
+300,000
New +$2.97M
SLAMU
371
DELISTED
Slam Corp. Unit
SLAMU
$2.98M 0.04%
+300,000
New +$3.02M
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
BITE.U
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
GIGGU
374
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.96M 0.04%
+299,989
New +$3.04M
TWLVU
375
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.96M 0.04%
+300,000
New +$2.99M
13 14
15
16 17

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SAG
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ACI
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CGL
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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.