UOC
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
(+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
0.2
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 |
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 | |
|---|---|---|---|---|---|---|---|
|
EUSG
426
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $2.43M | 0.04% |
+249,991
| New | +$2.44M |
2021 Q1
0 quarters
|
|
|
ADER
427
DELISTED
26 Capital Acquisition Corp
ADER
| $2.43M | 0.04% |
+250,409
| New | +$2.44M |
2021 Q1
0 quarters
|
|
|
EPHY
428
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $2.43M | 0.04% |
+249,003
| New | +$2.45M |
2021 Q1
0 quarters
|
|
|
SLCR
429
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $2.42M | 0.03% |
+249,991
| New | +$2.43M |
2021 Q1
0 quarters
|
|
430
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $2.42M | 0.03% |
4,621
-4,504
| -49% | -$2.81M |
2020 Q4
1 quarter
|
|
431
Healthpeak Properties
DOC
$12.9B
| $2.42M | 0.03% |
+76,200
| New | +$2.31M |
2021 Q1
0 quarters
|
|
|
ASAQ
432
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $2.41M | 0.03% |
249,002
-705,961
| -74% | -$7.14M |
2020 Q4
1 quarter
|
|
|
EPWR
433
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.41M | 0.03% |
+249,200
| New | +$2.43M |
2021 Q1
0 quarters
|
|
434
Shoals Technologies Group
SHLS
$1.33B
| $2.4M | 0.03% |
+68,990
| New | +$2.44M |
2021 Q1
0 quarters
|
|
|
PEAR
435
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $2.4M | 0.03% |
+249,991
| New | +$2.41M |
2021 Q1
0 quarters
|
|
436
NGL Energy Partners
NGL
$1.83B
| $2.37M | 0.03% |
+1,160,000
| New | +$2.97M |
2021 Q1
0 quarters
|
|
437
Generac Holdings
GNRC
$11.7B
| $2.35M | 0.03% |
7,191
-29,072
| -80% | -$8.57M |
2020 Q3
2 quarters
|
|
438
Extra Space Storage
EXR
$28.3B
| $2.3M | 0.03% |
+17,350
| New | +$2.1M |
2021 Q1
0 quarters
|
|
439
American Tower
AMT
$83.5B
| $2.29M | 0.03% |
9,600
-50,600
| -84% | -$11.3M |
2019 Q4
5 quarters
|
|
440
Alerian MLP ETF
AMLP
$12.6B
| $2.29M | 0.03% |
75,000
| – | – |
2020 Q4
1 quarter
|
|
|
EJFAU
441
DELISTED
EJF Acquisition Corp. Unit
EJFAU
| $2.24M | 0.03% |
+225,001
| New | +$2.25M |
2021 Q1
0 quarters
|
|
|
SPTKU
442
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $2.24M | 0.03% |
+225,001
| New | +$2.26M |
2021 Q1
0 quarters
|
|
443
Waste Connections
WCN
$39.4B
| $2.16M | 0.03% |
+20,000
| New | +$2.03M |
2021 Q1
0 quarters
|
|
444
Kilroy Realty
KRC
$3.9B
| $2.16M | 0.03% |
32,900
-9,400
| -22% | -$581K |
2020 Q4
1 quarter
|
|
445
Palantir
PLTR
$483B
| $2.11M | 0.03% |
+90,600
| New | +$2.48M |
2021 Q1
0 quarters
|
|
446
Boston Properties
BXP
$9.23B
| $2.08M | 0.03% |
+20,515
| New | +$2M |
2021 Q1
0 quarters
|
|
|
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | 0.03% |
115,700
-49,600
| -30% | -$880K |
2020 Q4
1 quarter
|
|
|
NGC.U
448
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $2.04M | 0.03% |
+204,113
| New | +$2.03M |
2021 Q1
0 quarters
|
|
|
RICE
449
DELISTED
Rice Acquisition Corp.
RICE
| $2.02M | 0.03% |
+199,862
| New | +$2.21M |
2021 Q1
0 quarters
|
|
|
FTAAU
450
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
| $2.01M | 0.03% |
+200,000
| New | +$2.07M |
2021 Q1
0 quarters
|
|
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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.