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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
EUSG
426
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.43M 0.04%
+249,991
New +$2.44M
ADER
427
DELISTED
26 Capital Acquisition Corp
ADER
$2.43M 0.04%
+250,409
New +$2.44M
EPHY
428
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.43M 0.04%
+249,003
New +$2.45M
SLCR
429
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.42M 0.03%
+249,991
New +$2.43M
HYZN
430
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.42M 0.03%
4,621
-4,504
-49% -$2.81M
DOC icon
431
Healthpeak Properties
DOC
$14.7B
$2.42M 0.03%
+76,200
New +$2.31M
ASAQ
432
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.41M 0.03%
249,002
-705,961
-74% -$7.14M
EPWR
433
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.41M 0.03%
+249,200
New +$2.43M
SHLS icon
434
Shoals Technologies Group
SHLS
$1.5B
$2.4M 0.03%
+68,990
New +$2.44M
PEAR
435
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.4M 0.03%
+249,991
New +$2.41M
NGL icon
436
NGL Energy Partners
NGL
$2.1B
$2.37M 0.03%
+1,160,000
New +$2.97M
GNRC icon
437
Generac Holdings
GNRC
$12.5B
$2.35M 0.03%
7,191
-29,072
-80% -$8.57M
EXR icon
438
Extra Space Storage
EXR
$31.6B
$2.3M 0.03%
+17,350
New +$2.1M
AMT icon
439
American Tower
AMT
$80.4B
$2.29M 0.03%
9,600
-50,600
-84% -$11.3M
AMLP icon
440
Alerian MLP ETF
AMLP
$12.8B
$2.29M 0.03%
75,000
– –
EJFAU
441
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.03%
+225,001
New +$2.25M
SPTKU
442
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.24M 0.03%
+225,001
New +$2.26M
WCN
443
Waste Connections
WCN
$42B
$2.16M 0.03%
+20,000
New +$2.03M
KRC icon
444
Kilroy Realty
KRC
$4.42B
$2.16M 0.03%
32,900
-9,400
-22% -$581K
PLTR icon
445
Palantir
PLTR
$413B
$2.11M 0.03%
+90,600
New +$2.48M
BXP icon
446
Boston Properties
BXP
$11.1B
$2.08M 0.03%
+20,515
New +$2M
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.04M 0.03%
115,700
-49,600
-30% -$880K
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
RICE
449
DELISTED
Rice Acquisition Corp.
RICE
$2.02M 0.03%
+199,862
New +$2.21M
FTAAU
450
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2.01M 0.03%
+200,000
New +$2.07M
16 17
18
19 20

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SAG
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ACI
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A
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CGL
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CB
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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.