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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
HUGS.U
451
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$2.01M 0.03%
+200,000
New +$2.03M
2021 Q1
0 quarters
TCACU
452
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2M 0.03%
+200,000
New +$2.04M
2021 Q1
0 quarters
VELOU icon
453
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.99M 0.03%
+202,220
New +$2.02M
2021 Q1
0 quarters
ASPCU icon
454
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.99M 0.03%
+200,000
New +$2.04M
2021 Q1
0 quarters
GFX
455
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.99M 0.03%
+205,700
New +$2.05M
2021 Q1
0 quarters
ITQRU
456
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.99M 0.03%
+199,993
New +$2.03M
2021 Q1
0 quarters
LIVK
457
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$1.99M 0.03%
200,000
-28,569
-12% -$290K
2020 Q1
4 quarters
MACAU icon
458
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.99M 0.03%
+200,000
New +$2.04M
2021 Q1
0 quarters
PLX icon
459
Protalix BioTherapeutics
PLX
$210M
$1.99M 0.03%
445,171
+295,171
+197% +$1.37M
2020 Q2
3 quarters
CFVIU
460
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.98M 0.03%
+200,000
New +$2.03M
2021 Q1
0 quarters
WARR.U
461
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.98M 0.03%
+200,000
New +$2M
2021 Q1
0 quarters
TWO
462
DELISTED
Two Harbors Investment
TWO
$1.98M 0.03%
67,387
-111,233
-62% -$3.05M
2020 Q3
2 quarters
VPCC.U
463
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.98M 0.03%
+200,131
New +$1.99M
2021 Q1
0 quarters
VPCBU
464
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.97M 0.03%
+200,131
New +$2M
2021 Q1
0 quarters
ISLE
465
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.94M 0.03%
+200,000
New +$1.93M
2021 Q1
0 quarters
BLTS
466
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.93M 0.03%
+200,783
New +$1.97M
2021 Q1
0 quarters
AAL icon
467
American Airlines Group
AAL
$8.13B
$1.93M 0.03%
+80,580
New +$1.55M
2021 Q1
0 quarters
NOVA icon
468
DELISTED
Sunnova Energy
NOVA
$1.81M 0.03%
44,248
+25,656
+138% +$1.14M
2020 Q4
1 quarter
LTC icon
469
LTC Properties
LTC
$2.34B
$1.79M 0.03%
43,000
-63,600
-60% -$2.62M
2020 Q2
3 quarters
SBRA icon
470
Sabra Healthcare REIT
SBRA
$4.93B
$1.76M 0.03%
+101,200
New +$1.78M
2021 Q1
0 quarters
PICC.U
471
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.75M 0.03%
+174,994
New +$1.8M
2021 Q1
0 quarters
PHIC
472
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.74M 0.03%
+176,472
New +$1.8M
2021 Q1
0 quarters
GSAH.WS
473
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.71M 0.02%
+770,244
New +$2.56M
2021 Q1
0 quarters
REXR icon
474
Rexford Industrial Realty
REXR
$8.23B
$1.69M 0.02%
33,600
-67,100
-67% -$3.3M
2020 Q2
3 quarters
HMCO
475
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.68M 0.02%
+168,930
New +$1.76M
2021 Q1
0 quarters
17 18
19
20 21

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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.