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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
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
$4.9B
AUM Growth
+$958M
Cap. Flow
+$227M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.72%
Holding
685
New
363
Increased
70
Reduced
64
Closed
104
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$216M
2
VAR
Varian Medical Systems, Inc.
VAR
+$210M
3
WORK
Slack Technologies, Inc.
WORK
+$200M
4
TIF
Tiffany & Co.
TIF
+$101M
5
XLNX
Xilinx Inc
XLNX
+$79.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$612M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$473M
3
WMGI
Wright Medical Group Inc
WMGI
+$160M
4
IMMU
Immunomedics Inc
IMMU
+$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$93M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Miscellaneous 17.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.71%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELS icon
26
Equity Lifestyle Properties
ELS
$11.5B
$20.6M 0.42%
324,600
+96,800
+42% +$5.97M
2018 Q2
10 quarters
NRDY icon
27
Nerdy
NRDY
$55.8M
$20.3M 0.41%
+121,667
New +$19.8M
2020 Q4
0 quarters
FISV icon
28
Fiserv Inc
FISV
$24.3B
$19.4M 0.4%
170,000
+65,000
+62% +$7M
2019 Q1
7 quarters
CONX icon
29
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.7M 0.38%
+1,825,000
New +$18.6M
2020 Q4
0 quarters
RYAAY icon
30
Ryanair
RYAAY
$28.1B
$18.4M 0.38%
418,418
+31,643
+8% +$1.24M
2020 Q1
3 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$17.5M 0.36%
200,000
+110,000
+122% +$9.25M
2020 Q3
1 quarter
MIR icon
32
Mirion Technologies
MIR
$4.14B
$17.4M 0.36%
+1,596,871
New +$16.5M
2020 Q4
0 quarters
VYGG
33
DELISTED
Vy Global Growth
VYGG
$16.6M 0.34%
+1,596,875
New +$16.7M
2020 Q4
0 quarters
EGP icon
34
EastGroup Properties
EGP
$10.5B
$16.4M 0.33%
118,611
+24,611
+26% +$3.4M
2018 Q4
8 quarters
DIS icon
35
Walt Disney
DIS
$187B
$16.3M 0.33%
90,000
+55,000
+157% +$7.89M
2016 Q3
17 quarters
IIAC.U
36
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$15.9M 0.33%
+1,551,250
New +$15.9M
2020 Q4
0 quarters
TMUS icon
37
T-Mobile US
TMUS
$159B
$15.4M 0.31%
114,000
+34,000
+43% +$4.2M
2020 Q2
2 quarters
WPF
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$15.3M 0.31%
+1,368,746
New +$14.2M
2020 Q4
0 quarters
TPGY
39
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$15.1M 0.31%
+582,424
New +$11.7M
2020 Q4
0 quarters
JOBY icon
40
Joby Aviation
JOBY
$5.42B
$14.8M 0.3%
+1,277,500
New +$14.2M
2020 Q4
0 quarters
GRSV
41
DELISTED
Gores Holdings V, Inc.
GRSV
$13.7M 0.28%
+1,319,110
New +$13.2M
2020 Q4
0 quarters
NHIC
42
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$13.7M 0.28%
+1,368,746
New +$13.5M
2020 Q4
0 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.83T
$13.7M 0.28%
50,000
+18,500
+59% +$5.07M
2016 Q3
17 quarters
AMT icon
44
American Tower
AMT
$84.9B
$13.5M 0.28%
60,200
+32,000
+113% +$7.44M
2019 Q4
4 quarters
EL icon
45
Estee Lauder
EL
$35.5B
$13.3M 0.27%
50,000
+8,500
+20% +$2.04M
2020 Q2
2 quarters
SPNV.U
46
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$13.2M 0.27%
+1,140,624
New +$12.1M
2020 Q4
0 quarters
PRPB
47
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.2M 0.27%
+1,264,737
New +$12.6M
2020 Q4
0 quarters
AMZN icon
48
Amazon
AMZN
$2.83T
$13M 0.27%
80,000
+30,000
+60% +$4.79M
2015 Q1
23 quarters
ADC icon
49
Agree Realty
ADC
$8.2B
$12.9M 0.26%
193,300
+35,100
+22% +$2.29M
2019 Q4
4 quarters
HRTX icon
50
Heron Therapeutics
HRTX
$77.1M
$12.7M 0.26%
600,000
-50,000
-8% -$869K
2020 Q1
3 quarters
1
2
3 4 5

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CGL
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JCM
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UBS O'Connor's Q4 2020 Portfolio in Review

As of Q4 2020, UBS O'Connor held 685 positions worth $4.9B, up 24% from $3.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

UBS O'Connor deployed $227M of net new capital in Q4 2020, opening 363 new positions and adding to 70 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was UWM Holdings, an estimated $18.6M trimmed.

  • UBS O'Connor's largest Q4 2020 buy was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.
  • UBS O'Connor added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $210M increase.
  • UBS O'Connor's biggest Q4 2020 reduction was UWM Holdings, cutting an estimated $18.6M.
  • UBS O'Connor fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $612M.
  • UBS O'Connor's ten largest holdings make up 38% of its $4.9B portfolio in Q4 2020.
  • UBS O'Connor opened 363 new positions and closed 104 in Q4 2020.
  • UBS O'Connor's portfolio value rose 24% quarter-over-quarter to $4.9B.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.