We are live on ! Find out more
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
MGLN
26
DELISTED
Magellan Health Services, Inc.
MGLN
$26.7M 0.39%
+286,671
New +$26.9M
GLUU
27
DELISTED
Glu Mobile Inc.
GLUU
$26.1M 0.38%
+2,091,178
New +$23.3M
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.2M 0.36%
+500,000
New +$23.2M
J icon
29
Jacobs Solutions
J
$16.9B
$25.1M 0.36%
235,060
+179,592
+324% +$17.1M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$23.7M 0.34%
230,000
+30,000
+15% +$2.96M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$23.3M 0.34%
+250,000
New +$23.5M
GSKY
32
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$22.9M 0.33%
3,700,000
-3,253,855
-47% -$18.7M
PDAC
33
DELISTED
Peridot Acquisition Corp.
PDAC
$22.6M 0.33%
2,123,430
+1,667,180
+365% +$19.6M
TEL icon
34
TE Connectivity
TEL
$62.3B
$21.3M 0.31%
164,615
+101,195
+160% +$13M
AFCG
35
AFC Gamma
AFCG
$63M
$20.6M 0.3%
+1,431,780
New +$20.8M
FISV
36
Fiserv Inc
FISV
$28.9B
$19.6M 0.28%
165,000
-5,000
-3% -$574K
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.2M 0.28%
1,949,730
-559,645
-22% -$5.9M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$19.1M 0.28%
65,000
+15,000
+30% +$4.04M
V icon
39
Visa
V
$692B
$19.1M 0.27%
90,000
+50,000
+125% +$10.5M
AXTA icon
40
Axalta
AXTA
$8.03B
$18.7M 0.27%
633,266
+220,766
+54% +$6.32M
CNI icon
41
Canadian National Railway
CNI
$76.5B
$18.3M 0.26%
157,457
+99,885
+173% +$11.1M
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$18M 0.26%
157,500
+95,500
+154% +$10.3M
EL icon
43
Estee Lauder
EL
$30.9B
$17.7M 0.26%
61,000
+11,000
+22% +$3.01M
CC icon
44
Chemours
CC
$2.27B
$17.7M 0.26%
635,511
+493,909
+349% +$13.1M
ASTS icon
45
AST SpaceMobile
ASTS
$20.1B
$17.6M 0.25%
1,505,873
-771,127
-34% -$11.3M
NRG icon
46
NRG Energy
NRG
$25.1B
$17.5M 0.25%
462,964
+302,378
+188% +$12M
BP icon
47
BP
BP
$109B
$17M 0.25%
+700,000
New +$16.9M
TMUS icon
48
T-Mobile US
TMUS
$193B
$16.9M 0.24%
135,000
+21,000
+18% +$2.65M
ALC icon
49
Alcon
ALC
$33.9B
$16.8M 0.24%
240,000
+70,000
+41% +$4.96M
SHAC
50
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$16.6M 0.24%
+1,732,445
New +$16.8M
1
2
3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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.