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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
DCRNU
476
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.02%
+164,994
New +$1.76M
LEAP
477
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.65M 0.02%
149,994
-32,506
-18% -$438K
KSICU
478
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.65M 0.02%
+166,248
New +$1.64M
CRHC.WS
479
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.62M 0.02%
+1,333,283
New +$2.66M
BDN
480
Brandywine Realty Trust
BDN
$554M
$1.61M 0.02%
124,486
-290,714
-70% -$3.55M
BILL icon
481
BILL Holdings
BILL
$4.78B
$1.56M 0.02%
10,725
+4,925
+85% +$738K
ARVL
482
DELISTED
Arrival Ordinary Shares
ARVL
$1.55M 0.02%
+1,926
New +$1.89M
ZM icon
483
Zoom
ZM
$30.6B
$1.54M 0.02%
+4,800
New +$1.77M
OHI icon
484
Omega Healthcare
OHI
$14.7B
$1.54M 0.02%
42,000
-963
-2% -$35.4K
CRWD icon
485
CrowdStrike
CRWD
$218B
$1.53M 0.02%
33,600
+21,600
+180% +$1.14M
MSDAU
486
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.53M 0.02%
+150,587
New +$1.51M
SNOW icon
487
Snowflake
SNOW
$115B
$1.52M 0.02%
+6,630
New +$1.77M
LDHAU
488
DELISTED
LDH Growth Corp I Units
LDHAU
$1.52M 0.02%
+150,000
New +$1.51M
WPF.WS
489
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.52M 0.02%
+950,754
New +$2.1M
IRAAU
490
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.51M 0.02%
+150,098
New +$1.53M
NSTB
491
DELISTED
Northern Star Investment Corp. II
NSTB
$1.51M 0.02%
+150,587
New +$1.55M
SMRT icon
492
SmartRent
SMRT
$272M
$1.5M 0.02%
+149,994
New +$1.58M
NVSAU
493
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.5M 0.02%
+150,000
New +$1.55M
FACT.U
494
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.5M 0.02%
+150,000
New +$1.5M
GGMCU
495
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.49M 0.02%
+150,587
New +$1.49M
GAPA.U
496
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.49M 0.02%
+150,587
New +$1.49M
NSTC.U
497
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.49M 0.02%
+150,098
New +$1.5M
MACC.U
498
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.49M 0.02%
+150,098
New +$1.5M
GPGI
499
GPGI Inc
GPGI
$4.35B
$1.49M 0.02%
+180,594
New +$1.54M
NSTD.U
500
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.49M 0.02%
+150,098
New +$1.5M
18 19
20
21 22

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SAG
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ACI
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RC
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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.