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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
DCRNU
476
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.66M 0.02%
+164,994
New +$1.76M
2021 Q1
0 quarters
LEAP
477
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.65M 0.02%
149,994
-32,506
-18% -$438K
2020 Q4
1 quarter
KSICU
478
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$1.65M 0.02%
+166,248
New +$1.64M
2021 Q1
0 quarters
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
2021 Q1
0 quarters
BDN icon
480
Brandywine Realty Trust
BDN
$453M
$1.61M 0.02%
124,486
-290,714
-70% -$3.55M
2020 Q4
1 quarter
BILL icon
481
BILL Holdings
BILL
$4B
$1.56M 0.02%
10,725
+4,925
+85% +$738K
2020 Q4
1 quarter
ARVL
482
DELISTED
Arrival Ordinary Shares
ARVL
$1.55M 0.02%
+1,926
New +$1.89M
2021 Q1
0 quarters
ZM icon
483
Zoom
ZM
$28.7B
$1.54M 0.02%
+4,800
New +$1.77M
2021 Q1
0 quarters
OHI icon
484
Omega Healthcare
OHI
$13.8B
$1.54M 0.02%
42,000
-963
-2% -$35.4K
2020 Q2
3 quarters
CRWD icon
485
CrowdStrike
CRWD
$250B
$1.53M 0.02%
33,600
+21,600
+180% +$1.14M
2020 Q4
1 quarter
MSDAU
486
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.53M 0.02%
+150,587
New +$1.51M
2021 Q1
0 quarters
SNOW icon
487
Snowflake
SNOW
$118B
$1.52M 0.02%
+6,630
New +$1.77M
2021 Q1
0 quarters
LDHAU
488
DELISTED
LDH Growth Corp I Units
LDHAU
$1.52M 0.02%
+150,000
New +$1.51M
2021 Q1
0 quarters
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
2021 Q1
0 quarters
IRAAU icon
490
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.51M 0.02%
+150,098
New +$1.53M
2021 Q1
0 quarters
NSTB
491
DELISTED
Northern Star Investment Corp. II
NSTB
$1.51M 0.02%
+150,587
New +$1.55M
2021 Q1
0 quarters
SMRT icon
492
SmartRent
SMRT
$228M
$1.5M 0.02%
+149,994
New +$1.58M
2021 Q1
0 quarters
NVSAU
493
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.5M 0.02%
+150,000
New +$1.55M
2021 Q1
0 quarters
FACT.U icon
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
2021 Q1
0 quarters
GGMCU
495
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$1.49M 0.02%
+150,587
New +$1.49M
2021 Q1
0 quarters
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
2021 Q1
0 quarters
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
2021 Q1
0 quarters
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
2021 Q1
0 quarters
GPGI icon
499
GPGI Inc
GPGI
$3.68B
$1.49M 0.02%
+180,594
New +$1.54M
2021 Q1
0 quarters
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
2021 Q1
0 quarters
18 19
20
21 22

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CGL
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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.