UOC

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
OPFI icon
526
OppFi
OPFI
$485M
$1.01M 0.01%
99,610
-356,640
-78% -$3.73M
2020 Q4
1 quarter
NXDR icon
527
Nextdoor Holdings
NXDR
$967M
$1.01M 0.01%
+100,392
New +$1.01M
2021 Q1
0 quarters
LMACA
528
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1M 0.01%
+99,996
New +$1.05M
2021 Q1
0 quarters
KVSC
529
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1M 0.01%
+100,392
New +$995K
2021 Q1
0 quarters
GAMCU
530
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$999K 0.01%
+100,392
New +$996K
2021 Q1
0 quarters
CRZNU
531
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$999K 0.01%
+100,392
New +$995K
2021 Q1
0 quarters
CHAA.U icon
532
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$995K 0.01%
+100,000
New +$1.02M
2021 Q1
0 quarters
DISAU
533
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$992K 0.01%
+100,392
New +$990K
2021 Q1
0 quarters
UE icon
534
Urban Edge Properties
UE
$2.42B
$988K 0.01%
+59,782
New +$942K
2021 Q1
0 quarters
XM
535
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$987K 0.01%
+30,000
New +$1.22M
2021 Q1
0 quarters
CHPMW
536
DELISTED
CHP Merger Corp. Warrant
CHPMW
$981K 0.01%
+1,258,066
New +$1.7M
2021 Q1
0 quarters
ICLN icon
537
iShares Global Clean Energy ETF
ICLN
$2.15B
$972K 0.01%
+40,000
New +$1.12M
2021 Q1
0 quarters
DFNS.WS
538
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$934K 0.01%
+744,604
New +$1.31M
2021 Q1
0 quarters
CHH icon
539
Choice Hotels
CHH
$4.66B
$891K 0.01%
+8,300
New +$884K
2021 Q1
0 quarters
XLE icon
540
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$876K 0.01%
+405,000
New +$9.34M
2021 Q1
0 quarters
RTP.WS
541
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$873K 0.01%
+437,484
New +$1.44M
2021 Q1
0 quarters
HPP icon
542
Hudson Pacific Properties
HPP
$592M
$865K 0.01%
+4,557
New +$814K
2021 Q1
0 quarters
AMAOU
543
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$851K 0.01%
+85,132
New +$847K
2021 Q1
0 quarters
RIG icon
544
PUT
Transocean
RIG
$6.23B
$833K 0.01%
1,074,400
+69,400
+7% +$241K
2018 Q2
11 quarters
ESS icon
545
Essex Property Trust
ESS
$17.3B
$816K 0.01%
3,000
-3,900
-57% -$1.01M
2020 Q4
1 quarter
PBCT
546
DELISTED
People's United Financial Inc
PBCT
$810K 0.01%
+45,264
New +$728K
2021 Q1
0 quarters
NSH.WS
547
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$793K 0.01%
+498,483
New +$838K
2021 Q1
0 quarters
VYGG.WS
548
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$784K 0.01%
+399,985
New +$1.08M
2021 Q1
0 quarters
RKLBW icon
549
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$767K 0.01%
+266,656
New +$603K
2021 Q1
0 quarters
XOSWW
550
DELISTED
Xos Inc Warrants
XOSWW
$749K 0.01%
+401,566
New +$967K
2021 Q1
0 quarters
20 21
22
23 24

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ACI
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CGL
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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 $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.