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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
+14.24%
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
$4.53B
AUM Growth
-$327M
Cap. Flow
-$1.11B
Cap. Flow %
-24.58%
Top 10 Hldgs %
41.66%
Holding
485
New
147
Increased
69
Reduced
132
Closed
95

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$214M
2
EE
El Paso Electric Company
EE
+$86.7M
3
LOGM
LogMein, Inc.
LOGM
+$55.3M
4
ETFC
E*Trade Financial Corporation
ETFC
+$51.2M
5
CTEV
Claritev Corp
CTEV
+$44.4M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$394M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$247M
3
S
Sprint Corporation
S
+$237M
4
WBC
WABCO HOLDINGS INC.
WBC
+$157M
5
AXE
Anixter International Inc
AXE
+$126M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 10.95%
3 Healthcare 9.73%
4 Consumer Discretionary 8.75%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIIC
51
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$16.9M 0.37%
1,710,000
-90,000
-5% -$876K
BKSY icon
52
BlackSky Technology
BKSY
$1.14B
$16.7M 0.37%
207,813
-10,937
-5% -$856K
POST icon
53
Post Holdings
POST
$4.09B
$16.6M 0.37%
290,320
+137,520
+90% +$8M
BWA icon
54
BorgWarner
BWA
$13.5B
$16.6M 0.37%
534,621
-173,807
-25% -$4.58M
TMC icon
55
TMC The Metals Company
TMC
$1.78B
$16.6M 0.37%
+1,710,000
New +$16.6M
CPAY icon
56
Corpay
CPAY
$26B
$16.3M 0.36%
+65,000
New +$15.4M
TLMD
57
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$16.2M 0.36%
1,615,000
-85,000
-5% -$841K
SPRU icon
58
Spruce Power Holding Corp
SPRU
$42.2M
$15.7M 0.35%
193,586
-10,189
-5% -$814K
ADSW
59
DELISTED
Advanced Disposal Services Inc
ADSW
$15.4M 0.34%
511,123
-47,428
-8% -$1.51M
HECCU
60
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$15.4M 0.34%
+1,500,646
New +$15.3M
QSR icon
61
Restaurant Brands International
QSR
$25.3B
$15.3M 0.34%
+280,000
New +$14.1M
TMUS icon
62
T-Mobile US
TMUS
$193B
$15.1M 0.33%
+145,000
New +$13.9M
CSGP icon
63
CoStar Group
CSGP
$12B
$14.9M 0.33%
210,000
+160,000
+320% +$10.3M
ALC icon
64
Alcon
ALC
$33.9B
$14.6M 0.32%
255,000
+175,000
+219% +$9.91M
ALUS
65
DELISTED
Alussa Energy Acquisition Corp
ALUS
$14.3M 0.32%
1,455,115
-76,585
-5% -$745K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$14.3M 0.32%
+100,000
New +$13.1M
UNH icon
67
UnitedHealth
UNH
$367B
$14M 0.31%
47,500
+12,500
+36% +$3.58M
PRCH icon
68
Porch Group
PRCH
$1.75B
$14M 0.31%
1,377,500
-72,500
-5% -$717K
EEFT icon
69
Euronet Worldwide
EEFT
$2.73B
$13.9M 0.31%
+145,000
New +$13.4M
STLN
70
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
$13.8M 0.31%
+1,377,500
New +$13.7M
IRNT
71
DELISTED
IronNet, Inc.
IRNT
$13.7M 0.3%
1,377,500
-72,500
-5% -$709K
AAL icon
72
PUT
American Airlines Group
AAL
$10.6B
$13.3M 0.29%
3,611,500
+3,101,500
+608% +$37.6M
SUI icon
73
Sun Communities
SUI
$14.7B
$13.3M 0.29%
97,800
+82,600
+543% +$11M
EL icon
74
Estee Lauder
EL
$30.9B
$13.2M 0.29%
+70,000
New +$12.5M
AEVA
75
Aeva Technologies
AEVA
$1.73B
$13.2M 0.29%
266,000
-14,000
-5% -$681K
1 2
3
4 5

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SAG
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ACI
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TCOV
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RC
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CGL
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UBS O'Connor's Q2 2020 Portfolio in Review

As of Q2 2020, UBS O'Connor held 485 positions worth $4.53B, down 6.7% from $4.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

UBS O'Connor withdrew a net $1.11B in Q2 2020, closing 95 positions and reducing 132 holdings. Its most notable exit was Cypress Semiconductor, an estimated $394M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, UBS O'Connor opened a new position in Claritev Corp worth $47.5M.

  • UBS O'Connor's largest Q2 2020 buy was Claritev Corp: 110,129 shares worth $47.5M.
  • UBS O'Connor added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $214M increase.
  • UBS O'Connor's biggest Q2 2020 reduction was Tiffany & Co., cutting an estimated $121M.
  • UBS O'Connor fully exited Cypress Semiconductor in Q2 2020, selling an estimated $394M.
  • UBS O'Connor's ten largest holdings make up 42% of its $4.53B portfolio in Q2 2020.
  • UBS O'Connor opened 147 new positions and closed 95 in Q2 2020.
  • UBS O'Connor's portfolio value fell 6.7% quarter-over-quarter to $4.53B.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.