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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
DIS icon
51
Walt Disney
DIS
$182B
$16.6M 0.24%
90,000
– –
ROST icon
52
Ross Stores
ROST
$81.6B
$16.5M 0.24%
137,500
+81,500
+146% +$9.66M
MTZ icon
53
MasTec
MTZ
$20.8B
$15.6M 0.23%
166,898
+98,075
+143% +$8.39M
UBER icon
54
Uber
UBER
$143B
$15.5M 0.22%
285,000
+211,000
+285% +$11.8M
JPM icon
55
JPMorgan Chase
JPM
$947B
$15.2M 0.22%
100,000
+13,000
+15% +$1.87M
VYGG
56
DELISTED
Vy Global Growth
VYGG
$15.2M 0.22%
1,499,945
-96,930
-6% -$1.07M
BDX icon
57
Becton Dickinson
BDX
$48.8B
$15.1M 0.22%
63,550
+17,425
+38% +$4.26M
NHIC
58
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$15.1M 0.22%
1,505,873
+137,127
+10% +$1.42M
XPO icon
59
XPO
XPO
$23B
$14.8M 0.21%
+346,967
New +$14.4M
NAAC
60
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$14.6M 0.21%
+1,484,946
New +$14.5M
IONQ icon
61
IonQ
IONQ
$14.8B
$14.5M 0.21%
+1,349,259
New +$15.7M
JETS icon
62
US Global Jets ETF
JETS
$803M
$14.5M 0.21%
540,000
+170,000
+46% +$4.17M
GM icon
63
General Motors
GM
$76.3B
$14.4M 0.21%
249,870
+210,552
+536% +$11.2M
CPAY icon
64
Corpay
CPAY
$26B
$14.2M 0.21%
53,000
+25,000
+89% +$6.79M
DEN
65
DELISTED
Denbury Inc.
DEN
$14.1M 0.2%
295,360
-34,240
-10% -$1.26M
IIAC
66
DELISTED
Investindustrial Acquisition Corp.
IIAC
$14.1M 0.2%
+1,449,749
New +$14.9M
RMGB
67
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$14.1M 0.2%
+1,403,132
New +$15.2M
MAT icon
68
Mattel
MAT
$4.21B
$13.9M 0.2%
696,491
+283,231
+69% +$5.48M
OXY.WS icon
69
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$12.8M 0.18%
+1,074,400
New +$12.1M
FSRXU
70
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$12.2M 0.18%
+1,225,001
New +$12.7M
CF icon
71
CF Industries
CF
$17.9B
$12.2M 0.18%
268,837
+151,265
+129% +$6.83M
SONO icon
72
Sonos
SONO
$1.83B
$12.2M 0.18%
+325,000
New +$11M
CI icon
73
Cigna
CI
$72.7B
$12.1M 0.17%
50,000
+22,000
+79% +$4.9M
ASZ.U
74
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12M 0.17%
+1,200,000
New +$12.2M
PDOT.U
75
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$11.9M 0.17%
+1,200,783
New +$11.9M
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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A
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CGL
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CB
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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.