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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
CMI icon
801
Cummins
CMI
$88.7B
– –
-36,223
Closed -$8.23M
CNX icon
802
CNX Resources
CNX
$5.22B
– –
-360,572
Closed -$4.85M
CRC icon
803
CALL
California Resources
CRC
$4.64B
– –
-90,396
Closed -$380K
CSGP icon
804
CoStar Group
CSGP
$12.3B
– –
-76,000
Closed -$7.03M
D icon
805
Dominion Energy
D
$59.5B
– –
-111,005
Closed -$8.06M
DAL icon
806
CALL
Delta Air Lines
DAL
$60.3B
– –
-100,000
Closed -$34K
DPZ icon
807
Domino's
DPZ
$11.7B
– –
-7,800
Closed -$2.99M
DRI icon
808
Darden Restaurants
DRI
$24.5B
– –
-62,200
Closed -$7.41M
DT icon
809
Dynatrace
DT
$14.1B
– –
-22,500
Closed -$974K
ELAN icon
810
Elanco Animal Health
ELAN
$11.1B
– –
-35,000
Closed -$1.07M
ELME
811
Elme Communities
ELME
$146M
– –
-37,800
Closed -$818K
EPR icon
812
EPR Properties
EPR
$4.77B
– –
-50,000
Closed -$1.63M
EPRT icon
813
Essential Properties Realty Trust
EPRT
$6.62B
– –
-49,700
Closed -$1.05M
ERIC icon
814
PUT
Ericsson
ERIC
$33.4B
– –
-215,000
Closed -$5K
ETWO
815
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-546,678
Closed -$1.28M
ETWO
816
DELISTED
E2open Parent Holdings
ETWO
– –
-182,499
Closed -$1.98M
EVGO icon
817
CALL
EVgo
EVGO
$226M
– –
-342,187
Closed -$609K
EXC icon
818
Exelon
EXC
$47.1B
– –
-80,409
Closed -$2.42M
FIS icon
819
Fidelity National Information Services
FIS
$22B
– –
-60,000
Closed -$8.49M
FRT icon
820
Federal Realty Investment Trust
FRT
$10.3B
– –
-9,500
Closed -$809K
GBTG icon
821
CALL
American Express Global Business Travel
GBTG
$4.93B
– –
-228,125
Closed -$440K
GEO icon
822
PUT
The GEO Group
GEO
$4.14B
– –
-25,000
Closed -$105K
GNW icon
823
Genworth Financial
GNW
$3.7B
– –
-814,250
Closed -$3.08M
GOOS
824
Canada Goose Holdings
GOOS
$858M
– –
-125,000
Closed -$3.72M
GTY
825
Getty Realty Corp
GTY
$2.06B
– –
-17,200
Closed -$474K
31 32
33
34 35

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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.