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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
(+42%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
19.35%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
851
CALL
MarketWise
MKTW
$52.9M
| – | – |
-18,250
| Closed | -$635K |
|
|
852
MarketWise
MKTW
$52.9M
| – | – |
-34,219
| Closed | -$7.02M |
|
853
The Mosaic Company
MOS
$7.38B
| – | – |
-25,874
| Closed | -$595K |
|
854
CALL
Marathon Petroleum
MPC
$84.1B
| – | – |
-218,100
| Closed | -$2.15M |
|
855
National Health Investors
NHI
$3.66B
| – | – |
-156,070
| Closed | -$10.8M |
|
856
CALL
Nerdy
NRDY
$96.7M
| – | – |
-365,000
| Closed | -$807K |
|
|
857
Nerdy
NRDY
$96.7M
| – | – |
-1,825,000
| Closed | -$20.3M |
|
858
OGE Energy
OGE
$9.77B
| – | – |
-57,352
| Closed | -$1.83M |
|
859
CALL
OppFi
OPFI
$801M
| – | – |
-250,937
| Closed | -$370K |
|
|
ORGN
860
CALL
DELISTED
Origin Materials
ORGN
| – | – |
-21,381
| Closed | -$1.44M |
|
861
CALL
Ouster
OUST
$2.96B
| – | – |
-22,813
| Closed | -$796K |
|
|
862
Ouster
OUST
$2.96B
| – | – |
-27,375
| Closed | -$3.7M |
|
863
CALL
Blue Owl Capital
OWL
$18.4B
| – | – |
-197,708
| Closed | -$560K |
|
|
864
Blue Owl Capital
OWL
$18.4B
| – | – |
-547,500
| Closed | -$6.23M |
|
865
CALL
Owlet
OWLT
$162M
| – | – |
-16,295
| Closed | -$302K |
|
866
CALL
Occidental Petroleum
OXY
$56.3B
| – | – |
-800,000
| Closed | -$5.41M |
|
867
PUT
Pitney Bowes
PBI
$2.42B
| – | – |
-61,600
| Closed | -$2K |
|
868
Petrobras
PBR
$116B
| – | – |
-400,000
| Closed | -$4.49M |
|
869
Pinduoduo
PDD
$130B
| – | – |
-25,000
| Closed | -$4.44M |
|
870
Portland General Electric
POR
$5.8B
| – | – |
-19,758
| Closed | -$845K |
|
|
PPL
871
PPL Corp
PPL
$26.7B
| – | – |
-114,704
| Closed | -$3.23M |
|
872
CALL
Porch Group
PRCH
$1.8B
| – | – |
-364,999
| Closed | -$1.16M |
|
873
CALL
Perella Weinberg Partners
PWP
$1.28B
| – | – |
-132,564
| Closed | -$278K |
|
|
874
Perella Weinberg Partners
PWP
$1.28B
| – | – |
-397,694
| Closed | -$4.49M |
|
875
PUT
QuantumScape Corp
QS
$3.69B
| – | – |
-270,000
| Closed | -$1.6M |
|
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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.