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UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
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
$4.9B
AUM Growth
+$958M
Cap. Flow
+$227M
Cap. Flow %
4.63%
Top 10 Hldgs %
37.72%
Holding
685
New
363
Increased
70
Reduced
64
Closed
104
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1.2 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1.2 quarters

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$216M
2
VAR
Varian Medical Systems, Inc.
VAR
+$210M
3
WORK
Slack Technologies, Inc.
WORK
+$200M
4
TIF
Tiffany & Co.
TIF
+$101M
5
XLNX
Xilinx Inc
XLNX
+$79.9M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$612M
2
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$473M
3
WMGI
Wright Medical Group Inc
WMGI
+$160M
4
IMMU
Immunomedics Inc
IMMU
+$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$93M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Miscellaneous 17.87%
3 Healthcare 12.68%
4 Consumer Discretionary 11.71%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQD
76
DELISTED
Equity Distribution Acquisition Corp.
EQD
$9.34M 0.19%
+912,500
New +$9.22M
2020 Q4
0 quarters
HIGA
77
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.22M 0.19%
+912,500
New +$9.16M
2020 Q4
0 quarters
RUN icon
78
Sunrun
RUN
$1.84B
$9.12M 0.19%
131,410
+118,910
+951% +$7.38M
2020 Q2
2 quarters
SPIR icon
79
Spire Global
SPIR
$402M
$9.11M 0.19%
+113,721
New +$8.98M
2020 Q4
0 quarters
BG icon
80
Bunge Global
BG
$19.7B
$8.97M 0.18%
136,829
+6,829
+5% +$398K
2020 Q2
2 quarters
RBAC
81
DELISTED
RedBall Acquisition Corp.
RBAC
$8.94M 0.18%
+821,250
New +$8.55M
2020 Q4
0 quarters
NEBCU
82
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$8.87M 0.18%
+821,250
New +$8.78M
2020 Q4
0 quarters
PSTH
83
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.85M 0.18%
+319,375
New +$7.7M
2020 Q4
0 quarters
MKFG icon
84
DELISTED
Markforged Holding Corporation
MKFG
$8.85M 0.18%
+82,125
New +$8.49M
2020 Q4
0 quarters
RBOT icon
85
DELISTED
Vicarious Surgical
RBOT
$8.81M 0.18%
+28,896
New +$8.49M
2020 Q4
0 quarters
V icon
86
Visa
V
$724B
$8.75M 0.18%
+40,000
New +$8.19M
2020 Q4
0 quarters
CTRE icon
87
CareTrust REIT
CTRE
$8.51B
$8.74M 0.18%
394,200
+205,300
+109% +$4.04M
2020 Q2
2 quarters
HZON
88
DELISTED
Horizon Acquisition Corporation II
HZON
$8.72M 0.18%
+844,063
New +$8.71M
2020 Q4
0 quarters
TWCT
89
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$8.65M 0.18%
+821,250
New +$8.27M
2020 Q4
0 quarters
FIS icon
90
Fidelity National Information Services
FIS
$17.6B
$8.49M 0.17%
+60,000
New +$8.56M
2020 Q4
0 quarters
MAA icon
91
Mid-America Apartment Communities
MAA
$13.6B
$8.48M 0.17%
66,930
+57,230
+590% +$7.06M
2019 Q1
7 quarters
FMC icon
92
FMC
FMC
$1.3B
$8.47M 0.17%
73,683
-1,317
-2% -$147K
2019 Q4
4 quarters
DEN
93
DELISTED
Denbury Inc.
DEN
$8.47M 0.17%
+329,600
New +$6.69M
2020 Q4
0 quarters
SCVX
94
DELISTED
SCVX Corp.
SCVX
$8.46M 0.17%
821,247
-91,250
-10% -$926K
2020 Q2
2 quarters
IPOF
95
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$8.42M 0.17%
+684,375
New +$7.78M
2020 Q4
0 quarters
D icon
96
Dominion Energy
D
$54.2B
$8.35M 0.17%
+111,005
New +$8.82M
2020 Q4
0 quarters
JETS icon
97
US Global Jets ETF
JETS
$815M
$8.28M 0.17%
370,000
+170,000
+85% +$3.43M
2020 Q3
1 quarter
GNRC icon
98
Generac Holdings
GNRC
$13.3B
$8.25M 0.17%
36,263
+21,263
+142% +$4.58M
2020 Q3
1 quarter
CMI icon
99
Cummins
CMI
$72.1B
$8.23M 0.17%
36,223
+26,223
+262% +$5.89M
2020 Q2
2 quarters
NOACU
100
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$8.17M 0.17%
+752,813
New +$8.04M
2020 Q4
0 quarters
2 3
4
5 6

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CGL
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JCM
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UBS O'Connor's Q4 2020 Portfolio in Review

As of Q4 2020, UBS O'Connor held 685 positions worth $4.9B, up 24% from $3.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

UBS O'Connor deployed $227M of net new capital in Q4 2020, opening 363 new positions and adding to 70 existing holdings. Its largest new stake was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was UWM Holdings, an estimated $18.6M trimmed.

  • UBS O'Connor's largest Q4 2020 buy was CONCHO RESOURCES INC.: 4,111,611 shares worth $240M.
  • UBS O'Connor added most to Varian Medical Systems, Inc. in Q4 2020, an estimated $210M increase.
  • UBS O'Connor's biggest Q4 2020 reduction was UWM Holdings, cutting an estimated $18.6M.
  • UBS O'Connor fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $612M.
  • UBS O'Connor's ten largest holdings make up 38% of its $4.9B portfolio in Q4 2020.
  • UBS O'Connor opened 363 new positions and closed 104 in Q4 2020.
  • UBS O'Connor's portfolio value rose 24% quarter-over-quarter to $4.9B.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.