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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
+16.52%
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
$4.9B
AUM Growth
+$958M
(+24%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
685
New
363
Increased
70
Reduced
64
Closed
104
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
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 | 11.8% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 5.8% |
| 5 | Real Estate | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQD
76
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $9.34M | 0.19% |
+912,500
| New | +$9.22M |
|
|
HIGA
77
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.22M | 0.19% |
+912,500
| New | +$9.16M |
|
78
Sunrun
RUN
$2.24B
| $9.12M | 0.19% |
131,410
+118,910
| +951% | +$7.38M |
|
79
Spire Global
SPIR
$518M
| $9.11M | 0.19% |
+113,721
| New | +$8.98M |
|
80
Bunge Global
BG
$20.9B
| $8.97M | 0.18% |
136,829
+6,829
| +5% | +$398K |
|
|
RBAC
81
DELISTED
RedBall Acquisition Corp.
RBAC
| $8.94M | 0.18% |
+821,250
| New | +$8.55M |
|
|
NEBCU
82
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
| $8.87M | 0.18% |
+821,250
| New | +$8.78M |
|
|
PSTH
83
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.85M | 0.18% |
+319,375
| New | +$7.7M |
|
|
MKFG
84
DELISTED
Markforged Holding Corporation
MKFG
| $8.85M | 0.18% |
+82,125
| New | +$8.49M |
|
|
RBOT
85
DELISTED
Vicarious Surgical
RBOT
| $8.81M | 0.18% |
+28,896
| New | +$8.49M |
|
86
Visa
V
$692B
| $8.75M | 0.18% |
+40,000
| New | +$8.19M |
|
87
CareTrust REIT
CTRE
$9.72B
| $8.74M | 0.18% |
394,200
+205,300
| +109% | +$4.04M |
|
|
HZON
88
DELISTED
Horizon Acquisition Corporation II
HZON
| $8.72M | 0.18% |
+844,063
| New | +$8.71M |
|
|
TWCT
89
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $8.65M | 0.18% |
+821,250
| New | +$8.27M |
|
90
Fidelity National Information Services
FIS
$22.1B
| $8.49M | 0.17% |
+60,000
| New | +$8.56M |
|
91
Mid-America Apartment Communities
MAA
$15.5B
| $8.48M | 0.17% |
66,930
+57,230
| +590% | +$7.06M |
|
92
FMC
FMC
$1.32B
| $8.47M | 0.17% |
73,683
-1,317
| -2% | -$147K |
|
|
DEN
93
DELISTED
Denbury Inc.
DEN
| $8.47M | 0.17% |
+329,600
| New | +$6.69M |
|
|
SCVX
94
DELISTED
SCVX Corp.
SCVX
| $8.46M | 0.17% |
821,247
-91,250
| -10% | -$926K |
|
|
IPOF
95
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $8.42M | 0.17% |
+684,375
| New | +$7.78M |
|
96
Dominion Energy
D
$58.8B
| $8.35M | 0.17% |
+111,005
| New | +$8.82M |
|
97
US Global Jets ETF
JETS
$803M
| $8.28M | 0.17% |
370,000
+170,000
| +85% | +$3.43M |
|
98
Generac Holdings
GNRC
$12.5B
| $8.25M | 0.17% |
36,263
+21,263
| +142% | +$4.58M |
|
99
Cummins
CMI
$88.7B
| $8.23M | 0.17% |
36,223
+26,223
| +262% | +$5.89M |
|
|
NOACU
100
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $8.17M | 0.17% |
+752,813
| New | +$8.04M |
|
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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 $719M 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 12% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.
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.