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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
VLTA
76
DELISTED
Volta Inc.
VLTA
$11.5M 0.17%
1,050,957
+435,019
+71% +$5.36M
CARR icon
77
Carrier Global
CARR
$52.7B
$11.2M 0.16%
+265,455
New +$10.3M
BSY icon
78
Bentley Systems
BSY
$10.7B
$11M 0.16%
235,000
+55,000
+31% +$2.51M
UNP icon
79
Union Pacific
UNP
$175B
$11M 0.16%
+50,000
New +$10.5M
GTYH
80
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10.6M 0.15%
1,660,000
-2,647,497
-61% -$18.6M
CSX icon
81
CSX Corp
CSX
$93.9B
$10.6M 0.15%
+328,239
New +$10M
CCV.U
82
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$10.2M 0.15%
999,963
+87,463
+10% +$980K
GMIIU
83
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$10.1M 0.15%
+999,963
New +$10.7M
SRNGU
84
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$10.1M 0.15%
+1,000,000
New +$10.4M
RMGCU
85
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$9.95M 0.14%
+999,963
New +$10.4M
GGPIU
86
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.93M 0.14%
+1,000,000
New +$9.95M
COOL
87
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.79M 0.14%
+999,963
New +$9.93M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$9.54M 0.14%
68,000
+8,000
+13% +$1.07M
SUI icon
89
Sun Communities
SUI
$14.7B
$9.54M 0.14%
63,585
-4,175
-6% -$616K
EB
90
DELISTED
Eventbrite
EB
$9.53M 0.14%
430,000
+255,000
+146% +$5.13M
SST icon
91
System1
SST
$13.6M
$9.16M 0.13%
91,987
-24,356
-21% -$2.6M
OPAD icon
92
Offerpad Solutions
OPAD
$21.9M
$9.13M 0.13%
+6,023
New +$9.89M
ENPC
93
DELISTED
Executive Network Partnering Corporation
ENPC
$9.1M 0.13%
936,603
-203,566
-18% -$2.04M
VWE
94
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.96M 0.13%
+900,000
New +$9.05M
SBAC icon
95
SBA Communications
SBAC
$19.4B
$8.9M 0.13%
32,075
+6,610
+26% +$1.75M
MIR icon
96
Mirion Technologies
MIR
$3.74B
$8.9M 0.13%
853,328
-743,543
-47% -$8.73M
CONX
97
DELISTED
CONX Corp. Class A Common Stock
CONX
$8.72M 0.13%
874,869
-950,131
-52% -$9.79M
OACB
98
DELISTED
Oaktree Acquisition Corp. II
OACB
$8.65M 0.12%
874,869
-37,631
-4% -$395K
ORGN
99
DELISTED
Origin Materials
ORGN
$8.62M 0.12%
28,444
-10,591
-27% -$3.49M
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$8.49M 0.12%
200,100
+159,500
+393% +$6.76M
2 3
4
5 6

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
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.