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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
+4.71%
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
$6.94B
AUM Growth
+$2.04B
(+42%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
28.87%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
1,156
New
575
Increased
91
Reduced
107
Closed
351
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Eaton Vance Corp.
EV
|
+$67.7M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$65.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 17.39% |
| 3 | Miscellaneous | 16.03% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VLTA
76
DELISTED
Volta Inc.
VLTA
| $11.5M | 0.17% |
1,050,957
+435,019
| +71% | +$5.36M |
2020 Q4
1 quarter
|
|
77
Carrier Global
CARR
$45.8B
| $11.2M | 0.16% |
+265,455
| New | +$10.3M |
2021 Q1
0 quarters
|
|
78
Bentley Systems
BSY
$10.6B
| $11M | 0.16% |
235,000
+55,000
| +31% | +$2.51M |
2020 Q4
1 quarter
|
|
79
Union Pacific
UNP
$165B
| $11M | 0.16% |
+50,000
| New | +$10.5M |
2021 Q1
0 quarters
|
|
|
GTYH
80
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $10.6M | 0.15% |
1,660,000
-2,647,497
| -61% | -$18.6M |
2019 Q2
7 quarters
|
|
81
CSX Corp
CSX
$87.5B
| $10.6M | 0.15% |
+328,239
| New | +$10M |
2021 Q1
0 quarters
|
|
|
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 |
2020 Q4
1 quarter
|
|
|
GMIIU
83
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $10.1M | 0.15% |
+999,963
| New | +$10.7M |
2021 Q1
0 quarters
|
|
|
SRNGU
84
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $10.1M | 0.15% |
+1,000,000
| New | +$10.4M |
2021 Q1
0 quarters
|
|
85
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $9.95M | 0.14% |
+999,963
| New | +$10.4M |
2021 Q1
0 quarters
|
|
|
GGPIU
86
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $9.93M | 0.14% |
+1,000,000
| New | +$9.95M |
2021 Q1
0 quarters
|
|
87
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $9.79M | 0.14% |
+999,963
| New | +$9.93M |
2021 Q1
0 quarters
|
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $9.54M | 0.14% |
68,000
+8,000
| +13% | +$1.07M |
2019 Q3
6 quarters
|
|
89
Sun Communities
SUI
$13.9B
| $9.54M | 0.14% |
63,585
-4,175
| -6% | -$616K |
2018 Q2
11 quarters
|
|
90
DELISTED
Eventbrite
EB
| $9.53M | 0.14% |
430,000
+255,000
| +146% | +$5.13M |
2020 Q3
2 quarters
|
|
91
System1
SST
$20.4M
| $9.16M | 0.13% |
91,987
-24,356
| -21% | -$2.6M |
2020 Q4
1 quarter
|
|
92
Offerpad Solutions Inc. Class A Common Stock
OPAD
$13.1M
| $9.13M | 0.13% |
+6,023
| New | +$9.89M |
2021 Q1
0 quarters
|
|
|
ENPC
93
DELISTED
Executive Network Partnering Corporation
ENPC
| $9.1M | 0.13% |
936,603
-203,566
| -18% | -$2.04M |
2020 Q4
1 quarter
|
|
94
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $8.96M | 0.13% |
+900,000
| New | +$9.05M |
2021 Q1
0 quarters
|
|
95
SBA Communications
SBAC
$19.4B
| $8.9M | 0.13% |
32,075
+6,610
| +26% | +$1.75M |
2019 Q4
5 quarters
|
|
96
Mirion Technologies
MIR
$4.14B
| $8.9M | 0.13% |
853,328
-743,543
| -47% | -$8.73M |
2020 Q4
1 quarter
|
|
97
DELISTED
CONX Corp. Class A Common Stock
CONX
| $8.72M | 0.13% |
874,869
-950,131
| -52% | -$9.79M |
2020 Q4
1 quarter
|
|
|
OACB
98
DELISTED
Oaktree Acquisition Corp. II
OACB
| $8.65M | 0.12% |
874,869
-37,631
| -4% | -$395K |
2020 Q4
1 quarter
|
|
99
DELISTED
Origin Materials
ORGN
| $8.62M | 0.12% |
28,444
-10,591
| -27% | -$3.49M |
2020 Q4
1 quarter
|
|
100
Gaming and Leisure Properties
GLPI
$11.1B
| $8.49M | 0.12% |
200,100
+159,500
| +393% | +$6.76M |
2020 Q3
2 quarters
|
|
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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 $2B 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 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Miscellaneous.
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.