We are live on ! Find out more
UBS O'Connor

UBS O'Connor Portfolio holdings

AUM $3.76B Turnover 54.76%
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
Cap. Flow
+$2B
Cap. Flow %
28.87%
Top 10 Hldgs %
41.92%
Holding
1,156
New
575
Increased
91
Reduced
107
Closed
351
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
INFO icon
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 icon
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
ELMS
1026
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-304,167
Closed -$1.07M –
OACB
1027
CALL
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-342,188
Closed -$676K –
TACA.U
1028
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-684,375
Closed -$7.1M –
CAS.U icon
1029
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-547,500
Closed -$5.72M –
OCA.U
1030
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-428,875
Closed -$4.42M –
OTRA
1031
CALL
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-114,062
Closed -$113K –
OTRA
1032
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-228,125
Closed -$2.36M –
ZNTEU
1033
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-228,125
Closed -$2.4M –
SVSVU
1034
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-228,125
Closed -$2.41M –
MACUU
1035
DELISTED
Mallard Acquisition Corp. Unit
MACUU
– –
-182,500
Closed -$1.96M –
CHPM
1036
CALL
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,148,023
Closed -$1.49M –
TLMD
1037
CALL
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-456,248
Closed -$554K –
TLMD
1038
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-750,000
Closed -$5.88M –
FMAC icon
1039
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-273,750
Closed -$694K –
MOTV.U
1040
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-456,250
Closed -$4.81M –
SCVX
1041
CALL
DELISTED
SCVX Corp.
SCVX
– –
-562,298
Closed -$970K –
BTAQ
1042
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-342,188
Closed -$642K –
PAE
1043
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-242,246
Closed -$2.22M –
TVACU
1044
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-456,250
Closed -$4.77M –
VMAC
1045
CALL
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-456,250
Closed -$383K –
SEAH
1046
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-342,187
Closed -$494K –
YSAC
1047
CALL
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-114,062
Closed -$139K –
YSAC
1048
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-228,125
Closed -$2.31M –
DBDRU
1049
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-228,125
Closed -$2.37M –
IIAC.U
1050
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-1,551,250
Closed -$15.9M –
40 41
42
43 44

Similar funds

FineMark National Bank & Trust
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
Alpha Cubed Investments
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.