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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
XPOA.U
101
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$8.04M 0.16%
+730,000
New +$7.53M
2020 Q4
0 quarters
CTXS
102
DELISTED
Citrix Systems Inc
CTXS
$7.81M 0.16%
60,000
+20,000
+50% +$2.54M
2019 Q3
5 quarters
SKIN icon
103
SkinHealth Systems
SKIN
$71.6M
$7.74M 0.16%
+684,375
New +$7.36M
2020 Q4
0 quarters
TEL icon
104
TE Connectivity
TEL
$63.2B
$7.68M 0.16%
+63,420
New +$6.99M
2020 Q4
0 quarters
CPAY icon
105
Corpay
CPAY
$26.1B
$7.64M 0.16%
28,000
+3,000
+12% +$770K
2020 Q2
2 quarters
DRI icon
106
Darden Restaurants
DRI
$22.4B
$7.41M 0.15%
62,200
+39,700
+176% +$4.25M
2020 Q2
2 quarters
TALK icon
107
DELISTED
Talkspace
TALK
$7.4M 0.15%
+684,374
New +$6.81M
2020 Q4
0 quarters
CPT icon
108
Camden Property Trust
CPT
$11.3B
$7.4M 0.15%
74,020
+17,620
+31% +$1.71M
2018 Q2
10 quarters
SPRQ.U
109
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$7.39M 0.15%
+684,375
New +$7.24M
2020 Q4
0 quarters
RKLB icon
110
Rocket Lab Corp
RKLB
$43.6B
$7.38M 0.15%
+730,000
New +$7.44M
2020 Q4
0 quarters
PTICU
111
DELISTED
PropTech Investment Corporation II Unit
PTICU
$7.36M 0.15%
+684,375
New +$7.1M
2020 Q4
0 quarters
NTST icon
112
NETSTREIT Corp
NTST
$1.77B
$7.31M 0.15%
+374,905
New +$6.93M
2020 Q4
0 quarters
BSY icon
113
Bentley Systems
BSY
$10.6B
$7.29M 0.15%
+180,000
New +$6.38M
2020 Q4
0 quarters
XIFR icon
114
XPLR Infrastructure LP
XIFR
$978M
$7.26M 0.15%
+108,264
New +$6.98M
2020 Q4
0 quarters
FMAC icon
115
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$7.25M 0.15%
+684,375
New +$7.11M
2020 Q4
0 quarters
VIHAU
116
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$7.23M 0.15%
+684,375
New +$6.91M
2020 Q4
0 quarters
MAT icon
117
Mattel
MAT
$4.77B
$7.21M 0.15%
413,260
+400,000
+3,017% +$5.89M
2020 Q1
3 quarters
AAL icon
118
PUT
American Airlines Group
AAL
$8.45B
$7.19M 0.15%
7,894,500
+1,533,000
+24% +$21.2M
2020 Q1
3 quarters
FRX.U
119
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$7.19M 0.15%
+684,375
New +$7.07M
2020 Q4
0 quarters
SBAC icon
120
SBA Communications
SBAC
$19.4B
$7.18M 0.15%
25,465
+16,765
+193% +$4.92M
2019 Q4
4 quarters
GBTG icon
121
DELISTED
American Express Global Business Travel
GBTG
$7.12M 0.15%
+684,375
New +$6.95M
2020 Q4
0 quarters
BTAQ
122
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$7.12M 0.15%
+684,375
New +$6.74M
2020 Q4
0 quarters
RAACU
123
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$7.12M 0.15%
+684,375
New +$7.09M
2020 Q4
0 quarters
LSI
124
DELISTED
Life Storage, Inc.
LSI
$7.1M 0.15%
89,250
+15,300
+21% +$1.17M
2020 Q1
3 quarters
TACA.U
125
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.1M 0.15%
+684,375
New +$7.03M
2020 Q4
0 quarters
3 4
5
6 7

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.