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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 | |
|---|---|---|---|---|---|---|
126
GoodRx Holdings
GDRX
$1.27B
| $7.06M | 0.14% |
+175,000
| New | +$8.04M |
|
127
Wheels Up
UP
$197M
| $7.05M | 0.14% |
+3,536
| New | +$7.02M |
|
128
CoStar Group
CSGP
$12B
| $7.03M | 0.14% |
+76,000
| New | +$6.66M |
|
129
MarketWise
MKTW
$56.9M
| $7.02M | 0.14% |
+34,219
| New | +$6.8M |
|
|
CHPM
130
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $7.02M | 0.14% |
684,373
-456,249
| -40% | -$4.63M |
|
|
QELL
131
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $7.01M | 0.14% |
+570,314
| New | +$6.72M |
|
|
GOAC
132
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $6.97M | 0.14% |
+684,376
| New | +$6.73M |
|
133
LiveRamp
RAMP
$2.3B
| $6.95M | 0.14% |
+95,000
| New | +$6.06M |
|
|
IRNT
134
DELISTED
IronNet, Inc.
IRNT
| $6.93M | 0.14% |
684,373
-228,124
| -25% | -$2.3M |
|
|
SEAH
135
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $6.93M | 0.14% |
+684,375
| New | +$6.84M |
|
|
ASTR
136
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $6.92M | 0.14% |
+45,625
| New | +$6.81M |
|
|
PIAI
137
DELISTED
Prime Impact Acquisition I
PIAI
| $6.91M | 0.14% |
+684,375
| New | +$6.78M |
|
|
IMPX
138
DELISTED
AEA-Bridges Impact Corp
IMPX
| $6.91M | 0.14% |
+684,376
| New | +$6.85M |
|
139
ESS Tech
GWH
$19.8M
| $6.9M | 0.14% |
+45,625
| New | +$6.94M |
|
140
Ross Stores
ROST
$81.6B
| $6.88M | 0.14% |
56,000
+33,000
| +143% | +$3.46M |
|
141
TMC The Metals Company
TMC
$1.78B
| $6.87M | 0.14% |
638,749
-273,749
| -30% | -$2.8M |
|
142
Prologis
PLD
$132B
| $6.86M | 0.14% |
68,850
+29,950
| +77% | +$3.03M |
|
143
Holley
HLLY
$365M
| $6.85M | 0.14% |
+684,375
| New | +$6.79M |
|
|
FTCVU
144
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
| $6.83M | 0.14% |
+638,750
| New | +$6.67M |
|
|
PTRA
145
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.83M | 0.14% |
+615,938
| New | +$6.42M |
|
146
Americold
COLD
$4.11B
| $6.75M | 0.14% |
180,880
+166,380
| +1,147% | +$5.98M |
|
|
ML
147
DELISTED
MoneyLion Inc.
ML
| $6.7M | 0.14% |
+19,771
| New | +$5.94M |
|
148
Dollar Tree
DLTR
$24.9B
| $6.7M | 0.14% |
+62,000
| New | +$6.23M |
|
|
STLN
149
Starling Oncology, Inc. Common Stock
STLN
$499M
| $6.65M | 0.14% |
615,936
-296,561
| -32% | -$3.05M |
|
|
VLTA
150
DELISTED
Volta Inc.
VLTA
| $6.56M | 0.13% |
+615,938
| New | +$6.45M |
|
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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.