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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
SNII.U
126
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$7.03M 0.1%
+700,457
New +$7.09M
DMYQ.U
127
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$7.03M 0.1%
+700,457
New +$7.14M
LGV.U
128
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$7.03M 0.1%
+700,000
New +$7.03M
STRE.U
129
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7M 0.1%
+700,000
New +$6.98M
MEOH icon
130
Methanex
MEOH
$4.21B
$6.99M 0.1%
+190,000
New +$7.43M
BKNG icon
131
Booking.com
BKNG
$156B
$6.99M 0.1%
+75,000
New +$6.66M
HIGA
132
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.99M 0.1%
702,741
-209,759
-23% -$2.14M
XOS icon
133
Xos
XOS
$36.1M
$6.97M 0.1%
23,425
-13,075
-36% -$4.25M
JOFFU
134
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$6.96M 0.1%
+699,974
New +$7.18M
MIT.U
135
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.96M 0.1%
+699,974
New +$7.1M
EGP icon
136
EastGroup Properties
EGP
$10.8B
$6.56M 0.09%
45,800
-72,811
-61% -$10.2M
RSG icon
137
Republic Services
RSG
$64.5B
$6.54M 0.09%
65,840
+39,495
+150% +$3.7M
RAMP icon
138
LiveRamp
RAMP
$2.3B
$6.49M 0.09%
125,000
+30,000
+32% +$2.04M
DAL icon
139
Delta Air Lines
DAL
$60.5B
$6.48M 0.09%
134,300
-15,700
-10% -$695K
CHPM
140
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.47M 0.09%
652,545
-31,828
-5% -$328K
SBEAU
141
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.44M 0.09%
+650,000
New +$6.49M
NGCAU
142
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$6.44M 0.09%
+650,196
New +$6.4M
XPOA
143
DELISTED
DPCM Capital, Inc.
XPOA
$6.43M 0.09%
+652,545
New +$6.89M
CLIM
144
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.32M 0.09%
+649,976
New +$6.42M
LHC
145
DELISTED
Leo Holdings Corp. II
LHC
$6.31M 0.09%
+649,552
New +$6.37M
HIPO icon
146
Hippo Holdings
HIPO
$881M
$6.27M 0.09%
+25,058
New +$7.28M
XPEV icon
147
XPeng
XPEV
$11.2B
$6.15M 0.09%
168,553
+82,525
+96% +$3.43M
HZON
148
DELISTED
Horizon Acquisition Corporation II
HZON
$6.14M 0.09%
602,349
-241,714
-29% -$2.58M
AMH icon
149
American Homes 4 Rent
AMH
$12.4B
$6.11M 0.09%
183,100
+158,000
+629% +$4.93M
UAA icon
150
Under Armour
UAA
$2.73B
$6.09M 0.09%
275,000
+100,000
+57% +$2.09M
4 5
6
7 8

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SAG
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ACI
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TCOV
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RC
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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.