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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
XPDIU
151
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$6.07M 0.09%
+599,978
New +$6.37M
TPGY
152
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.03M 0.09%
307,712
-274,712
-47% -$6.45M
ENNVU
153
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$6.02M 0.09%
+599,978
New +$6.28M
SCAQU
154
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6M 0.09%
+600,392
New +$6M
ANZUU
155
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M 0.09%
+600,392
New +$6M
SDACU
156
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$5.96M 0.09%
+599,978
New +$6.27M
HIIIU
157
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$5.95M 0.09%
+600,000
New +$6.03M
CPT icon
158
Camden Property Trust
CPT
$11B
$5.95M 0.09%
54,100
-19,920
-27% -$2.07M
VAQC
159
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.94M 0.09%
+600,392
New +$5.98M
AAC
160
DELISTED
Ares Acquisition Corporation
AAC
$5.94M 0.09%
+599,978
New +$5.92M
DSEY
161
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.88M 0.08%
+400,000
New +$5.95M
SPAQ.U
162
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.88M 0.08%
+586,438
New +$6.09M
LIII.U
163
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$5.88M 0.08%
+600,000
New +$5.99M
GRNA
164
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.81M 0.08%
+599,586
New +$5.88M
CLRM
165
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.8M 0.08%
+599,978
New +$5.88M
CSTA
166
DELISTED
Constellation Acquisition Corp I
CSTA
$5.79M 0.08%
+599,978
New +$5.83M
DVN icon
167
Devon Energy
DVN
$47.4B
$5.72M 0.08%
+261,761
New +$5.39M
INVH icon
168
Invitation Homes
INVH
$18B
$5.58M 0.08%
174,400
-35,800
-17% -$1.07M
IPOD
169
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.48M 0.08%
499,982
-184,393
-27% -$2.62M
IP icon
170
International Paper
IP
$21.5B
$5.41M 0.08%
+105,600
New +$5.14M
IPOF
171
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.36M 0.08%
499,982
-184,393
-27% -$2.48M
SVFAU
172
DELISTED
SVF Investment Corp. Unit
SVFAU
$5.28M 0.08%
+499,982
New +$6.3M
WRK
173
DELISTED
WestRock Company
WRK
$5.21M 0.08%
+100,000
New +$4.67M
KCAC.U
174
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$5.13M 0.07%
+500,000
New +$5.37M
ATMR.U
175
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$5.1M 0.07%
+499,656
New +$5.14M
5 6
7
8 9

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SAG
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ACI
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TCOV
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RC
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A
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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.