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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
+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
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
1 quarter
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
1 quarter

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
CENHU
201
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.97M 0.07%
+499,982
New +$5.1M
2021 Q1
0 quarters
SPKBU
202
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.97M 0.07%
+500,326
New +$4.99M
2021 Q1
0 quarters
ESM.U
203
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.97M 0.07%
+500,326
New +$4.98M
2021 Q1
0 quarters
RDW icon
204
Redwire
RDW
$2.39B
$4.97M 0.07%
+473,880
New +$4.93M
2021 Q1
0 quarters
RBOT icon
205
DELISTED
Vicarious Surgical
RBOT
$4.97M 0.07%
16,666
-12,230
-42% -$3.74M
2020 Q4
1 quarter
CPTK.U
206
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$4.97M 0.07%
+499,982
New +$5.05M
2021 Q1
0 quarters
PMGMU icon
207
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.97M 0.07%
+499,982
New +$5.06M
2021 Q1
0 quarters
FOREU
208
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.97M 0.07%
+499,982
New +$5.06M
2021 Q1
0 quarters
FSNB.U
209
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.96M 0.07%
+500,000
New +$4.99M
2021 Q1
0 quarters
AGGRU
210
DELISTED
Agile Growth Corp Units
AGGRU
$4.96M 0.07%
+500,326
New +$4.96M
2021 Q1
0 quarters
VTIQ
211
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.96M 0.07%
+499,982
New +$5.03M
2021 Q1
0 quarters
DHBCU
212
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.95M 0.07%
+500,326
New +$4.98M
2021 Q1
0 quarters
LCAHU
213
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.95M 0.07%
+500,000
New +$4.96M
2021 Q1
0 quarters
PFDRU
214
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.95M 0.07%
+500,000
New +$5.08M
2021 Q1
0 quarters
GHACU
215
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$4.95M 0.07%
+499,982
New +$5.09M
2021 Q1
0 quarters
SCVX
216
DELISTED
SCVX Corp.
SCVX
$4.95M 0.07%
501,958
-319,289
-39% -$3.35M
2020 Q2
3 quarters
IPVIU
217
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$4.95M 0.07%
+500,326
New +$4.99M
2021 Q1
0 quarters
BTAQ
218
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.95M 0.07%
499,982
-184,393
-27% -$1.96M
2020 Q4
1 quarter
ENJY
219
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.94M 0.07%
+499,982
New +$5.16M
2021 Q1
0 quarters
KURIU
220
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$4.94M 0.07%
+499,982
New +$5.1M
2021 Q1
0 quarters
HZAC
221
DELISTED
Horizon Acquisition Corporation
HZAC
$4.94M 0.07%
499,656
-139,093
-22% -$1.45M
2020 Q4
1 quarter
POWRU icon
222
DELISTED
Powered Brands Units
POWRU
$4.93M 0.07%
+499,982
New +$5.18M
2021 Q1
0 quarters
CLAA.U
223
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.93M 0.07%
+500,326
New +$4.98M
2021 Q1
0 quarters
TBSAU
224
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$4.92M 0.07%
+500,000
New +$4.91M
2021 Q1
0 quarters
GOAC
225
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.92M 0.07%
499,982
-184,394
-27% -$1.89M
2020 Q4
1 quarter
7 8
9
10 11

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ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
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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.