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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
INFO icon
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$529M 7.63%
+5,470,177
New +$500M
2021 Q1
0 quarters
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$475M 6.84%
2,690,687
+765,962
+40% +$135M
2020 Q3
2 quarters
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$424M 6.11%
10,430,252
+4,498,294
+76% +$188M
2020 Q4
1 quarter
RP
4
DELISTED
RealPage, Inc.
RP
$281M 4.05%
3,226,814
+2,819,689
+693% +$245M
2020 Q4
1 quarter
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$247M 3.56%
2,702,165
+579,044
+27% +$53.1M
2020 Q3
2 quarters
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$240M 3.45%
1,566,773
+1,017,152
+185% +$157M
2020 Q4
1 quarter
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209M 3.01%
1,743,094
+547,958
+46% +$76.2M
2020 Q3
2 quarters
KSU
8
DELISTED
Kansas City Southern
KSU
$172M 2.47%
+650,000
New +$141M
2021 Q1
0 quarters
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M 2.46%
+785,841
New +$148M
2021 Q1
0 quarters
XLNX
10
DELISTED
Xilinx Inc
XLNX
$162M 2.33%
1,307,684
+692,943
+113% +$92.4M
2020 Q4
1 quarter
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$160M 2.3%
2,018,529
+1,115,347
+123% +$88.9M
2020 Q3
2 quarters
PRSP
12
DELISTED
Perspecta Inc. Common Stock
PRSP
$102M 1.47%
+3,507,976
New +$98.8M
2021 Q1
0 quarters
FLIR
13
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87.5M 1.26%
+1,550,000
New +$84.2M
2021 Q1
0 quarters
NAV
14
DELISTED
Navistar International
NAV
$84.3M 1.21%
1,913,923
+546,102
+40% +$24.1M
2020 Q1
4 quarters
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$74.8M 1.08%
1,293,229
+298,193
+30% +$17.7M
2019 Q2
7 quarters
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$64M 0.92%
+2,896,661
New +$67.1M
2021 Q1
0 quarters
CMD
17
DELISTED
Cantel Medical Corporation
CMD
$55.9M 0.81%
+700,000
New +$54.7M
2021 Q1
0 quarters
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$38.3M 0.55%
+250,000
New +$34M
2021 Q1
0 quarters
HRTX icon
19
Heron Therapeutics
HRTX
$77.1M
$37.7M 0.54%
2,325,000
+1,725,000
+288% +$30.8M
2020 Q1
4 quarters
CIT
20
DELISTED
CIT Group Inc.
CIT
$36.3M 0.52%
+704,780
New +$31.6M
2021 Q1
0 quarters
IPHI
21
DELISTED
INPHI CORPORATION
IPHI
$35.7M 0.51%
+200,000
New +$33.4M
2021 Q1
0 quarters
FCAC
22
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$29.7M 0.43%
2,981,629
+271,504
+10% +$2.96M
2020 Q4
1 quarter
CBB
23
DELISTED
Cincinnati Bell Inc.
CBB
$29.5M 0.43%
1,922,371
+543,721
+39% +$8.32M
2020 Q1
4 quarters
AMYT
24
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$27.7M 0.4%
1,990,000
– –
2020 Q4
1 quarter
RYAAY icon
25
Ryanair
RYAAY
$28.1B
$26.8M 0.39%
583,458
+165,040
+39% +$7.11M
2020 Q1
4 quarters
1
2 3 4 5

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RC
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CGL
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JCM
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MPM
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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 $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.