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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
+12.37%
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
$11.2B
AUM Growth
+$4.26B
Cap. Flow
+$3.84B
Cap. Flow %
34.3%
Top 10 Hldgs %
50.61%
Holding
1,169
New
360
Increased
131
Reduced
115
Closed
294

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$645M
2
NUAN
Nuance Communications, Inc.
NUAN
+$539M
3
MXIM
Maxim Integrated Products
MXIM
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$475M
2
RP
RealPage, Inc.
RP
+$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 16.38%
3 Financials 13.99%
4 Communication Services 7.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCA
226
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.88M 0.04%
+500,000
New +$4.9M
RBAC
227
DELISTED
RedBall Acquisition Corp.
RBAC
$4.88M 0.04%
499,982
– –
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.88M 0.04%
+29,440
New +$4.86M
ETAC
229
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.04%
499,982
– –
HERA
230
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.88M 0.04%
+500,326
New +$4.89M
IIII
231
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.88M 0.04%
499,982
-2
-0% -$20
SOND
232
DELISTED
Sonder
SOND
$4.88M 0.04%
+24,648
New +$4.9M
LFTR
233
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.88M 0.04%
499,982
– –
PMVC
234
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.88M 0.04%
499,982
– –
AKIC
235
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.87M 0.04%
501,958
– –
HIII
236
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.87M 0.04%
+499,609
New +$4.89M
HIGA
237
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.87M 0.04%
501,958
-200,783
-29% -$1.97M
SFR
238
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.87M 0.04%
499,982
– –
IMPX
239
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.87M 0.04%
499,982
– –
ANAC
240
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.87M 0.04%
+500,392
New +$4.9M
HTPA
241
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.87M 0.04%
499,982
– –
NMMC
242
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.87M 0.04%
499,982
+326
+0.1% +$3.21K
AAQC
243
DELISTED
Accelerate Acquisition Corp
AAQC
$4.86M 0.04%
+501,958
New +$4.87M
APGB
244
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.86M 0.04%
+498,993
New +$4.91M
FATH
245
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.86M 0.04%
+24,999
New +$4.9M
POW
246
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.86M 0.04%
+499,982
New +$4.89M
OEPW
247
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.86M 0.04%
499,982
– –
DAVE icon
248
Dave Inc
DAVE
$4.66B
$4.86M 0.04%
+15,355
New +$4.85M
ROSS
249
DELISTED
Ross Acquisition Corp II
ROSS
$4.86M 0.04%
+500,653
New +$4.87M
AMPS
250
DELISTED
Altus Power
AMPS
$4.86M 0.04%
499,982
– –
8 9
10
11 12

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SAG
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ACI
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TCOV
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CGL
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UBS O'Connor's Q2 2021 Portfolio in Review

As of Q2 2021, UBS O'Connor held 1,169 positions worth $11.2B, up 61% from $6.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBS O'Connor deployed $3.84B of net new capital in Q2 2021, opening 360 new positions and adding to 131 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasTec, an estimated $7.65M trimmed.

  • UBS O'Connor's largest Q2 2021 buy was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.
  • UBS O'Connor added most to Maxim Integrated Products in Q2 2021, an estimated $525M increase.
  • UBS O'Connor's biggest Q2 2021 reduction was MasTec, cutting an estimated $7.65M.
  • UBS O'Connor fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $475M.
  • UBS O'Connor's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2021.
  • UBS O'Connor opened 360 new positions and closed 294 in Q2 2021.
  • UBS O'Connor's portfolio value rose 61% quarter-over-quarter to $11.2B.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.