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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
+12.37%
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
$11.2B
AUM Growth
+$4.26B
Cap. Flow
+$3.37B
Cap. Flow %
30.06%
Top 10 Hldgs %
50.61%
Holding
1,169
New
360
Increased
131
Reduced
115
Closed
294
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 26.69%
2 Healthcare 19.01%
3 Financials 14.31%
4 Real Estate 10.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LCA
226
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.88M 0.04%
+500,000
New +$4.9M
2021 Q2
0 quarters
RBAC
227
DELISTED
RedBall Acquisition Corp.
RBAC
$4.88M 0.04%
499,982
– –
2020 Q4
2 quarters
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$13.9B
$4.88M 0.04%
+29,440
New +$4.86M
2021 Q2
0 quarters
ETAC
229
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.04%
499,982
– –
2020 Q4
2 quarters
HERA
230
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.88M 0.04%
+500,326
New +$4.89M
2021 Q2
0 quarters
IIII
231
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.88M 0.04%
499,982
-2
-0% -$20
2021 Q1
1 quarter
SOND icon
232
DELISTED
Sonder
SOND
$4.88M 0.04%
+24,648
New +$4.9M
2021 Q2
0 quarters
LFTR
233
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.88M 0.04%
499,982
– –
2021 Q1
1 quarter
PMVC
234
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.88M 0.04%
499,982
– –
2020 Q4
2 quarters
AKIC
235
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.87M 0.04%
501,958
– –
2021 Q1
1 quarter
HIII
236
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.87M 0.04%
+499,609
New +$4.89M
2021 Q2
0 quarters
HIGA
237
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.87M 0.04%
501,958
-200,783
-29% -$1.97M
2020 Q4
2 quarters
SFR
238
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.87M 0.04%
499,982
– –
2021 Q1
1 quarter
IMPX
239
DELISTED
AEA-Bridges Impact Corp
IMPX
$4.87M 0.04%
499,982
– –
2020 Q4
2 quarters
ANAC
240
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.87M 0.04%
+500,392
New +$4.9M
2021 Q2
0 quarters
HTPA
241
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.87M 0.04%
499,982
– –
2021 Q1
1 quarter
NMMC
242
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.87M 0.04%
499,982
+326
+0.1% +$3.21K
2020 Q4
2 quarters
AAQC
243
DELISTED
Accelerate Acquisition Corp
AAQC
$4.86M 0.04%
+501,958
New +$4.87M
2021 Q2
0 quarters
APGB
244
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.86M 0.04%
+498,993
New +$4.91M
2021 Q2
0 quarters
FATH icon
245
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.86M 0.04%
+24,999
New +$4.9M
2021 Q2
0 quarters
POW icon
246
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.86M 0.04%
+499,982
New +$4.89M
2021 Q2
0 quarters
OEPW
247
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.86M 0.04%
499,982
– –
2021 Q1
1 quarter
DAVE icon
248
Dave Inc
DAVE
$4.7B
$4.86M 0.04%
+15,355
New +$4.85M
2021 Q2
0 quarters
ROSS
249
DELISTED
Ross Acquisition Corp II
ROSS
$4.86M 0.04%
+500,653
New +$4.87M
2021 Q2
0 quarters
AMPS icon
250
DELISTED
Altus Power
AMPS
$4.86M 0.04%
499,982
– –
2021 Q1
1 quarter
8 9
10
11 12

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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 $3.37B 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 27% of assets, up from 27% 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.