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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
BLUA
251
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.04%
499,982
– –
TZPS
252
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.86M 0.04%
499,982
+326
+0.1% +$3.18K
BNAI
253
Brand Engagement Network
BNAI
$93.5M
$4.85M 0.04%
+50,033
New +$4.85M
FMAC
254
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.85M 0.04%
488,673
– –
LHC
255
DELISTED
Leo Holdings Corp. II
LHC
$4.85M 0.04%
499,389
-150,163
-23% -$1.47M
SLAC
256
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.85M 0.04%
+499,021
New +$4.87M
TBCP
257
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.85M 0.04%
+498,993
New +$4.88M
GMBT
258
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.85M 0.04%
499,982
– –
NTR icon
259
Nutrien
NTR
$31.9B
$4.85M 0.04%
+80,000
New +$4.73M
PNTM
260
DELISTED
Pontem Corporation
PNTM
$4.85M 0.04%
498,796
-301,175
-38% -$2.93M
SDAC
261
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.85M 0.04%
+499,587
New +$4.88M
CFIV
262
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.84M 0.04%
+499,982
New +$4.88M
ESM
263
DELISTED
ESM Acquisition Corporation
ESM
$4.84M 0.04%
+500,326
New +$4.87M
SCAQ
264
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.84M 0.04%
+500,000
New +$4.85M
SSAA
265
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.84M 0.04%
499,982
– –
BHC icon
266
Bausch Health
BHC
$2.21B
$4.84M 0.04%
+165,000
New +$5M
AGGR
267
DELISTED
Agile Growth Corp
AGGR
$4.84M 0.04%
+500,326
New +$4.88M
MON
268
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.83M 0.04%
499,982
– –
TETC
269
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.83M 0.04%
+500,326
New +$4.87M
TWNI
270
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.83M 0.04%
+499,413
New +$4.86M
CLRM
271
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.83M 0.04%
499,587
-100,391
-17% -$979K
JOFF
272
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.82M 0.04%
+499,191
New +$4.87M
AEON icon
273
AEON Biopharma
AEON
$13.8M
$4.82M 0.04%
+6,944
New +$4.85M
ACEL icon
274
Accel Entertainment
ACEL
$998M
$4.77M 0.04%
401,923
– –
TBSA
275
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.71M 0.04%
+487,098
New +$4.73M
9 10
11
12 13

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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
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

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.