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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
BLUA icon
251
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.04%
499,982
– –
2021 Q1
1 quarter
TZPS
252
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.86M 0.04%
499,982
+326
+0.1% +$3.18K
2021 Q1
1 quarter
BNAI icon
253
Brand Engagement Network
BNAI
$39.6M
$4.85M 0.04%
+50,033
New +$4.85M
2021 Q2
0 quarters
FMAC icon
254
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.85M 0.04%
488,673
– –
2020 Q4
2 quarters
LHC
255
DELISTED
Leo Holdings Corp. II
LHC
$4.85M 0.04%
499,389
-150,163
-23% -$1.47M
2021 Q1
1 quarter
SLAC
256
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.85M 0.04%
+499,021
New +$4.87M
2021 Q2
0 quarters
TBCP
257
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.85M 0.04%
+498,993
New +$4.88M
2021 Q2
0 quarters
GMBT
258
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.85M 0.04%
499,982
– –
2021 Q1
1 quarter
NTR icon
259
Nutrien
NTR
$32.2B
$4.85M 0.04%
+80,000
New +$4.73M
2021 Q2
0 quarters
PNTM
260
DELISTED
Pontem Corporation
PNTM
$4.85M 0.04%
498,796
-301,175
-38% -$2.93M
2021 Q1
1 quarter
SDAC
261
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.85M 0.04%
+499,587
New +$4.88M
2021 Q2
0 quarters
CFIV
262
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.84M 0.04%
+499,982
New +$4.88M
2021 Q2
0 quarters
ESM
263
DELISTED
ESM Acquisition Corporation
ESM
$4.84M 0.04%
+500,326
New +$4.87M
2021 Q2
0 quarters
SCAQ
264
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.84M 0.04%
+500,000
New +$4.85M
2021 Q2
0 quarters
SSAA
265
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.84M 0.04%
499,982
– –
2021 Q1
1 quarter
BHC icon
266
Bausch Health
BHC
$2.26B
$4.84M 0.04%
+165,000
New +$5M
2021 Q2
0 quarters
AGGR
267
DELISTED
Agile Growth Corp
AGGR
$4.84M 0.04%
+500,326
New +$4.88M
2021 Q2
0 quarters
MON
268
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.83M 0.04%
499,982
– –
2021 Q1
1 quarter
TETC
269
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.83M 0.04%
+500,326
New +$4.87M
2021 Q2
0 quarters
TWNI
270
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.83M 0.04%
+499,413
New +$4.86M
2021 Q2
0 quarters
CLRM
271
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.83M 0.04%
499,587
-100,391
-17% -$979K
2021 Q1
1 quarter
JOFF
272
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.82M 0.04%
+499,191
New +$4.87M
2021 Q2
0 quarters
AEON icon
273
AEON Biopharma
AEON
$13.8M
$4.82M 0.04%
+6,944
New +$4.85M
2021 Q2
0 quarters
ACEL icon
274
Accel Entertainment
ACEL
$893M
$4.77M 0.04%
401,923
– –
2020 Q1
5 quarters
TBSA
275
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.71M 0.04%
+487,098
New +$4.73M
2021 Q2
0 quarters
9 10
11
12 13

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ACI
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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
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 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.