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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
(+61%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|---|
|
IRNT
276
DELISTED
IronNet, Inc.
IRNT
| $4.71M | 0.04% |
471,834
-1,813
| -0.4% | -$18K |
2020 Q1
5 quarters
|
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $4.65M | 0.04% |
43,285
+8,385
| +24% | +$825K |
2020 Q1
5 quarters
|
|
|
CRU
278
DELISTED
Crucible Acquisition Corporation
CRU
| $4.61M | 0.04% |
474,983
| – | – |
2021 Q1
1 quarter
|
|
279
UDR
UDR
$10.9B
| $4.6M | 0.04% |
+94,000
| New | +$4.42M |
2021 Q2
0 quarters
|
|
280
Qfin Holdings
QFIN
$725M
| $4.6M | 0.04% |
110,000
-40,000
| -27% | -$1.22M |
2020 Q4
2 quarters
|
|
|
CTAC
281
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $4.46M | 0.04% |
449,452
-7,557
| -2% | -$75K |
2020 Q4
2 quarters
|
|
282
NETSTREIT Corp
NTST
$1.77B
| $4.46M | 0.04% |
193,400
+56,800
| +42% | +$1.24M |
2020 Q4
2 quarters
|
|
|
AZRE
283
DELISTED
Azure Power Global Limited
AZRE
| $4.42M | 0.04% |
164,324
+40,523
| +33% | +$940K |
2021 Q1
1 quarter
|
|
284
DELISTED
American Express Global Business Travel
GBTG
| $4.42M | 0.04% |
451,762
| – | – |
2020 Q4
2 quarters
|
|
|
YAC
285
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $4.4M | 0.04% |
445,971
-54,011
| -11% | -$533K |
2020 Q4
2 quarters
|
|
286
DELISTED
Innovid Corp.
CTV
| $4.37M | 0.04% |
+441,966
| New | +$4.41M |
2021 Q2
0 quarters
|
|
287
Envoy Medical
COCH
$51M
| $4.36M | 0.04% |
+449,804
| New | +$4.37M |
2021 Q2
0 quarters
|
|
|
KLAQ
288
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $4.36M | 0.04% |
449,786
| – | – |
2021 Q1
1 quarter
|
|
|
FINM
289
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $4.36M | 0.04% |
449,983
| – | – |
2021 Q1
1 quarter
|
|
290
DELISTED
LeddarTech
LDTC
| $4.36M | 0.04% |
898,782
-100,392
| -10% | -$491K |
2021 Q1
1 quarter
|
|
|
TMAC
291
DELISTED
The Music Acquisition Corporation
TMAC
| $4.35M | 0.04% |
449,983
| – | – |
2021 Q1
1 quarter
|
|
292
Kilroy Realty
KRC
$3.98B
| $4.34M | 0.04% |
62,300
+29,400
| +89% | +$2.04M |
2020 Q4
2 quarters
|
|
293
Wyndham Hotels & Resorts
WH
$5.51B
| $4.3M | 0.04% |
59,540
+13,440
| +29% | +$993K |
2020 Q3
3 quarters
|
|
|
SRNG
294
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $4.21M | 0.04% |
+422,847
| New | +$4.22M |
2021 Q2
0 quarters
|
|
|
ARVL
295
DELISTED
Arrival Ordinary Shares
ARVL
| $4.16M | 0.04% |
5,305
+3,379
| +175% | +$2.99M |
2021 Q1
1 quarter
|
|
|
SWET
296
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $4.11M | 0.04% |
424,787
-50,196
| -11% | -$487K |
2021 Q1
1 quarter
|
|
297
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.07M | 0.04% |
220,300
+104,600
| +90% | +$1.95M |
2020 Q4
2 quarters
|
|
|
DISA
298
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $4.07M | 0.04% |
+419,135
| New | +$4.08M |
2021 Q2
0 quarters
|
|
299
DELISTED
Benson Hill, Inc.
BHIL
| $4.05M | 0.04% |
11,686
+8,005
| +217% | +$2.81M |
2021 Q1
1 quarter
|
|
|
FZT
300
DELISTED
FAST Acquisition Corp. II
FZT
| $4.03M | 0.04% |
+411,849
| New | +$4.02M |
2021 Q2
0 quarters
|
|
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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.