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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
ABR icon
301
Arbor Realty Trust
ABR
$994M
$4M 0.04%
224,325
+36,125
+19% +$635K
EMBK
302
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.99M 0.04%
20,068
+7,568
+61% +$1.51M
CTAQ
303
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.98M 0.04%
410,707
– –
WALD icon
304
Waldencast
WALD
$181M
$3.98M 0.04%
+400,261
New +$3.96M
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$3.97M 0.04%
+28,000
New +$4.16M
QNGY
306
DELISTED
Quanergy Systems, Inc.
QNGY
$3.96M 0.04%
19,980
-5,019
-20% -$1,000K
PIII icon
307
P3 Health Partners
PIII
$37.4M
$3.95M 0.04%
+7,992
New +$3.92M
REVH
308
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.93M 0.04%
+400,392
New +$3.94M
CORZ
309
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.92M 0.04%
+399,195
New +$3.93M
FRXB
310
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.92M 0.04%
+400,261
New +$3.92M
HZON
311
DELISTED
Horizon Acquisition Corporation II
HZON
$3.92M 0.04%
401,566
-200,783
-33% -$2.01M
PRPC
312
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.91M 0.03%
+399,985
New +$3.95M
FMIV
313
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.91M 0.03%
+400,196
New +$3.91M
NDAC
314
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.91M 0.03%
+400,261
New +$3.93M
CFV
315
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.9M 0.03%
399,985
– –
ATAQ
316
DELISTED
Altimar Acquisition Corp III
ATAQ
$3.9M 0.03%
+400,261
New +$3.94M
RDW icon
317
Redwire
RDW
$3.09B
$3.9M 0.03%
378,308
-95,572
-20% -$970K
DHBC
318
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.9M 0.03%
+399,935
New +$3.89M
FSRD
319
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.89M 0.03%
+399,195
New +$3.93M
MBAC
320
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.89M 0.03%
+400,261
New +$3.9M
VEEA
321
Veea Inc
VEEA
$8.77M
$3.89M 0.03%
+400,261
New +$3.92M
KAIR
322
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.88M 0.03%
399,591
-100,391
-20% -$979K
AEAC
323
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.87M 0.03%
399,591
-100,391
-20% -$975K
SBII
324
DELISTED
Sandbridge X2 Corp.
SBII
$3.87M 0.03%
+400,261
New +$3.91M
PPGH
325
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.87M 0.03%
399,591
-100,391
-20% -$978K
11 12
13
14 15

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FNBT
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SAG
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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
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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.