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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 | |
|---|---|---|---|---|---|---|---|
326
Airship AI Holdings
AISP
$87.5M
| $3.86M | 0.03% |
+399,804
| New | +$3.88M |
2021 Q2
0 quarters
|
|
|
MIT
327
DELISTED
Mason Industrial Technology, Inc.
MIT
| $3.85M | 0.03% |
+398,799
| New | +$3.88M |
2021 Q2
0 quarters
|
|
|
GHAC
328
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $3.85M | 0.03% |
+399,591
| New | +$3.91M |
2021 Q2
0 quarters
|
|
329
Coinbase
COIN
$47.7B
| $3.8M | 0.03% |
+15,000
| New | +$3.89M |
2021 Q2
0 quarters
|
|
|
TACA
330
DELISTED
Trepont Acquisition Corp I
TACA
| $3.8M | 0.03% |
384,171
| – | – |
2021 Q1
1 quarter
|
|
|
AVAN
331
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.8M | 0.03% |
389,870
-110,112
| -22% | -$1.08M |
2020 Q4
2 quarters
|
|
332
Vistra
VST
$53.6B
| $3.71M | 0.03% |
200,000
| – | – |
2021 Q1
1 quarter
|
|
333
First American
FAF
$6.26B
| $3.64M | 0.03% |
+58,450
| New | +$3.72M |
2021 Q2
0 quarters
|
|
|
BOAC
334
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $3.63M | 0.03% |
370,368
-129,614
| -26% | -$1.28M |
2020 Q4
2 quarters
|
|
335
DELISTED
AvalonBay Communities
AVB
| $3.63M | 0.03% |
+17,400
| New | +$3.48M |
2021 Q2
0 quarters
|
|
336
TSMC
TSM
$2.33T
| $3.6M | 0.03% |
30,000
| – | – |
2021 Q1
1 quarter
|
|
|
NGCA
337
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
| $3.59M | 0.03% |
+349,021
| New | +$3.5M |
2021 Q2
0 quarters
|
|
338
STAG Industrial
STAG
$7B
| $3.56M | 0.03% |
+95,100
| New | +$3.47M |
2021 Q2
0 quarters
|
|
339
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
| $3.54M | 0.03% |
+351,370
| New | +$3.54M |
2021 Q2
0 quarters
|
|
340
Essex Property Trust
ESS
$17.4B
| $3.48M | 0.03% |
11,600
+8,600
| +287% | +$2.54M |
2020 Q4
2 quarters
|
|
341
Healthpeak Properties
DOC
$13B
| $3.46M | 0.03% |
104,070
+27,870
| +37% | +$935K |
2021 Q1
1 quarter
|
|
342
Ulta Beauty
ULTA
$24.3B
| $3.46M | 0.03% |
+10,000
| New | +$3.28M |
2021 Q2
0 quarters
|
|
343
DELISTED
Cascade Acquisition Corp.
CAS
| $3.45M | 0.03% |
349,395
-150,587
| -30% | -$1.49M |
2021 Q1
1 quarter
|
|
344
PUT
American Airlines Group
AAL
$8.41B
| $3.45M | 0.03% |
4,796,300
-3,106,700
| -39% | -$70.3M |
2020 Q1
5 quarters
|
|
345
Clarivate
CLVT
$1B
| $3.44M | 0.03% |
+125,000
| New | +$3.44M |
2021 Q2
0 quarters
|
|
|
VEI
346
DELISTED
Vine Energy Inc.
VEI
| $3.44M | 0.03% |
+220,358
| New | +$3.03M |
2021 Q2
0 quarters
|
|
|
LVRA
347
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.42M | 0.03% |
+350,000
| New | +$3.43M |
2021 Q2
0 quarters
|
|
|
SCOA
348
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.41M | 0.03% |
349,395
-150,587
| -30% | -$1.48M |
2021 Q1
1 quarter
|
|
|
HCII
349
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.4M | 0.03% |
350,383
+100,392
| +40% | +$987K |
2021 Q1
1 quarter
|
|
350
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $3.4M | 0.03% |
+350,229
| New | +$3.43M |
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.