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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
TRNO icon
351
Terreno Realty
TRNO
$7.45B
$3.34M 0.03%
51,700
+31,200
+152% +$1.99M
LXP icon
352
LXP Industrial Trust
LXP
$3.57B
$3.28M 0.03%
+54,900
New +$3.34M
MSDA
353
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.27M 0.03%
+331,896
New +$3.29M
TWCT
354
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.25M 0.03%
327,127
-472,322
-59% -$4.68M
BURU
355
DELISTED
NUBURU INC
BURU
$3.24M 0.03%
1,626
-578
-26% -$1.15M
IACB.U
356
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$3.22M 0.03%
318,815
+68,815
+28% +$697K
PIPP
357
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.21M 0.03%
330,304
+80,313
+32% +$795K
LBRT icon
358
Liberty Energy
LBRT
$3.23B
$3.19M 0.03%
+225,000
New +$3.04M
NRG icon
359
CALL
NRG Energy
NRG
$25.3B
$3.17M 0.03%
+426,200
New +$15.4M
AUS
360
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.17M 0.03%
+319,847
New +$3.17M
EXR icon
361
Extra Space Storage
EXR
$32B
$3.13M 0.03%
19,100
+1,750
+10% +$262K
AGCB
362
DELISTED
Altimeter Growth Corp 2
AGCB
$3.08M 0.03%
300,187
+50,196
+20% +$528K
HUMA icon
363
Humacyte
HUMA
$197M
$3.06M 0.03%
300,000
-3,800
-1% -$39.1K
FTCI icon
364
FTC Solar
FTCI
$46.4M
$3.05M 0.03%
+22,934
New +$2.56M
MKFG
365
DELISTED
Markforged Holding Corporation
MKFG
$3.05M 0.03%
30,562
-9,595
-24% -$975K
TTE icon
366
TotalEnergies
TTE
$190B
$3.04M 0.03%
+67,251
New +$3.15M
FTVIU
367
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.04M 0.03%
+301,175
New +$3.04M
CPARU
368
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.01M 0.03%
+300,000
New +$3.02M
NVTS icon
369
Navitas Semiconductor
NVTS
$3.48B
$3M 0.03%
302,837
-197,145
-39% -$1.97M
FR icon
370
First Industrial Realty Trust
FR
$8.45B
$2.99M 0.03%
57,200
+26,300
+85% +$1.32M
HAAC
371
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.98M 0.03%
297,678
-102,307
-26% -$1.04M
NGL icon
372
NGL Energy Partners
NGL
$2.14B
$2.98M 0.03%
1,250,000
+90,000
+8% +$202K
GIG
373
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.03%
+299,989
New +$2.93M
RKTA
374
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.95M 0.03%
+300,000
New +$2.94M
NMG
375
Nouveau Monde Graphite
NMG
$448M
$2.94M 0.03%
+375,000
New +$3.99M
13 14
15
16 17

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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
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RC
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A
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CGL
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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.