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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 | |
|---|---|---|---|---|---|---|---|
351
Terreno Realty
TRNO
$7.12B
| $3.34M | 0.03% |
51,700
+31,200
| +152% | +$1.99M |
2019 Q4
6 quarters
|
|
352
LXP Industrial Trust
LXP
$3.6B
| $3.28M | 0.03% |
+54,900
| New | +$3.34M |
2021 Q2
0 quarters
|
|
|
MSDA
353
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $3.27M | 0.03% |
+331,896
| New | +$3.29M |
2021 Q2
0 quarters
|
|
|
TWCT
354
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $3.25M | 0.03% |
327,127
-472,322
| -59% | -$4.68M |
2020 Q4
2 quarters
|
|
355
DELISTED
NUBURU INC
BURU
| $3.24M | 0.03% |
1,626
-578
| -26% | -$1.15M |
2020 Q4
2 quarters
|
|
|
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 |
2021 Q1
1 quarter
|
|
|
PIPP
357
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.21M | 0.03% |
330,304
+80,313
| +32% | +$795K |
2021 Q1
1 quarter
|
|
358
Liberty Energy
LBRT
$3.12B
| $3.19M | 0.03% |
+225,000
| New | +$3.04M |
2021 Q2
0 quarters
|
|
359
CALL
NRG Energy
NRG
$22.7B
| $3.17M | 0.03% |
+426,200
| New | +$15.4M |
2021 Q2
0 quarters
|
|
|
AUS
360
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.17M | 0.03% |
+319,847
| New | +$3.17M |
2021 Q2
0 quarters
|
|
361
Extra Space Storage
EXR
$28.4B
| $3.13M | 0.03% |
19,100
+1,750
| +10% | +$262K |
2021 Q1
1 quarter
|
|
|
AGCB
362
DELISTED
Altimeter Growth Corp 2
AGCB
| $3.08M | 0.03% |
300,187
+50,196
| +20% | +$528K |
2021 Q1
1 quarter
|
|
363
Humacyte
HUMA
$110M
| $3.06M | 0.03% |
300,000
-3,800
| -1% | -$39.1K |
2021 Q1
1 quarter
|
|
364
FTC Solar
FTCI
$31.1M
| $3.05M | 0.03% |
+22,934
| New | +$2.56M |
2021 Q2
0 quarters
|
|
365
DELISTED
Markforged Holding Corporation
MKFG
| $3.05M | 0.03% |
30,562
-9,595
| -24% | -$975K |
2020 Q4
2 quarters
|
|
366
TotalEnergies
TTE
$196B
| $3.04M | 0.03% |
+67,251
| New | +$3.15M |
2021 Q2
0 quarters
|
|
|
FTVIU
367
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $3.04M | 0.03% |
+301,175
| New | +$3.04M |
2021 Q2
0 quarters
|
|
|
CPARU
368
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $3.01M | 0.03% |
+300,000
| New | +$3.02M |
2021 Q2
0 quarters
|
|
369
Navitas Semiconductor
NVTS
$2.65B
| $3M | 0.03% |
302,837
-197,145
| -39% | -$1.97M |
2021 Q1
1 quarter
|
|
370
First Industrial Realty Trust
FR
$7.91B
| $2.99M | 0.03% |
57,200
+26,300
| +85% | +$1.32M |
2018 Q3
11 quarters
|
|
|
HAAC
371
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.98M | 0.03% |
297,678
-102,307
| -26% | -$1.04M |
2021 Q1
1 quarter
|
|
372
NGL Energy Partners
NGL
$1.87B
| $2.98M | 0.03% |
1,250,000
+90,000
| +8% | +$202K |
2021 Q1
1 quarter
|
|
|
GIG
373
DELISTED
GigCapital4, Inc. Common stock
GIG
| $2.96M | 0.03% |
+299,989
| New | +$2.93M |
2021 Q2
0 quarters
|
|
|
RKTA
374
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
| $2.95M | 0.03% |
+300,000
| New | +$2.94M |
2021 Q2
0 quarters
|
|
375
Nouveau Monde Graphite
NMG
$339M
| $2.94M | 0.03% |
+375,000
| New | +$3.99M |
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.