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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
LEGA
376
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.93M 0.03%
+300,000
New +$2.93M
ACII
377
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.92M 0.03%
299,593
-100,392
-25% -$988K
SDST
378
Stardust Power Inc
SDST
$6.88M
$2.92M 0.03%
30,019
+5,020
+20% +$492K
SCLE
379
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.92M 0.03%
+299,609
New +$2.93M
HLGN
380
DELISTED
Heliogen, Inc.
HLGN
$2.91M 0.03%
+8,577
New +$2.92M
FRSG
381
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.91M 0.03%
+300,196
New +$2.93M
ZWRK
382
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.9M 0.03%
+299,989
New +$2.92M
LIN icon
383
Linde
LIN
$227B
$2.89M 0.03%
+10,000
New +$2.92M
PSAG
384
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.78M 0.02%
+286,967
New +$2.79M
UAA icon
385
Under Armour
UAA
$2.63B
$2.75M 0.02%
130,000
-145,000
-53% -$3.23M
XBP icon
386
XBP Global Holdings
XBP
$38.8M
$2.71M 0.02%
+27,527
New +$2.73M
FTPA
387
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.68M 0.02%
+274,320
New +$2.71M
NSA
388
DELISTED
National Storage Affiliates Trust
NSA
$2.62M 0.02%
+51,800
New +$2.37M
SHW icon
389
Sherwin-Williams
SHW
$90B
$2.62M 0.02%
+9,600
New +$2.63M
RICE
390
DELISTED
Rice Acquisition Corp.
RICE
$2.59M 0.02%
143,270
-56,592
-28% -$872K
DCRC
391
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$2.58M 0.02%
+249,021
New +$2.6M
SES icon
392
SES AI
SES
$187M
$2.55M 0.02%
250,979
– –
ORIAU
393
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.52M 0.02%
+250,000
New +$2.52M
OTECU
394
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2.52M 0.02%
+250,979
New +$2.51M
FACA
395
DELISTED
Figure Acquisition Corp. I
FACA
$2.51M 0.02%
+249,804
New +$2.51M
GACQU
396
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$2.51M 0.02%
+250,979
New +$2.5M
SHQAU
397
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$2.5M 0.02%
+250,000
New +$2.5M
NXDR
398
Nextdoor Holdings
NXDR
$994M
$2.49M 0.02%
250,979
+150,587
+150% +$1.52M
FPAC
399
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.49M 0.02%
249,991
– –
LFLY
400
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.49M 0.02%
12,491
– –
14 15
16
17 18

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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
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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.