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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 | |
|---|---|---|---|---|---|---|---|
|
LEGA
376
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $2.93M | 0.03% |
+300,000
| New | +$2.93M |
2021 Q2
0 quarters
|
|
377
DELISTED
Atlas Crest Investment Corp. II
ACII
| $2.92M | 0.03% |
299,593
-100,392
| -25% | -$988K |
2021 Q1
1 quarter
|
|
378
Stardust Power Inc
SDST
$720K
| $2.92M | 0.03% |
30,019
+5,020
| +20% | +$492K |
2021 Q1
1 quarter
|
|
|
SCLE
379
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.92M | 0.03% |
+299,609
| New | +$2.93M |
2021 Q2
0 quarters
|
|
|
HLGN
380
DELISTED
Heliogen, Inc.
HLGN
| $2.91M | 0.03% |
+8,577
| New | +$2.92M |
2021 Q2
0 quarters
|
|
|
FRSG
381
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.91M | 0.03% |
+300,196
| New | +$2.93M |
2021 Q2
0 quarters
|
|
|
ZWRK
382
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $2.9M | 0.03% |
+299,989
| New | +$2.92M |
2021 Q2
0 quarters
|
|
383
Linde
LIN
$226B
| $2.89M | 0.03% |
+10,000
| New | +$2.92M |
2021 Q2
0 quarters
|
|
|
PSAG
384
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $2.78M | 0.02% |
+286,967
| New | +$2.79M |
2021 Q2
0 quarters
|
|
385
Under Armour
UAA
$2.12B
| $2.75M | 0.02% |
130,000
-145,000
| -53% | -$3.23M |
2020 Q4
2 quarters
|
|
386
XBP Global Holdings
XBP
$46.3M
| $2.71M | 0.02% |
+27,527
| New | +$2.73M |
2021 Q2
0 quarters
|
|
387
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.68M | 0.02% |
+274,320
| New | +$2.71M |
2021 Q2
0 quarters
|
|
388
DELISTED
National Storage Affiliates Trust
NSA
| $2.62M | 0.02% |
+51,800
| New | +$2.37M |
2021 Q2
0 quarters
|
|
389
Sherwin-Williams
SHW
$77.8B
| $2.62M | 0.02% |
+9,600
| New | +$2.63M |
2021 Q2
0 quarters
|
|
|
RICE
390
DELISTED
Rice Acquisition Corp.
RICE
| $2.59M | 0.02% |
143,270
-56,592
| -28% | -$872K |
2021 Q1
1 quarter
|
|
|
DCRC
391
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $2.58M | 0.02% |
+249,021
| New | +$2.6M |
2021 Q2
0 quarters
|
|
392
SES AI
SES
$270M
| $2.55M | 0.02% |
250,979
| – | – |
2021 Q1
1 quarter
|
|
|
ORIAU
393
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
| $2.52M | 0.02% |
+250,000
| New | +$2.52M |
2021 Q2
0 quarters
|
|
|
OTECU
394
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
| $2.52M | 0.02% |
+250,979
| New | +$2.51M |
2021 Q2
0 quarters
|
|
|
FACA
395
DELISTED
Figure Acquisition Corp. I
FACA
| $2.51M | 0.02% |
+249,804
| New | +$2.51M |
2021 Q2
0 quarters
|
|
|
GACQU
396
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
| $2.51M | 0.02% |
+250,979
| New | +$2.5M |
2021 Q2
0 quarters
|
|
|
SHQAU
397
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
| $2.5M | 0.02% |
+250,000
| New | +$2.5M |
2021 Q2
0 quarters
|
|
398
Nextdoor Holdings
NXDR
$975M
| $2.49M | 0.02% |
250,979
+150,587
| +150% | +$1.52M |
2021 Q1
1 quarter
|
|
|
FPAC
399
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.49M | 0.02% |
249,991
| – | – |
2021 Q1
1 quarter
|
|
400
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $2.49M | 0.02% |
12,491
| – | – |
2019 Q4
6 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.