We are live on ! Find out more
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
OSI.U
401
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.48M 0.02%
+250,000
New +$2.49M
TWOA
402
DELISTED
two
TWOA
$2.47M 0.02%
+250,979
New +$2.49M
PEAR
403
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.47M 0.02%
249,991
– –
LUXA
404
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.47M 0.02%
249,991
– –
GSQD
405
DELISTED
G Squared Ascend I Inc.
GSQD
$2.46M 0.02%
+249,793
New +$2.46M
GRNA
406
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.46M 0.02%
251,162
-348,424
-58% -$3.4M
ENJY
407
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.46M 0.02%
248,903
-251,079
-50% -$2.48M
ALTU
408
DELISTED
Altitude Acquisition Corp
ALTU
$2.46M 0.02%
250,979
-100,391
-29% -$990K
OCA
409
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.46M 0.02%
249,991
– –
TSIB
410
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.45M 0.02%
+248,680
New +$2.46M
FRW
411
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.02%
+250,164
New +$2.46M
IGAC
412
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.44M 0.02%
250,979
– –
COLD icon
413
Americold
COLD
$4.12B
$2.44M 0.02%
64,540
+34,040
+112% +$1.32M
PV
414
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.44M 0.02%
249,991
– –
HGAS
415
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.44M 0.02%
+249,497
New +$2.44M
COLI
416
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.02%
+250,000
New +$2.45M
SPGS
417
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.02%
+250,000
New +$2.46M
RUM icon
418
RUM Group Inc
RUM
$1.76B
$2.44M 0.02%
+250,196
New +$2.44M
FRON
419
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.44M 0.02%
+250,164
New +$2.45M
RXRA
420
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.02%
+250,979
New +$2.46M
AMPI
421
DELISTED
Advanced Merger Partners Inc
AMPI
$2.44M 0.02%
+250,164
New +$2.45M
HLAH
422
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.02%
249,991
– –
EPWR
423
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.44M 0.02%
249,200
– –
LGAC
424
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.44M 0.02%
+249,003
New +$2.45M
SLAM
425
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.43M 0.02%
+249,804
New +$2.44M
15 16
17
18 19

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
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.