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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
CRZN
426
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.43M 0.02%
+250,979
New +$2.44M
SNRH
427
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.43M 0.02%
249,991
– –
FSSI
428
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.43M 0.02%
249,793
-50,196
-17% -$491K
BTMD icon
429
Biote Corp
BTMD
$51.9M
$2.43M 0.02%
+250,164
New +$2.45M
TEKK
430
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.43M 0.02%
249,003
– –
KRNL
431
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.43M 0.02%
+249,398
New +$2.43M
TSPQ
432
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.43M 0.02%
+249,674
New +$2.43M
SCOB
433
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.42M 0.02%
+249,991
New +$2.45M
AAC
434
DELISTED
Ares Acquisition Corporation
AAC
$2.42M 0.02%
248,608
-351,370
-59% -$3.45M
LCAA
435
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.42M 0.02%
+249,837
New +$2.44M
EPHY
436
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.42M 0.02%
249,003
– –
DNZ
437
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.42M 0.02%
+249,398
New +$2.44M
DLCA
438
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.42M 0.02%
249,991
– –
EUSG
439
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.42M 0.02%
249,991
– –
ASAQ
440
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.42M 0.02%
249,002
– –
PTOC
441
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.42M 0.02%
+250,163
New +$2.44M
OHPA
442
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.42M 0.02%
+250,164
New +$2.46M
ALTI icon
443
AlTi Global
ALTI
$470M
$2.42M 0.02%
+249,804
New +$2.43M
TRCA
444
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.42M 0.02%
+249,674
New +$2.43M
GXII
445
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.42M 0.02%
+249,804
New +$2.42M
BNZI icon
446
Banzai International
BNZI
$6.33M
$2.42M 0.02%
25
-15
-38% -$1.47M
GSAQ
447
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.42M 0.02%
249,003
-250,979
-50% -$2.46M
FTEV
448
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.41M 0.02%
+250,164
New +$2.42M
SLCR
449
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.41M 0.02%
249,991
– –
JCIC
450
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.41M 0.02%
249,595
-100,392
-29% -$975K
16 17
18
19 20

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SAG
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ACI
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TCOV
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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.