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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
Cap. Flow
+$3.37B
Cap. Flow %
30.06%
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
CRZN
426
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.43M 0.02%
+250,979
New +$2.44M
2021 Q2
0 quarters
SNRH
427
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.43M 0.02%
249,991
– –
2021 Q1
1 quarter
FSSI
428
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.43M 0.02%
249,793
-50,196
-17% -$491K
2021 Q1
1 quarter
BTMD icon
429
Biote Corp
BTMD
$32.7M
$2.43M 0.02%
+250,164
New +$2.45M
2021 Q2
0 quarters
TEKK
430
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.43M 0.02%
249,003
– –
2020 Q4
2 quarters
KRNL icon
431
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.43M 0.02%
+249,398
New +$2.43M
2021 Q2
0 quarters
TSPQ
432
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.43M 0.02%
+249,674
New +$2.43M
2021 Q2
0 quarters
SCOB
433
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.42M 0.02%
+249,991
New +$2.45M
2021 Q2
0 quarters
AAC
434
DELISTED
Ares Acquisition Corporation
AAC
$2.42M 0.02%
248,608
-351,370
-59% -$3.45M
2021 Q1
1 quarter
LCAA
435
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.42M 0.02%
+249,837
New +$2.44M
2021 Q2
0 quarters
EPHY
436
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.42M 0.02%
249,003
– –
2021 Q1
1 quarter
DNZ
437
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.42M 0.02%
+249,398
New +$2.44M
2021 Q2
0 quarters
DLCA
438
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.42M 0.02%
249,991
– –
2021 Q1
1 quarter
EUSG
439
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.42M 0.02%
249,991
– –
2021 Q1
1 quarter
ASAQ
440
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.42M 0.02%
249,002
– –
2020 Q4
2 quarters
PTOC
441
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.42M 0.02%
+250,163
New +$2.44M
2021 Q2
0 quarters
OHPA
442
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.42M 0.02%
+250,164
New +$2.46M
2021 Q2
0 quarters
ALTI icon
443
AlTi Global
ALTI
$293M
$2.42M 0.02%
+249,804
New +$2.43M
2021 Q2
0 quarters
TRCA
444
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.42M 0.02%
+249,674
New +$2.43M
2021 Q2
0 quarters
GXII
445
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.42M 0.02%
+249,804
New +$2.42M
2021 Q2
0 quarters
PARA icon
446
Banzai International
PARA
$2.67M
$2.42M 0.02%
25
-15
-38% -$1.47M
2021 Q1
1 quarter
GSAQ
447
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.42M 0.02%
249,003
-250,979
-50% -$2.46M
2021 Q1
1 quarter
FTEV
448
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.41M 0.02%
+250,164
New +$2.42M
2021 Q2
0 quarters
SLCR
449
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.41M 0.02%
249,991
– –
2021 Q1
1 quarter
JCIC
450
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.41M 0.02%
249,595
-100,392
-29% -$975K
2021 Q1
1 quarter
16 17
18
19 20

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.