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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
EQHA
451
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.41M 0.02%
249,398
-150,587
-38% -$1.47M
ELIQ
452
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.41M 0.02%
249,003
-226,183
-48% -$2.2M
MACQ
453
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.4M 0.02%
+249,609
New +$2.42M
PLUG icon
454
Plug Power
PLUG
$3.04B
$2.39M 0.02%
70,000
+54,031
+338% +$1.57M
BGSX
455
DELISTED
Build Acquisition Corp.
BGSX
$2.39M 0.02%
+247,465
New +$2.39M
WPCA
456
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.38M 0.02%
+241,680
New +$2.4M
JBLU icon
457
JetBlue
JBLU
$2.29B
$2.27M 0.02%
135,200
-24,800
-16% -$480K
WOOF icon
458
Petco
WOOF
$794M
$2.24M 0.02%
+100,000
New +$2.34M
KVSA
459
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.21M 0.02%
223,310
-26,854
-11% -$273K
EJFA
460
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.18M 0.02%
+225,001
New +$2.18M
ZM icon
461
Zoom
ZM
$30.6B
$2.13M 0.02%
5,500
+700
+15% +$233K
LDHA
462
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.1M 0.02%
+215,241
New +$2.11M
JBGS
463
JBG SMITH
JBGS
$708M
$2M 0.02%
63,600
+44,700
+237% +$1.46M
SEAH
464
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2M 0.02%
198,807
-301,175
-60% -$3.04M
EGGF.U
465
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2M 0.02%
+200,000
New +$1.99M
GFX
466
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2M 0.02%
205,700
– –
NGC
467
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2M 0.02%
+204,116
New +$2.02M
PLTR icon
468
Palantir
PLTR
$413B
$1.98M 0.02%
75,000
-15,600
-17% -$361K
HZAC
469
DELISTED
Horizon Acquisition Corporation
HZAC
$1.97M 0.02%
198,406
-301,250
-60% -$3.01M
FTAA
470
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.97M 0.02%
+200,000
New +$1.97M
MAAC
471
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.97M 0.02%
198,807
-300,849
-60% -$2.97M
SCPE
472
DELISTED
SC Health Corporation
SCPE
$1.96M 0.02%
194,648
-305,334
-61% -$3.08M
VELO
473
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.02%
+202,222
New +$1.97M
LITTU
474
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.95M 0.02%
+195,764
New +$1.96M
ASPC
475
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.94M 0.02%
+200,000
New +$1.94M
17 18
19
20 21

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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
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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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.