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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 | |
|---|---|---|---|---|---|---|---|
|
EQHA
451
DELISTED
EQ Health Acquisition Corp.
EQHA
| $2.41M | 0.02% |
249,398
-150,587
| -38% | -$1.47M |
2021 Q1
1 quarter
|
|
|
ELIQ
452
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $2.41M | 0.02% |
249,003
-226,183
| -48% | -$2.2M |
2021 Q1
1 quarter
|
|
|
MACQ
453
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $2.4M | 0.02% |
+249,609
| New | +$2.42M |
2021 Q2
0 quarters
|
|
454
Plug Power
PLUG
$2.26B
| $2.39M | 0.02% |
70,000
+54,031
| +338% | +$1.57M |
2021 Q1
1 quarter
|
|
|
BGSX
455
DELISTED
Build Acquisition Corp.
BGSX
| $2.39M | 0.02% |
+247,465
| New | +$2.39M |
2021 Q2
0 quarters
|
|
|
WPCA
456
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $2.38M | 0.02% |
+241,680
| New | +$2.4M |
2021 Q2
0 quarters
|
|
457
JetBlue
JBLU
$1.37B
| $2.27M | 0.02% |
135,200
-24,800
| -16% | -$480K |
2020 Q4
2 quarters
|
|
458
Petco
WOOF
$667M
| $2.24M | 0.02% |
+100,000
| New | +$2.34M |
2021 Q2
0 quarters
|
|
|
KVSA
459
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $2.21M | 0.02% |
223,310
-26,854
| -11% | -$273K |
2021 Q1
1 quarter
|
|
|
EJFA
460
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
| $2.18M | 0.02% |
+225,001
| New | +$2.18M |
2021 Q2
0 quarters
|
|
461
Zoom
ZM
$28.6B
| $2.13M | 0.02% |
5,500
+700
| +15% | +$233K |
2021 Q1
1 quarter
|
|
|
LDHA
462
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $2.1M | 0.02% |
+215,241
| New | +$2.11M |
2021 Q2
0 quarters
|
|
463
JBG SMITH
JBGS
$648M
| $2M | 0.02% |
63,600
+44,700
| +237% | +$1.46M |
2020 Q4
2 quarters
|
|
|
SEAH
464
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $2M | 0.02% |
198,807
-301,175
| -60% | -$3.04M |
2020 Q4
2 quarters
|
|
|
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 |
2021 Q2
0 quarters
|
|
|
GFX
466
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2M | 0.02% |
205,700
| – | – |
2021 Q1
1 quarter
|
|
|
NGC
467
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $2M | 0.02% |
+204,116
| New | +$2.02M |
2021 Q2
0 quarters
|
|
468
Palantir
PLTR
$502B
| $1.98M | 0.02% |
75,000
-15,600
| -17% | -$361K |
2021 Q1
1 quarter
|
|
|
HZAC
469
DELISTED
Horizon Acquisition Corporation
HZAC
| $1.97M | 0.02% |
198,406
-301,250
| -60% | -$3.01M |
2020 Q4
2 quarters
|
|
|
FTAA
470
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.97M | 0.02% |
+200,000
| New | +$1.97M |
2021 Q2
0 quarters
|
|
|
MAAC
471
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $1.97M | 0.02% |
198,807
-300,849
| -60% | -$2.97M |
2020 Q4
2 quarters
|
|
|
SCPE
472
DELISTED
SC Health Corporation
SCPE
| $1.96M | 0.02% |
194,648
-305,334
| -61% | -$3.08M |
2019 Q3
7 quarters
|
|
473
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $1.95M | 0.02% |
+202,222
| New | +$1.97M |
2021 Q2
0 quarters
|
|
|
LITTU
474
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $1.95M | 0.02% |
+195,764
| New | +$1.96M |
2021 Q2
0 quarters
|
|
475
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.94M | 0.02% |
+200,000
| New | +$1.94M |
2021 Q2
0 quarters
|
|
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MPM
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.