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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$31.3M 0.28%
90,000
+25,000
+38% +$8.02M
PDAC
27
DELISTED
Peridot Acquisition Corp.
PDAC
$31.1M 0.28%
2,549,352
+425,922
+20% +$4.58M
TEL icon
28
TE Connectivity
TEL
$62.3B
$29.9M 0.27%
220,870
+56,255
+34% +$7.54M
NRG icon
29
NRG Energy
NRG
$25.1B
$28.1M 0.25%
696,964
+234,000
+51% +$8.48M
FCAC
30
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$27.7M 0.25%
2,981,629
– –
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$27.5M 0.25%
+1,734,914
New +$23.6M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$26.9M 0.24%
220,000
-10,000
-4% -$1.17M
RYAAY icon
33
Ryanair
RYAAY
$31.4B
$26.8M 0.24%
619,638
+36,180
+6% +$1.63M
BP icon
34
BP
BP
$109B
$26.5M 0.24%
1,004,307
+304,307
+43% +$7.98M
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$24.1M 0.22%
1,990,000
– –
J icon
36
Jacobs Solutions
J
$16.9B
$24M 0.21%
217,742
-17,318
-7% -$1.96M
V icon
37
Visa
V
$692B
$23.4M 0.21%
100,000
+10,000
+11% +$2.29M
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$22.9M 0.2%
4,120,600
+420,600
+11% +$2.52M
CSX icon
39
CSX Corp
CSX
$93.9B
$22.8M 0.2%
709,335
+381,096
+116% +$12.6M
JPM icon
40
JPMorgan Chase
JPM
$947B
$21.8M 0.19%
140,000
+40,000
+40% +$6.28M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$21.5M 0.19%
225,000
-25,000
-10% -$2.37M
AXTA icon
42
Axalta
AXTA
$8.03B
$21.3M 0.19%
698,266
+65,000
+10% +$2.06M
AFCG
43
AFC Gamma
AFCG
$63M
$20.7M 0.18%
1,463,516
+31,736
+2% +$489K
EL icon
44
Estee Lauder
EL
$30.9B
$19.1M 0.17%
60,000
-1,000
-2% -$303K
ALC icon
45
Alcon
ALC
$33.9B
$19M 0.17%
270,000
+30,000
+13% +$2.14M
INTC icon
46
Intel
INTC
$503B
$18.3M 0.16%
+326,162
New +$19.1M
GM icon
47
General Motors
GM
$76.3B
$17.9M 0.16%
303,238
+53,368
+21% +$3.14M
PCG icon
48
PG&E
PCG
$37.4B
$17M 0.15%
+1,668,535
New +$17.9M
SHAC
49
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$16.7M 0.15%
1,732,445
– –
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$16.7M 0.15%
1,698,752
-250,978
-13% -$2.48M
1
2
3 4 5

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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.