We are live on ! Find out more
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
META icon
26
Meta Platforms (Facebook)
META
$1.83T
$31.3M 0.28%
90,000
+25,000
+38% +$8.02M
2016 Q3
19 quarters
PDAC
27
DELISTED
Peridot Acquisition Corp.
PDAC
$31.1M 0.28%
2,549,352
+425,922
+20% +$4.58M
2020 Q4
2 quarters
TEL icon
28
TE Connectivity
TEL
$63.2B
$29.9M 0.27%
220,870
+56,255
+34% +$7.54M
2020 Q4
2 quarters
NRG icon
29
NRG Energy
NRG
$22.7B
$28.1M 0.25%
696,964
+234,000
+51% +$8.48M
2020 Q4
2 quarters
FCAC
30
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$27.7M 0.25%
2,981,629
– –
2020 Q4
2 quarters
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$27.5M 0.25%
+1,734,914
New +$23.6M
2021 Q2
0 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$26.9M 0.24%
220,000
-10,000
-4% -$1.17M
2020 Q3
3 quarters
RYAAY icon
33
Ryanair
RYAAY
$28.1B
$26.8M 0.24%
619,638
+36,180
+6% +$1.63M
2020 Q1
5 quarters
BP icon
34
BP
BP
$119B
$26.5M 0.24%
1,004,307
+304,307
+43% +$7.98M
2021 Q1
1 quarter
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$24.1M 0.22%
1,990,000
– –
2020 Q4
2 quarters
J icon
36
Jacobs Solutions
J
$16.3B
$24M 0.21%
217,742
-17,318
-7% -$1.96M
2020 Q2
4 quarters
V icon
37
Visa
V
$724B
$23.4M 0.21%
100,000
+10,000
+11% +$2.29M
2020 Q4
2 quarters
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$22.9M 0.2%
4,120,600
+420,600
+11% +$2.52M
2018 Q3
11 quarters
CSX icon
39
CSX Corp
CSX
$87.5B
$22.8M 0.2%
709,335
+381,096
+116% +$12.6M
2021 Q1
1 quarter
JPM icon
40
JPMorgan Chase
JPM
$885B
$21.8M 0.19%
140,000
+40,000
+40% +$6.28M
2020 Q4
2 quarters
ATVI
41
DELISTED
Activision Blizzard
ATVI
$21.5M 0.19%
225,000
-25,000
-10% -$2.37M
2021 Q1
1 quarter
AXTA icon
42
Axalta
AXTA
$6.98B
$21.3M 0.19%
698,266
+65,000
+10% +$2.06M
2018 Q4
10 quarters
AFCG icon
43
AFC Gamma
AFCG
$68.1M
$20.7M 0.18%
1,463,516
+31,736
+2% +$489K
2021 Q1
1 quarter
EL icon
44
Estee Lauder
EL
$35.5B
$19.1M 0.17%
60,000
-1,000
-2% -$303K
2020 Q2
4 quarters
ALC icon
45
Alcon
ALC
$31B
$19M 0.17%
270,000
+30,000
+13% +$2.14M
2019 Q4
6 quarters
INTC icon
46
Intel
INTC
$553B
$18.3M 0.16%
+326,162
New +$19.1M
2021 Q2
0 quarters
GM icon
47
General Motors
GM
$72.6B
$17.9M 0.16%
303,238
+53,368
+21% +$3.14M
2020 Q2
4 quarters
PCG icon
48
PG&E
PCG
$39.4B
$17M 0.15%
+1,668,535
New +$17.9M
2021 Q2
0 quarters
SHAC
49
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$16.7M 0.15%
1,732,445
– –
2021 Q1
1 quarter
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$16.7M 0.15%
1,698,752
-250,978
-13% -$2.48M
2020 Q4
2 quarters
1
2
3 4 5

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $3.37B 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.