UOC

UBS O'Connor Portfolio holdings

AUM $3.76B Turnover 54.76%
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
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
HUGS
476
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.02%
+200,000
New +$1.96M
2021 Q2
0 quarters
TCAC
477
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.94M 0.02%
+200,000
New +$1.94M
2021 Q2
0 quarters
ITQ
478
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.93M 0.02%
+199,993
New +$1.94M
2021 Q2
0 quarters
CPTK
479
DELISTED
Crown PropTech Acquisitions
CPTK
$1.92M 0.02%
+198,807
New +$1.93M
2021 Q2
0 quarters
CRC icon
480
California Resources
CRC
$4.8B
$1.89M 0.02%
62,763
+1,089
+2% +$29.9K
2020 Q4
2 quarters
VIEW
481
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.87M 0.02%
3,683
-4,173
-53% -$2.05M
2021 Q1
1 quarter
LUV icon
482
Southwest Airlines
LUV
$19.2B
$1.86M 0.02%
+35,000
New +$2.1M
2021 Q2
0 quarters
PFSI icon
483
PennyMac Financial
PFSI
$3B
$1.85M 0.02%
+30,000
New +$1.82M
2021 Q2
0 quarters
BBLN
484
DELISTED
Babylon Holdings Limited
BBLN
$1.82M 0.02%
+7,367
New +$1.81M
2021 Q2
0 quarters
RITM icon
485
Rithm Capital
RITM
$4.66B
$1.78M 0.02%
168,300
+135,200
+408% +$1.44M
2020 Q3
3 quarters
HR icon
486
Healthcare Realty
HR
$5.84B
$1.77M 0.02%
+66,300
New +$1.88M
2021 Q2
0 quarters
PHIC
487
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.73M 0.02%
176,472
– –
2021 Q1
1 quarter
KCAC
488
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.73M 0.02%
+173,825
New +$1.74M
2021 Q2
0 quarters
SPIR icon
489
Spire Global
SPIR
$362M
$1.71M 0.02%
21,465
-22,577
-51% -$1.79M
2020 Q4
2 quarters
GSAH.WS
490
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.69M 0.02%
770,244
– –
2021 Q1
1 quarter
CDR
491
DELISTED
Cedar Realty Trust, Inc
CDR
$1.69M 0.02%
+100,200
New +$1.53M
2021 Q2
0 quarters
HMCO
492
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.65M 0.01%
168,930
– –
2021 Q1
1 quarter
DCRN
493
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.63M 0.01%
+164,794
New +$1.62M
2021 Q2
0 quarters
LTC icon
494
LTC Properties
LTC
$2.33B
$1.62M 0.01%
42,200
-800
-2% -$32.6K
2020 Q2
4 quarters
LEAP
495
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.6M 0.01%
149,994
– –
2020 Q4
2 quarters
LEN icon
496
Lennar Class A
LEN
$17.5B
$1.6M 0.01%
+16,597
New +$1.6M
2021 Q2
0 quarters
HGV icon
497
Hilton Grand Vacations
HGV
$2.7B
$1.57M 0.01%
+38,000
New +$1.65M
2021 Q2
0 quarters
PSA icon
498
Public Storage
PSA
$54B
$1.56M 0.01%
+5,200
New +$1.46M
2021 Q2
0 quarters
CRHC.WS
499
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.55M 0.01%
1,333,283
– –
2021 Q1
1 quarter
LMACA
500
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.53M 0.01%
150,192
+50,196
+50% +$512K
2021 Q1
1 quarter
18 19
20
21 22

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ACI
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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
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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.