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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
HUGS
476
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.02%
+200,000
New +$1.96M
TCAC
477
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.94M 0.02%
+200,000
New +$1.94M
ITQ
478
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.93M 0.02%
+199,993
New +$1.94M
CPTK
479
DELISTED
Crown PropTech Acquisitions
CPTK
$1.92M 0.02%
+198,807
New +$1.93M
CRC icon
480
California Resources
CRC
$4.66B
$1.89M 0.02%
62,763
+1,089
+2% +$29.9K
VIEW
481
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.87M 0.02%
3,683
-4,173
-53% -$2.05M
LUV icon
482
Southwest Airlines
LUV
$22.9B
$1.86M 0.02%
+35,000
New +$2.1M
PFSI icon
483
PennyMac Financial
PFSI
$4B
$1.85M 0.02%
+30,000
New +$1.82M
BBLN
484
DELISTED
Babylon Holdings Limited
BBLN
$1.82M 0.02%
+7,367
New +$1.81M
RITM icon
485
Rithm Capital
RITM
$5.71B
$1.78M 0.02%
168,300
+135,200
+408% +$1.44M
HR icon
486
Healthcare Realty
HR
$6.9B
$1.77M 0.02%
+66,300
New +$1.88M
PHIC
487
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.73M 0.02%
176,472
– –
KCAC
488
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.73M 0.02%
+173,825
New +$1.74M
SPIR icon
489
Spire Global
SPIR
$555M
$1.71M 0.02%
21,465
-22,577
-51% -$1.79M
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
– –
CDR
491
DELISTED
Cedar Realty Trust, Inc
CDR
$1.69M 0.02%
+100,200
New +$1.53M
HMCO
492
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.65M 0.01%
168,930
– –
DCRN
493
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.63M 0.01%
+164,794
New +$1.62M
LTC
494
LTC Properties
LTC
$2.14B
$1.62M 0.01%
42,200
-800
-2% -$32.6K
LEAP
495
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.6M 0.01%
149,994
– –
LEN icon
496
Lennar Class A
LEN
$21B
$1.6M 0.01%
+16,597
New +$1.6M
HGV icon
497
Hilton Grand Vacations
HGV
$3.5B
$1.57M 0.01%
+38,000
New +$1.65M
PSA icon
498
Public Storage
PSA
$61.1B
$1.56M 0.01%
+5,200
New +$1.46M
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
– –
LMACA
500
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.53M 0.01%
150,192
+50,196
+50% +$512K
18 19
20
21 22

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SAG
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ACI
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RC
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A
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CGL
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JCM
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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.