We are live on ! Find out more
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
ZTO icon
501
ZTO Express
ZTO
$17.9B
$1.52M 0.01%
+50,000
New +$1.54M
ZFOX
502
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.5M 0.01%
149,797
– –
ARTAU
503
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.49M 0.01%
+150,000
New +$1.5M
BZ icon
504
Kanzhun
BZ
$7.36B
$1.49M 0.01%
+37,650
New +$1.45M
S icon
505
SentinelOne
S
$7.34B
$1.49M 0.01%
+35,000
New +$1.49M
F icon
506
Ford
F
$55.7B
$1.49M 0.01%
100,000
-100,000
-50% -$1.33M
NSTD
507
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.48M 0.01%
+150,098
New +$1.47M
PACX
508
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.48M 0.01%
149,110
-100,881
-40% -$992K
NSTC
509
DELISTED
Northern Star Investment Corp. III
NSTC
$1.47M 0.01%
+150,098
New +$1.47M
IRAA
510
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.46M 0.01%
+150,098
New +$1.48M
PICC
511
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.01%
+149,896
New +$1.47M
BLTS
512
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.46M 0.01%
150,587
-50,196
-25% -$489K
MACC
513
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.01%
+150,098
New +$1.46M
SPWR icon
514
SunPower Inc
SPWR
$53.8M
$1.46M 0.01%
+150,000
New +$1.47M
NVSA
515
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.45M 0.01%
+150,000
New +$1.46M
MRNA icon
516
Moderna
MRNA
$23.6B
$1.41M 0.01%
+6,000
New +$1.07M
XLE icon
517
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.39M 0.01%
4,520,000
+4,115,000
+1,016% +$107M
PMT
518
PennyMac Mortgage Investment
PMT
$842M
$1.34M 0.01%
+63,700
New +$1.27M
HYZN
519
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.28M 0.01%
2,478
-2,143
-46% -$1.1M
NHICW
520
DELISTED
NewHold Investment Corp. Warrant
NHICW
$1.26M 0.01%
752,937
– –
AGNC icon
521
AGNC Investment
AGNC
$12.9B
$1.18M 0.01%
70,100
+6,500
+10% +$115K
RBLX icon
522
Roblox
RBLX
$27B
$1.17M 0.01%
13,000
+3,000
+30% +$241K
RIG icon
523
PUT
Transocean
RIG
$5.82B
$1.15M 0.01%
1,707,000
+632,600
+59% +$2.4M
CHPMW
524
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.13M 0.01%
1,258,066
– –
BNTX icon
525
BioNTech
BNTX
$23.5B
$1.12M 0.01%
+5,000
New +$943K
19 20
21
22 23

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 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

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.