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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
(+61%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|---|
501
ZTO Express
ZTO
$15.5B
| $1.52M | 0.01% |
+50,000
| New | +$1.54M |
2021 Q2
0 quarters
|
|
502
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.5M | 0.01% |
149,797
| – | – |
2021 Q1
1 quarter
|
|
|
ARTAU
503
DELISTED
Artisan Acquisition Corp. Units
ARTAU
| $1.49M | 0.01% |
+150,000
| New | +$1.5M |
2021 Q2
0 quarters
|
|
504
Kanzhun
BZ
$7.04B
| $1.49M | 0.01% |
+37,650
| New | +$1.45M |
2021 Q2
0 quarters
|
|
505
SentinelOne
S
$8.36B
| $1.49M | 0.01% |
+35,000
| New | +$1.49M |
2021 Q2
0 quarters
|
|
506
Ford
F
$48.2B
| $1.49M | 0.01% |
100,000
-100,000
| -50% | -$1.33M |
2020 Q3
3 quarters
|
|
|
NSTD
507
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.48M | 0.01% |
+150,098
| New | +$1.47M |
2021 Q2
0 quarters
|
|
|
PACX
508
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.48M | 0.01% |
149,110
-100,881
| -40% | -$992K |
2021 Q1
1 quarter
|
|
|
NSTC
509
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.47M | 0.01% |
+150,098
| New | +$1.47M |
2021 Q2
0 quarters
|
|
510
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.46M | 0.01% |
+150,098
| New | +$1.48M |
2021 Q2
0 quarters
|
|
|
PICC
511
DELISTED
Pivotal Investment Corporation III
PICC
| $1.46M | 0.01% |
+149,896
| New | +$1.47M |
2021 Q2
0 quarters
|
|
|
BLTS
512
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.46M | 0.01% |
150,587
-50,196
| -25% | -$489K |
2021 Q1
1 quarter
|
|
|
MACC
513
DELISTED
Mission Advancement Corp.
MACC
| $1.46M | 0.01% |
+150,098
| New | +$1.46M |
2021 Q2
0 quarters
|
|
514
SunPower Inc
SPWR
$56.5M
| $1.46M | 0.01% |
+150,000
| New | +$1.47M |
2021 Q2
0 quarters
|
|
|
NVSA
515
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.45M | 0.01% |
+150,000
| New | +$1.46M |
2021 Q2
0 quarters
|
|
516
Moderna
MRNA
$86.3B
| $1.41M | 0.01% |
+6,000
| New | +$1.07M |
2021 Q2
0 quarters
|
|
517
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.39M | 0.01% |
4,520,000
+4,115,000
| +1,016% | +$107M |
2021 Q1
1 quarter
|
|
518
PennyMac Mortgage Investment
PMT
$614M
| $1.34M | 0.01% |
+63,700
| New | +$1.27M |
2021 Q2
0 quarters
|
|
519
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.28M | 0.01% |
2,478
-2,143
| -46% | -$1.1M |
2020 Q4
2 quarters
|
|
|
NHICW
520
DELISTED
NewHold Investment Corp. Warrant
NHICW
| $1.26M | 0.01% |
752,937
| – | – |
2021 Q1
1 quarter
|
|
521
AGNC Investment
AGNC
$10.2B
| $1.18M | 0.01% |
70,100
+6,500
| +10% | +$115K |
2020 Q4
2 quarters
|
|
522
Roblox
RBLX
$35.4B
| $1.17M | 0.01% |
13,000
+3,000
| +30% | +$241K |
2021 Q1
1 quarter
|
|
523
PUT
Transocean
RIG
$6.31B
| $1.15M | 0.01% |
1,707,000
+632,600
| +59% | +$2.4M |
2018 Q2
12 quarters
|
|
|
CHPMW
524
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $1.13M | 0.01% |
1,258,066
| – | – |
2021 Q1
1 quarter
|
|
525
BioNTech
BNTX
$22.4B
| $1.12M | 0.01% |
+5,000
| New | +$943K |
2021 Q2
0 quarters
|
|
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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.