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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
CHH icon
526
Choice Hotels
CHH
$4.8B
$1.08M 0.01%
9,125
+825
+10% +$95.9K
BSN
527
DELISTED
Broadstone Acquisition Corp.
BSN
$1.08M 0.01%
109,595
-40,004
-27% -$394K
EPR icon
528
EPR Properties
EPR
$4.75B
$1.05M 0.01%
+20,000
New +$994K
BXMT icon
529
Blackstone Mortgage Trust
BXMT
$2.39B
$1.04M 0.01%
+32,700
New +$1.05M
BTRS
530
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.01M 0.01%
80,000
– –
KVSC
531
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1M 0.01%
101,357
+965
+1% +$9.68K
BRIVU
532
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1M 0.01%
+100,392
New +$1M
VLATU
533
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$998K 0.01%
+100,392
New +$1M
GFOR.U
534
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$995K 0.01%
+100,000
New +$996K
MGM icon
535
MGM Resorts International
MGM
$11.2B
$992K 0.01%
+23,265
New +$962K
PDM
536
Piedmont Realty Trust
PDM
$1.19B
$992K 0.01%
53,700
+20,758
+63% +$386K
DIDI
537
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$990K 0.01%
+70,000
New +$990K
MAQC
538
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$988K 0.01%
+100,392
New +$998K
HPP
539
Hudson Pacific Properties
HPP
$784M
$979K 0.01%
5,029
+472
+10% +$93.3K
BGRY
540
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$975K 0.01%
97,821
-377,657
-79% -$3.77M
CHAA
541
DELISTED
Catcha Investment Corp
CHAA
$968K 0.01%
+100,000
New +$975K
CYXT
542
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$956K 0.01%
95,579
-254,210
-73% -$2.53M
SBRA icon
543
Sabra Healthcare REIT
SBRA
$5.37B
$915K 0.01%
50,300
-50,900
-50% -$906K
CTRE icon
544
CareTrust REIT
CTRE
$9.73B
$904K 0.01%
38,900
-67,500
-63% -$1.59M
TSLA icon
545
PUT
Tesla
TSLA
$1.3T
$902K 0.01%
60,000
-75,000
-56% -$16.3M
KSU
546
CALL
DELISTED
Kansas City Southern
KSU
$858K 0.01%
+151,800
New +$43.8M
RWT
547
Redwood Trust
RWT
$593M
$857K 0.01%
+71,000
New +$792K
RTP.WS
548
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$855K 0.01%
437,484
– –
SRZN icon
549
Surrozen
SRZN
$295M
$822K 0.01%
5,517
-4,476
-45% -$663K
HYG icon
550
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$810K 0.01%
3,250,000
-2,250,000
-41% -$196M
20 21
22
23 24

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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.