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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
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
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
GRSVW
551
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$792K 0.01%
399,787
-50,196
-11% -$89.1K
2021 Q1
1 quarter
ADT icon
552
ADT
ADT
$4.83B
$777K 0.01%
71,985
– –
2018 Q2
12 quarters
RKLBW icon
553
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$765K 0.01%
266,656
– –
2021 Q1
1 quarter
XOSWW
554
DELISTED
Xos Inc Warrants
XOSWW
$747K 0.01%
401,566
– –
2021 Q1
1 quarter
DOMA icon
555
DELISTED
Doma Holdings, Inc.
DOMA
$737K 0.01%
2,956
-11,043
-79% -$2.74M
2021 Q1
1 quarter
VYGG.WS
556
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$728K 0.01%
399,985
– –
2021 Q1
1 quarter
RBOT icon
557
DELISTED
Vicarious Surgical
RBOT
$723K 0.01%
2,417
-14,249
-85% -$4.24M
2020 Q4
2 quarters
DFNS.WS
558
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$716K 0.01%
393,234
-351,370
-47% -$518K
2021 Q1
1 quarter
CFLT icon
559
DELISTED
Confluent
CFLT
$712K 0.01%
+15,000
New +$725K
2021 Q2
0 quarters
SHACW
560
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$702K 0.01%
866,222
– –
2021 Q1
1 quarter
CONXW icon
561
DELISTED
CONX Corp. Warrant
CONXW
$680K 0.01%
499,982
– –
2021 Q1
1 quarter
NSH.WS
562
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$671K 0.01%
398,092
-100,391
-20% -$139K
2021 Q1
1 quarter
PDAC.WS
563
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$671K 0.01%
250,979
– –
2021 Q1
1 quarter
SPRQ.WS
564
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$667K 0.01%
374,987
– –
2021 Q1
1 quarter
STLNW icon
565
Starling Oncology Warrant
STLNW
$1.97M
$655K 0.01%
372,284
– –
2021 Q1
1 quarter
CCAC.WS
566
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$641K 0.01%
602,262
– –
2021 Q1
1 quarter
FGNA.WS
567
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$610K 0.01%
274,990
– –
2021 Q1
1 quarter
GNPK.WS
568
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$609K 0.01%
249,991
– –
2021 Q1
1 quarter
HZAC.WS
569
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$603K 0.01%
333,321
+218
+0.1% +$337
2021 Q1
1 quarter
ET icon
570
CALL
Energy Transfer Partners
ET
$70.5B
$595K 0.01%
+1,400,000
New +$13.4M
2021 Q2
0 quarters
IIAC.WS
571
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$595K 0.01%
566,645
– –
2021 Q1
1 quarter
NOACW
572
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$594K 0.01%
824,970
– –
2021 Q1
1 quarter
F icon
573
CALL
Ford
F
$48.2B
$586K 0.01%
1,150,000
-100,000
-8% -$1.33M
2020 Q3
3 quarters
DOCS icon
574
Doximity
DOCS
$5.45B
$582K 0.01%
+10,000
New +$561K
2021 Q2
0 quarters
TWCTW
575
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$578K 0.01%
333,321
+218
+0.1% +$329
2021 Q1
1 quarter
21 22
23
24 25

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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
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $3.37B 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.