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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
AAL icon
576
American Airlines Group
AAL
$7.94B
$572K 0.01%
26,980
-53,600
-67% -$1.21M
2021 Q1
1 quarter
SPNV.WS
577
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$570K 0.01%
366,653
– –
2021 Q1
1 quarter
HYZNW icon
578
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$566K 0.01%
249,991
– –
2021 Q1
1 quarter
RMGBW
579
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$565K 0.01%
333,321
– –
2021 Q1
1 quarter
SCVX.WS
580
DELISTED
SCVX Corp.
SCVX.WS
$547K ﹤0.01%
515,804
-100,391
-16% -$99K
2021 Q1
1 quarter
SEAH.WS
581
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$545K ﹤0.01%
249,497
-125,490
-33% -$232K
2021 Q1
1 quarter
PCH icon
582
DELISTED
PotlatchDeltic
PCH
$542K ﹤0.01%
+10,200
New +$588K
2021 Q2
0 quarters
ACMR icon
583
ACM Research
ACMR
$4.37B
$511K ﹤0.01%
+15,000
New +$412K
2021 Q2
0 quarters
BGRYW
584
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$509K ﹤0.01%
249,990
– –
2021 Q1
1 quarter
MAACW
585
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$509K ﹤0.01%
324,989
+213
+0.1% +$262
2021 Q1
1 quarter
PROK icon
586
ProKidney
PROK
$318M
$506K ﹤0.01%
+50,000
New +$506K
2021 Q2
0 quarters
AKLI icon
587
DELISTED
Akili Inc
AKLI
$506K ﹤0.01%
+50,000
New +$506K
2021 Q2
0 quarters
DNAD
588
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$506K ﹤0.01%
+50,000
New +$505K
2021 Q2
0 quarters
DNAB
589
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K ﹤0.01%
+50,000
New +$506K
2021 Q2
0 quarters
SVFB
590
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$498K ﹤0.01%
50,033
– –
2021 Q1
1 quarter
MAR icon
591
Marriott International
MAR
$97B
$497K ﹤0.01%
3,638
-21,462
-86% -$3.09M
2020 Q4
2 quarters
SYM icon
592
Symbotic
SYM
$5.07B
$497K ﹤0.01%
50,033
– –
2021 Q1
1 quarter
NAACW
593
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$497K ﹤0.01%
494,982
– –
2021 Q1
1 quarter
BOAC.WS
594
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$491K ﹤0.01%
381,002
+131,011
+52% +$192K
2021 Q1
1 quarter
IMPX.WS
595
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$488K ﹤0.01%
499,982
– –
2021 Q1
1 quarter
ASZ.WS
596
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$477K ﹤0.01%
+362,745
New +$397K
2021 Q2
0 quarters
ASAQ.WS
597
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$476K ﹤0.01%
549,979
– –
2021 Q1
1 quarter
OACB.WS
598
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$471K ﹤0.01%
374,987
– –
2021 Q1
1 quarter
EQD.WS
599
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$470K ﹤0.01%
399,985
– –
2021 Q1
1 quarter
CPSR.WS icon
600
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$468K ﹤0.01%
534,553
– –
2021 Q1
1 quarter
22 23
24
25 26

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 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
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.