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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
AAL icon
576
American Airlines Group
AAL
$10.6B
$572K 0.01%
26,980
-53,600
-67% -$1.21M
SPNV.WS
577
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$570K 0.01%
366,653
– –
HYZNW
578
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$566K 0.01%
249,991
– –
RMGBW
579
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$565K 0.01%
333,321
– –
SCVX.WS
580
DELISTED
SCVX Corp.
SCVX.WS
$547K ﹤0.01%
515,804
-100,391
-16% -$99K
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
PCH
582
DELISTED
PotlatchDeltic
PCH
$542K ﹤0.01%
+10,200
New +$588K
ACMR icon
583
ACM Research
ACMR
$5.79B
$511K ﹤0.01%
+15,000
New +$412K
BGRYW
584
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$509K ﹤0.01%
249,990
– –
MAACW
585
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$509K ﹤0.01%
324,989
+213
+0.1% +$262
PROK icon
586
ProKidney
PROK
$337M
$506K ﹤0.01%
+50,000
New +$506K
AKLI
587
DELISTED
Akili Inc
AKLI
$506K ﹤0.01%
+50,000
New +$506K
DNAD
588
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$506K ﹤0.01%
+50,000
New +$505K
DNAB
589
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K ﹤0.01%
+50,000
New +$506K
SVFB
590
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$498K ﹤0.01%
50,033
– –
MAR icon
591
Marriott International
MAR
$92.3B
$497K ﹤0.01%
3,638
-21,462
-86% -$3.09M
SYM icon
592
Symbotic
SYM
$5.22B
$497K ﹤0.01%
50,033
– –
NAACW
593
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$497K ﹤0.01%
494,982
– –
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
IMPX.WS
595
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$488K ﹤0.01%
499,982
– –
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
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
– –
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
– –
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
– –
CPSR.WS
600
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$468K ﹤0.01%
534,553
– –
22 23
24
25 26

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SAG
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ACI
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RC
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CGL
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CB
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JCM
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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 $3.84B 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.